Great Microwave Technology Co., Ltd. (SHA:688270)

SHA:688270 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	658.97	684.66	1,593	1,676	192.98	199.93
Trading Asset Securities	733.27	700.98	-	-	-	-
Cash & Short-Term Investments	1,392	1,386	1,593	1,676	192.98	199.93
Cash Growth	-7.75%	-13.02%	-4.94%	768.40%	-3.48%	532.42%
Accounts Receivable	525.88	444.77	383.18	280.16	175.15	103.63
Other Receivables	0.37	0.37	1.79	0.03	0.04	0.87
Receivables	526.24	445.14	384.97	280.19	175.18	104.5
Inventory	116.93	85.62	106.06	71.72	29.8	13
Other Current Assets	27.35	31.4	33.58	44.8	38.28	8.92
Total Current Assets	2,063	1,948	2,118	2,073	436.24	326.35
Property, Plant & Equipment	243.91	252.26	68.77	40.5	28.14	23.56
Long-Term Investments	31.97	35.26	34.34	42.76	37.26	45.89
Other Intangible Assets	0.59	0.8	1.28	1.61	0.6	0.76
Long-Term Deferred Charges	-	-	20.41	-	-	0.11
Other Long-Term Assets	0.46	0.46	2.74	11.36	0.07	0.03
Total Assets	2,340	2,237	2,245	2,169	502.31	396.69
Accounts Payable	102.32	3.24	5.64	21.69	3.5	4.1
Accrued Expenses	14.86	16.77	32.58	32.46	24.19	10.21
Short-Term Debt	-	51.04	44	-	-	-
Current Portion of Leases	0.21	0.2	0.55	0.33	-	-
Current Income Taxes Payable	-	-	-	0.05	0.02	0.16
Current Unearned Revenue	18.23	16.38	13.67	22.11	13.89	20.45
Other Current Liabilities	2.38	5.32	12.52	2.48	0.16	0.07
Total Current Liabilities	138	92.94	108.96	79.12	41.76	34.99
Long-Term Leases	0.44	0.54	0.21	0.35	-	-
Long-Term Unearned Revenue	-	-	0.78	0.47	-	-
Other Long-Term Liabilities	1.65	1.65	0.96	0.23	-	-
Total Liabilities	140.08	95.13	110.92	80.17	41.76	34.99
Common Stock	214.05	214.05	152.89	109.21	81.9	81.9
Additional Paid-In Capital	1,747	1,745	1,790	1,828	304.82	304.82
Retained Earnings	245.19	182.87	191.02	151.3	73.82	-25.02
Shareholders' Equity	2,200	2,141	2,134	2,089	460.55	361.7
Total Liabilities & Equity	2,340	2,237	2,245	2,169	502.31	396.69
Total Debt	0.64	51.78	44.76	0.68	-	-
Net Cash (Debt)	1,392	1,334	1,548	1,675	192.98	199.93
Net Cash Growth	-7.72%	-13.85%	-7.57%	768.05%	-3.48%	532.42%
Net Cash Per Share	5.88	5.98	7.26	8.00	1.21	1.25
Filing Date Shares Outstanding	213.86	214.05	214.05	214.05	160.52	160.52
Total Common Shares Outstanding	213.86	214.05	214.05	214.05	160.52	160.52
Working Capital	1,925	1,855	2,009	1,993	394.48	291.36
Book Value Per Share	10.29	10.00	9.97	9.76	2.87	2.25
Tangible Book Value	2,199	2,141	2,133	2,087	459.95	360.94
Tangible Book Value Per Share	10.28	10.00	9.97	9.75	2.87	2.25
Buildings	190.58	190.58	-	-	-	-
Machinery	106.41	104.74	90.51	58.35	39.65	31.09
Construction In Progress	-	-	0.37	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.