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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	533.06	684.66	1,593	1,676	192.98	199.93
Trading Asset Securities	832.94	700.98	-	-	-	-
Cash & Short-Term Investments	1,366	1,386	1,593	1,676	192.98	199.93
Cash Growth	-10.03%	-13.02%	-4.94%	768.40%	-3.48%	532.42%
Accounts Receivable	483.09	444.77	383.18	280.16	175.15	103.63
Other Receivables	0.48	0.37	1.79	0.03	0.04	0.87
Receivables	483.57	445.14	384.97	280.19	175.18	104.5
Inventory	101.43	85.62	106.06	71.72	29.8	13
Other Current Assets	35.48	31.4	33.58	44.8	38.28	8.92
Total Current Assets	1,986	1,948	2,118	2,073	436.24	326.35
Property, Plant & Equipment	248.33	252.26	68.77	40.5	28.14	23.56
Long-Term Investments	33.26	35.26	34.34	42.76	37.26	45.89
Other Intangible Assets	0.68	0.8	1.28	1.61	0.6	0.76
Long-Term Deferred Charges	-	-	20.41	-	-	0.11
Other Long-Term Assets	0.21	0.46	2.74	11.36	0.07	0.03
Total Assets	2,269	2,237	2,245	2,169	502.31	396.69
Accounts Payable	70.59	3.24	5.64	21.69	3.5	4.1
Accrued Expenses	7.21	16.77	32.58	32.46	24.19	10.21
Short-Term Debt	-	51.04	44	-	-	-
Current Portion of Leases	0.2	0.2	0.55	0.33	-	-
Current Income Taxes Payable	5.61	-	-	0.05	0.02	0.16
Current Unearned Revenue	16.89	16.38	13.67	22.11	13.89	20.45
Other Current Liabilities	5.92	5.32	12.52	2.48	0.16	0.07
Total Current Liabilities	106.43	92.94	108.96	79.12	41.76	34.99
Long-Term Leases	0.43	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	108.51	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	1,746	1,745	1,790	1,828	304.82	304.82
Retained Earnings	205.34	182.87	191.02	151.3	73.82	-25.02
Shareholders' Equity	2,160	2,141	2,134	2,089	460.55	361.7
Total Liabilities & Equity	2,269	2,237	2,245	2,169	502.31	396.69
Total Debt	0.63	51.78	44.76	0.68	-	-
Net Cash (Debt)	1,365	1,334	1,548	1,675	192.98	199.93
Net Cash Growth	-10.00%	-13.85%	-7.57%	768.05%	-3.48%	532.42%
Net Cash Per Share	5.95	5.98	7.26	8.00	1.21	1.25
Filing Date Shares Outstanding	224.67	214.05	214.05	214.05	160.52	160.52
Total Common Shares Outstanding	224.67	214.05	214.05	214.05	160.52	160.52
Working Capital	1,880	1,855	2,009	1,993	394.48	291.36
Book Value Per Share	9.62	10.00	9.97	9.76	2.87	2.25
Tangible Book Value	2,160	2,141	2,133	2,087	459.95	360.94
Tangible Book Value Per Share	9.61	10.00	9.97	9.75	2.87	2.25
Buildings	-	190.58	-	-	-	-
Machinery	-	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.