Great Microwave Technology Co., Ltd. (SHA:688270)
China · Delayed Price · Currency is CNY 52.72
-1.54 (-2.84%)
Nov 13, 2026, 3:00 PM CST
SHA:688270 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 900.23 | 1,020 | 684.66 | 1,593 | 1,676 | 192.98 |
Trading Asset Securities | 252.39 | 101.01 | 700.98 | - | - | - |
Cash & Short-Term Investments | 1,153 | 1,121 | 1,386 | 1,593 | 1,676 | 192.98 |
Cash Growth | -17.23% | -19.11% | -13.02% | -4.94% | 768.40% | -3.48% |
Accounts Receivable | 639.49 | 562.62 | 438.87 | 383.18 | 280.16 | 175.15 |
Other Receivables | 0.44 | 0.38 | 0.37 | 1.79 | 0.03 | 0.04 |
Receivables | 639.94 | 563 | 439.24 | 384.97 | 280.19 | 175.18 |
Inventory | 108.23 | 113.3 | 87.07 | 106.06 | 71.72 | 29.8 |
Other Current Assets | 30.02 | 21.93 | 31.4 | 33.58 | 44.8 | 38.28 |
Total Current Assets | 1,931 | 1,819 | 1,943 | 2,118 | 2,073 | 436.24 |
Property, Plant & Equipment | 222.16 | 235.89 | 252.26 | 68.77 | 40.5 | 28.14 |
Long-Term Investments | 23.96 | 366.11 | 35.26 | 34.34 | 42.76 | 37.26 |
Other Intangible Assets | 0.2 | 0.41 | 0.8 | 1.28 | 1.61 | 0.6 |
Long-Term Deferred Charges | - | - | - | 20.41 | - | - |
Other Long-Term Assets | 353.49 | 0.1 | 0.46 | 2.74 | 11.36 | 0.07 |
Total Assets | 2,534 | 2,422 | 2,232 | 2,245 | 2,169 | 502.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 124.38 | 121.53 | 54.28 | 5.64 | 21.69 | 3.5 |
Accrued Expenses | 12.19 | 22.81 | 16.77 | 32.58 | 32.46 | 24.19 |
Short-Term Debt | - | - | - | 44 | - | - |
Current Portion of Leases | 0.62 | 0.53 | 0.2 | 0.55 | 0.33 | - |
Current Income Taxes Payable | 9.93 | - | - | - | 0.05 | 0.02 |
Current Unearned Revenue | 3.3 | 9.55 | 16.4 | 13.67 | 22.11 | 13.89 |
Other Current Liabilities | 6.4 | 10.68 | 5.29 | 12.52 | 2.48 | 0.16 |
Total Current Liabilities | 156.83 | 165.1 | 92.94 | 108.96 | 79.12 | 41.76 |
Long-Term Leases | 0.19 | 0.66 | 0.54 | 0.21 | 0.35 | - |
Long-Term Unearned Revenue | - | - | - | 0.78 | 0.47 | - |
Other Long-Term Liabilities | 1.65 | 1.65 | 1.65 | 0.96 | 0.23 | - |
Total Liabilities | 158.67 | 167.42 | 95.13 | 110.92 | 80.17 | 41.76 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 299.51 | 214.05 | 214.05 | 152.89 | 109.21 | 81.9 |
Additional Paid-In Capital | 1,666 | 1,749 | 1,745 | 1,790 | 1,828 | 304.82 |
Retained Earnings | 429.89 | 311.41 | 178.42 | 191.02 | 151.3 | 73.82 |
Treasury Stock | -20 | -20 | - | - | - | - |
Shareholders' Equity | 2,376 | 2,254 | 2,137 | 2,134 | 2,089 | 460.55 |
Total Liabilities & Equity | 2,534 | 2,422 | 2,232 | 2,245 | 2,169 | 502.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.81 | 1.2 | 0.74 | 44.76 | 0.68 | - |
Net Cash (Debt) | 1,152 | 1,120 | 1,385 | 1,548 | 1,675 | 192.98 |
Net Cash Growth | -17.22% | -19.15% | -10.55% | -7.57% | 768.05% | -3.48% |
Net Cash Per Share | 3.84 | 3.73 | 4.56 | 5.19 | 5.71 | 0.86 |
Filing Date Shares Outstanding | 298.96 | 299.12 | 299.67 | 299.67 | 299.67 | 224.73 |
Total Common Shares Outstanding | 298.96 | 299.12 | 299.67 | 299.67 | 299.67 | 224.73 |
Working Capital | 1,774 | 1,654 | 1,850 | 2,009 | 1,993 | 394.48 |
Book Value Per Share | 7.95 | 7.54 | 7.13 | 7.12 | 6.97 | 2.05 |
Tangible Book Value | 2,376 | 2,254 | 2,136 | 2,133 | 2,087 | 459.95 |
Tangible Book Value Per Share | 7.95 | 7.53 | 7.13 | 7.12 | 6.96 | 2.05 |
Buildings | - | 190.58 | 190.58 | - | - | - |
Machinery | - | 108.1 | 104.74 | 90.51 | 58.35 | 39.65 |
Construction In Progress | - | - | - | 0.37 | - | - |