Guangdong Greenway Technology Co.,Ltd (SHA:688345)

SHA:688345 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	526.66	222.29	354.23	448.59	505.83	128.67
Cash & Short-Term Investments	526.66	222.29	354.23	448.59	505.83	128.67
Cash Growth	86.04%	-37.25%	-21.04%	-11.32%	293.13%	82.47%
Accounts Receivable	728.53	654.26	642.75	538.07	595.44	364.69
Other Receivables	135.33	127.12	158.08	4.42	25.13	12.57
Receivables	863.86	781.38	800.82	542.49	620.57	377.26
Inventory	494.26	478.39	391.15	504.18	549.05	350.31
Other Current Assets	44.26	35.17	17.52	206.92	38.71	46.21
Total Current Assets	1,929	1,517	1,564	1,702	1,714	902.44
Property, Plant & Equipment	926.65	898.18	835.73	736.81	342.78	129.12
Long-Term Investments	68.83	59.16	66.96	30	30	-
Goodwill	0.33	0.33	-	-	-	-
Other Intangible Assets	101.81	102.77	105.64	65.92	65.06	21.77
Long-Term Accounts Receivable	0.02	0.02	-	4.17	-	-
Long-Term Deferred Tax Assets	85.15	82.97	49.35	14.66	7.74	4.78
Long-Term Deferred Charges	16.61	17.26	17.18	19.11	15.23	10.31
Other Long-Term Assets	13.15	14.34	12.51	18.02	44.67	3.56
Total Assets	3,142	2,692	2,651	2,591	2,220	1,072
Accounts Payable	1,024	1,016	831.2	624.3	633.55	443.4
Accrued Expenses	42.04	50.06	41.76	41.49	47.11	44.1
Short-Term Debt	429.37	221.32	169.88	202.32	159.8	52.34
Current Portion of Long-Term Debt	141.29	130.08	143.46	28.79	-	-
Current Portion of Leases	-	6.76	5.67	15.48	9.77	-
Current Income Taxes Payable	12.08	0.2	0.21	0.75	0.32	0.85
Current Unearned Revenue	61.38	62.02	44.39	46.49	43.23	33.93
Other Current Liabilities	94.28	65.27	92.55	61.33	130.62	57.1
Total Current Liabilities	1,805	1,552	1,329	1,021	1,024	631.72
Long-Term Debt	189.51	12.7	110.88	250.95	-	-
Long-Term Leases	22.83	24.57	31.39	87.48	44.94	-
Long-Term Unearned Revenue	17.04	17.78	3.73	1.14	-	-
Long-Term Deferred Tax Liabilities	9.05	7.89	9.45	0.04	-	-
Other Long-Term Liabilities	24.04	23.76	9.01	10.83	6.5	3.25
Total Liabilities	2,067	1,638	1,494	1,371	1,076	634.97
Common Stock	100	100	100	100	100	75
Additional Paid-In Capital	737.65	737.65	737.65	737.65	737.65	183.11
Retained Earnings	234.48	221.84	318.45	392.23	302.04	176.25
Treasury Stock	-6	-6	-	-	-	-
Comprehensive Income & Other	3.16	-4.99	1.4	-14.53	0.94	0.91
Total Common Equity	1,069	1,048	1,157	1,215	1,141	435.27
Minority Interest	5.2	5.46	-	4.15	3.19	1.74
Shareholders' Equity	1,074	1,054	1,157	1,219	1,144	437.01
Total Liabilities & Equity	3,142	2,692	2,651	2,591	2,220	1,072
Total Debt	782.99	395.43	461.28	585.02	214.51	52.34
Net Cash (Debt)	-256.34	-173.13	-107.05	-136.43	291.32	76.33
Net Cash Growth	-	-	-	-	281.65%	95.68%
Net Cash Per Share	-2.58	-1.74	-1.08	-1.36	3.33	1.02
Filing Date Shares Outstanding	97.2	93.05	100	100	100	75
Total Common Shares Outstanding	97.2	93.05	100	100	100	75
Working Capital	124.39	-34.38	234.59	681.23	689.76	270.72
Book Value Per Share	11.00	11.27	11.57	12.15	11.41	5.80
Tangible Book Value	967.15	945.39	1,052	1,149	1,076	413.5
Tangible Book Value Per Share	9.95	10.16	10.52	11.49	10.76	5.51
Buildings	-	489.5	473.18	-	-	-
Machinery	-	346.5	304.49	267.22	129.1	116.81
Construction In Progress	-	101.35	36.37	390.75	165.02	19.53

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