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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.95	222.29	354.23	448.59	505.83	128.67
Cash & Short-Term Investments	416.04	222.29	354.23	448.59	505.83	128.67
Cash Growth	35.59%	-37.25%	-21.04%	-11.32%	293.13%	82.47%
Accounts Receivable	794.98	654.26	642.75	538.07	595.44	364.69
Other Receivables	110.97	127.12	158.08	4.42	25.13	12.57
Receivables	905.95	781.38	800.82	542.49	620.57	377.26
Inventory	441.06	478.39	391.15	504.18	549.05	350.31
Other Current Assets	57.28	35.17	17.52	206.92	38.71	46.21
Total Current Assets	1,820	1,517	1,564	1,702	1,714	902.44
Property, Plant & Equipment	928.69	898.18	835.73	736.81	342.78	129.12
Long-Term Investments	53.02	59.16	66.96	30	30	-
Goodwill	0.33	0.33	-	-	-	-
Other Intangible Assets	101.38	102.77	105.64	65.92	65.06	21.77
Long-Term Accounts Receivable	-	0.02	-	4.17	-	-
Long-Term Deferred Tax Assets	81.5	82.97	49.35	14.66	7.74	4.78
Long-Term Deferred Charges	8.14	17.26	17.18	19.11	15.23	10.31
Other Long-Term Assets	19.07	14.34	12.51	18.02	44.67	3.56
Total Assets	3,012	2,692	2,651	2,591	2,220	1,072
Accounts Payable	1,104	1,016	831.2	624.3	633.55	443.4
Accrued Expenses	41.93	50.06	41.76	41.49	47.11	44.1
Short-Term Debt	250.59	221.32	169.88	202.32	159.8	52.34
Current Portion of Long-Term Debt	30.9	130.08	143.46	28.79	-	-
Current Portion of Leases	-	6.76	5.67	15.48	9.77	-
Current Income Taxes Payable	25.9	0.2	0.21	0.75	0.32	0.85
Current Unearned Revenue	74.76	62.02	44.39	46.49	43.23	33.93
Other Current Liabilities	136.79	65.27	92.55	61.33	130.62	57.1
Total Current Liabilities	1,665	1,552	1,329	1,021	1,024	631.72
Long-Term Debt	194.84	12.7	110.88	250.95	-	-
Long-Term Leases	1.04	24.57	31.39	87.48	44.94	-
Long-Term Unearned Revenue	18.03	17.78	3.73	1.14	-	-
Long-Term Deferred Tax Liabilities	3.27	7.89	9.45	0.04	-	-
Other Long-Term Liabilities	22.81	23.76	9.01	10.83	6.5	3.25
Total Liabilities	1,905	1,638	1,494	1,371	1,076	634.97
Common Stock	101.15	100	100	100	100	75
Additional Paid-In Capital	754.26	737.65	737.65	737.65	737.65	183.11
Retained Earnings	270.38	221.84	318.45	392.23	302.04	176.25
Treasury Stock	-17.6	-6	-	-	-	-
Comprehensive Income & Other	-4.21	-4.99	1.4	-14.53	0.94	0.91
Total Common Equity	1,104	1,048	1,157	1,215	1,141	435.27
Minority Interest	3.67	5.46	-	4.15	3.19	1.74
Shareholders' Equity	1,108	1,054	1,157	1,219	1,144	437.01
Total Liabilities & Equity	3,012	2,692	2,651	2,591	2,220	1,072
Total Debt	477.37	395.43	461.28	585.02	214.51	52.34
Net Cash (Debt)	-61.34	-173.13	-107.05	-136.43	291.32	76.33
Net Cash Growth	-	-	-	-	281.65%	95.68%
Net Cash Per Share	-0.63	-1.74	-1.08	-1.36	3.33	1.02
Filing Date Shares Outstanding	97.07	93.05	100	100	100	75
Total Common Shares Outstanding	97.07	93.05	100	100	100	75
Working Capital	155.5	-34.38	234.59	681.23	689.76	270.72
Book Value Per Share	11.37	11.27	11.57	12.15	11.41	5.80
Tangible Book Value	1,002	945.39	1,052	1,149	1,076	413.5
Tangible Book Value Per Share	10.33	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.