Genew Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	219.35	318.66	212.3	215.61	280.06	343.33
Trading Asset Securities	50.49	-	0.5	-	81.04	257.4
Cash & Short-Term Investments	269.84	318.66	212.81	215.61	361.1	600.74
Cash Growth	136.14%	49.74%	-1.30%	-40.29%	-39.89%	498.44%
Accounts Receivable	593.53	643.14	546.43	589.71	659.34	575.46
Other Receivables	21.74	16.87	21.15	19.75	15.76	12.03
Receivables	615.27	660.01	567.59	609.46	675.1	587.49
Inventory	585.54	613.86	651.56	394.89	239.13	175.35
Other Current Assets	45.87	32.33	102.15	80.31	96.66	29.6
Total Current Assets	1,517	1,625	1,534	1,300	1,372	1,393
Property, Plant & Equipment	51.77	64.73	94.52	106.45	92.48	20.24
Long-Term Investments	8.83	3.82	0.6	0.96	29.5	30.35
Goodwill	67.82	67.82	67.82	67.82	2.9	1.18
Other Intangible Assets	108.4	108.51	96.03	76.41	54.06	22.05
Long-Term Accounts Receivable	-	-	-	3.77	8.66	10.75
Long-Term Deferred Tax Assets	46.88	44.77	43.03	33.01	21.47	13.84
Long-Term Deferred Charges	24.63	22.17	23.18	30.19	17.01	7.63
Other Long-Term Assets	15.18	11.96	5.34	4.47	1.19	2.01
Total Assets	1,840	1,949	1,865	1,623	1,599	1,501
Accounts Payable	190.27	246.95	357.18	188.96	157.53	113.64
Accrued Expenses	33.77	71.54	57.81	62.85	43.7	35.13
Short-Term Debt	281.05	290.96	309.79	195.38	136.9	50.05
Current Portion of Long-Term Debt	13.65	-	-	30.03	-	-
Current Portion of Leases	-	13.18	12.46	11.88	10.53	-
Current Income Taxes Payable	18.87	0.01	0.23	0.47	2.61	5.52
Current Unearned Revenue	172.77	206.43	156.68	85.77	16	2.63
Other Current Liabilities	44.9	55.28	25.09	13.72	6.17	31.41
Total Current Liabilities	755.27	884.35	919.25	589.06	373.44	238.38
Long-Term Leases	18.97	38.46	47.05	52.15	54.46	-
Long-Term Unearned Revenue	-	-	0.07	0.47	0.87	1.27
Long-Term Deferred Tax Liabilities	0.07	-	0	0.04	0.07	0.06
Other Long-Term Liabilities	-	-	7.67	6.48	5.97	4.71
Total Liabilities	821.12	922.82	974.03	648.2	434.8	244.42
Common Stock	192.55	193.61	193.61	193.61	193.61	193.61
Additional Paid-In Capital	911.42	905.5	853.25	860.05	858.62	856.04
Retained Earnings	-228.66	-181.48	-208.91	-122.36	92.14	207.23
Treasury Stock	-	-10.1	-10.1	-10.1	-	-
Comprehensive Income & Other	-2.36	-1.48	-1.5	-1.05	-0.89	-1.17
Total Common Equity	872.95	906.05	826.34	920.15	1,143	1,256
Minority Interest	145.96	119.76	64.23	54.98	20.98	1.11
Shareholders' Equity	1,019	1,026	890.57	975.14	1,164	1,257
Total Liabilities & Equity	1,840	1,949	1,865	1,623	1,599	1,501
Total Debt	360.47	342.6	369.3	289.45	201.9	50.05
Net Cash (Debt)	-90.63	-23.94	-156.5	-73.84	159.21	550.69
Net Cash Growth	-	-	-	-	-71.09%	67667.37%
Net Cash Per Share	-0.47	-0.12	-0.81	-0.38	0.82	3.33
Filing Date Shares Outstanding	192.55	192.55	192.55	192.55	193.61	193.61
Total Common Shares Outstanding	192.55	192.55	192.55	192.55	193.61	193.61
Working Capital	761.25	740.5	614.85	711.21	998.56	1,155
Book Value Per Share	4.53	4.71	4.29	4.78	5.91	6.49
Tangible Book Value	696.73	729.73	662.5	775.93	1,087	1,232
Tangible Book Value Per Share	3.62	3.79	3.44	4.03	5.61	6.37
Machinery	-	67.58	84.21	67.35	45.53	20.49
Construction In Progress	-	1.21	1.29	14.52	-	10.25

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