Genew Technologies Co.,Ltd. (SHA:688418)

Genew Technologies 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293.83	318.66	212.3	215.61	280.06	343.33
Trading Asset Securities	30.22	-	0.5	-	81.04	257.4
Cash & Short-Term Investments	324.05	318.66	212.81	215.61	361.1	600.74
Cash Growth	139.31%	49.74%	-1.30%	-40.29%	-39.89%	498.44%
Accounts Receivable	562.19	643.14	546.43	589.71	659.34	575.46
Other Receivables	23.91	16.87	21.15	19.75	15.76	12.03
Receivables	586.1	660.01	567.59	609.46	675.1	587.49
Inventory	568.41	613.86	651.56	394.89	239.13	175.35
Other Current Assets	37.9	32.33	102.15	80.31	96.66	29.6
Total Current Assets	1,516	1,625	1,534	1,300	1,372	1,393
Property, Plant & Equipment	59.02	64.73	94.52	106.45	92.48	20.24
Long-Term Investments	7.88	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	110.37	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	48.87	44.77	43.03	33.01	21.47	13.84
Long-Term Deferred Charges	14.54	22.17	23.18	30.19	17.01	7.63
Other Long-Term Assets	15.05	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	181.64	246.95	357.18	188.96	157.53	113.64
Accrued Expenses	45.89	71.54	57.81	62.85	43.7	35.13
Short-Term Debt	320.25	290.96	309.79	195.38	136.9	50.05
Current Portion of Long-Term Debt	0.03	-	-	30.03	-	-
Current Portion of Leases	11.19	13.18	12.46	11.88	10.53	-
Current Income Taxes Payable	0	0.01	0.23	0.47	2.61	5.52
Current Unearned Revenue	166.19	206.43	156.68	85.77	16	2.63
Other Current Liabilities	46.79	55.28	25.09	13.72	6.17	31.41
Total Current Liabilities	771.99	884.35	919.25	589.06	373.44	238.38
Long-Term Leases	21.21	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	0.03	-	0	0.04	0.07	0.06
Other Long-Term Liabilities	-	-	7.67	6.48	5.97	4.71
Total Liabilities	822.23	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	911.24	905.5	853.25	860.05	858.62	856.04
Retained Earnings	-229.07	-181.48	-208.91	-122.36	92.14	207.23
Treasury Stock	-	-10.1	-10.1	-10.1	-	-
Comprehensive Income & Other	-1.67	-1.48	-1.5	-1.05	-0.89	-1.17
Total Common Equity	873.05	906.05	826.34	920.15	1,143	1,256
Minority Interest	144.73	119.76	64.23	54.98	20.98	1.11
Shareholders' Equity	1,018	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	381.68	342.6	369.3	289.45	201.9	50.05
Net Cash (Debt)	-57.63	-23.94	-156.5	-73.84	159.21	550.69
Net Cash Growth	-	-	-	-	-71.09%	67667.37%
Net Cash Per Share	-0.30	-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	744.47	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	694.86	729.73	662.5	775.93	1,087	1,232
Tangible Book Value Per Share	3.61	3.79	3.44	4.03	5.61	6.37
Machinery	76.26	67.58	84.21	67.35	45.53	20.49
Construction In Progress	4.88	1.21	1.29	14.52	-	10.25

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