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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.46	318.66	212.3	215.61	280.06	343.33
Trading Asset Securities	62.04	-	0.5	-	81.04	257.4
Cash & Short-Term Investments	237.49	318.66	212.81	215.61	361.1	600.74
Cash Growth	21.82%	49.74%	-1.30%	-40.29%	-39.89%	498.44%
Accounts Receivable	599.08	643.14	546.43	589.71	659.34	575.46
Other Receivables	24.09	16.87	21.15	19.75	15.76	12.03
Receivables	623.16	660.01	567.59	609.46	675.1	587.49
Inventory	639.36	613.86	651.56	394.89	239.13	175.35
Other Current Assets	40.9	32.33	102.15	80.31	96.66	29.6
Total Current Assets	1,541	1,625	1,534	1,300	1,372	1,393
Property, Plant & Equipment	78.38	64.73	94.52	106.45	92.48	20.24
Long-Term Investments	2.5	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	105.12	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	45.05	44.77	43.03	33.01	21.47	13.84
Long-Term Deferred Charges	22.67	22.17	23.18	30.19	17.01	7.63
Other Long-Term Assets	11.92	11.96	5.34	4.47	1.19	2.01
Total Assets	1,874	1,949	1,865	1,623	1,599	1,501
Accounts Payable	203.76	258.61	357.18	188.96	157.53	113.64
Accrued Expenses	48.31	40.47	57.81	62.85	43.7	35.13
Short-Term Debt	237.08	290.96	309.79	195.38	136.9	50.05
Current Portion of Long-Term Debt	-	13.18	-	30.03	-	-
Current Portion of Leases	-	-	12.46	11.88	10.53	-
Current Income Taxes Payable	-	26.55	0.23	0.47	2.61	5.52
Current Unearned Revenue	209.66	206.43	156.68	85.77	16	2.63
Other Current Liabilities	58.38	48.14	25.09	13.72	6.17	31.41
Total Current Liabilities	757.19	884.35	919.25	589.06	373.44	238.38
Long-Term Leases	50.44	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	0.01	-	0	0.04	0.07	0.06
Other Long-Term Liabilities	-	-	7.67	6.48	5.97	4.71
Total Liabilities	807.64	922.82	974.03	648.2	434.8	244.42
Common Stock	193.61	193.61	193.61	193.61	193.61	193.61
Additional Paid-In Capital	920.11	905.5	853.25	860.05	858.62	856.04
Retained Earnings	-179.45	-181.48	-208.91	-122.36	92.14	207.23
Treasury Stock	-10.1	-10.1	-10.1	-10.1	-	-
Comprehensive Income & Other	-1.28	-1.48	-1.5	-1.05	-0.89	-1.17
Total Common Equity	922.89	906.05	826.34	920.15	1,143	1,256
Minority Interest	143.85	119.76	64.23	54.98	20.98	1.11
Shareholders' Equity	1,067	1,026	890.57	975.14	1,164	1,257
Total Liabilities & Equity	1,874	1,949	1,865	1,623	1,599	1,501
Total Debt	287.52	342.6	369.3	289.45	201.9	50.05
Net Cash (Debt)	-50.03	-23.94	-156.5	-73.84	159.21	550.69
Net Cash Growth	-	-	-	-	-71.09%	67667.37%
Net Cash Per Share	-0.26	-0.12	-0.81	-0.38	0.82	3.33
Filing Date Shares Outstanding	193.17	192.55	192.55	192.55	193.61	193.61
Total Common Shares Outstanding	193.17	192.55	192.55	192.55	193.61	193.61
Working Capital	783.72	740.5	614.85	711.21	998.56	1,155
Book Value Per Share	4.78	4.71	4.29	4.78	5.91	6.49
Tangible Book Value	749.95	729.73	662.5	775.93	1,087	1,232
Tangible Book Value Per Share	3.88	3.79	3.44	4.03	5.61	6.37
Machinery	-	-	84.21	67.35	45.53	20.49
Construction In Progress	-	-	1.29	14.52	-	10.25

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