Genew Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	231.88	292.46	318.66	212.3	215.61	280.06
Trading Asset Securities	60.68	67.49	-	0.5	-	81.04
Cash & Short-Term Investments	292.57	359.95	318.66	212.81	215.61	361.1
Cash Growth	23.19%	12.96%	49.74%	-1.30%	-40.29%	-39.89%
Accounts Receivable	646.09	676.21	643.14	546.43	589.71	659.34
Other Receivables	18.3	12.44	16.87	21.15	19.75	15.76
Receivables	664.39	688.65	660.01	567.59	609.46	675.1
Inventory	531.26	500.81	613.86	651.56	394.89	239.13
Other Current Assets	51.43	41.79	32.33	102.15	80.31	96.66
Total Current Assets	1,540	1,591	1,625	1,534	1,300	1,372
Property, Plant & Equipment	45.21	47.76	64.73	94.52	106.45	92.48
Long-Term Investments	29.47	15.64	3.82	0.6	0.96	29.5
Goodwill	57.29	57.29	67.82	67.82	67.82	2.9
Other Intangible Assets	101.75	102.6	108.51	96.03	76.41	54.06
Long-Term Accounts Receivable	-	-	-	-	3.77	8.66
Long-Term Deferred Tax Assets	47.21	46.57	44.77	43.03	33.01	21.47
Long-Term Deferred Charges	20.26	25.38	22.17	23.18	30.19	17.01
Other Long-Term Assets	10.98	9.36	11.96	5.34	4.47	1.19
Total Assets	1,852	1,896	1,949	1,865	1,623	1,599
Accounts Payable	200.76	221.9	258.61	357.18	188.96	157.53
Accrued Expenses	49.01	78.69	71.54	57.81	62.85	43.7
Short-Term Debt	341.25	311.31	290.96	309.79	195.38	136.9
Current Portion of Long-Term Debt	-	48.85	-	-	30.03	-
Current Portion of Leases	-	10.12	13.18	12.46	11.88	10.53
Current Income Taxes Payable	-	-	0.01	0.23	0.47	2.61
Current Unearned Revenue	132.75	126.95	206.43	156.68	85.77	16
Other Current Liabilities	118.27	28.64	43.62	25.09	13.72	6.17
Total Current Liabilities	842.04	826.45	884.35	919.25	589.06	373.44
Long-Term Leases	15.37	16.67	38.46	47.05	52.15	54.46
Long-Term Unearned Revenue	0.52	-	-	0.07	0.47	0.87
Long-Term Deferred Tax Liabilities	0	0.05	-	0	0.04	0.07
Other Long-Term Liabilities	-	-	-	7.67	6.48	5.97
Total Liabilities	865.13	843.17	922.82	974.03	648.2	434.8
Common Stock	192.55	192.55	193.61	193.61	193.61	193.61
Additional Paid-In Capital	924.75	926.43	905.5	853.25	860.05	858.62
Retained Earnings	-292.73	-247.83	-181.48	-208.91	-122.36	92.14
Treasury Stock	-	-	-10.1	-10.1	-10.1	-
Comprehensive Income & Other	-7.77	-1.9	-1.48	-1.5	-1.05	-0.89
Total Common Equity	816.81	869.26	906.05	826.34	920.15	1,143
Minority Interest	169.86	183.39	119.76	64.23	54.98	20.98
Shareholders' Equity	986.68	1,053	1,026	890.57	975.14	1,164
Total Liabilities & Equity	1,852	1,896	1,949	1,865	1,623	1,599
Total Debt	363.82	386.94	342.6	369.3	289.45	201.9
Net Cash (Debt)	-71.25	-27	-23.94	-156.5	-73.84	159.21
Net Cash Growth	-	-	-	-	-	-71.09%
Net Cash Per Share	-0.37	-0.14	-0.12	-0.81	-0.38	0.82
Filing Date Shares Outstanding	192.56	192.55	192.55	192.55	192.55	193.61
Total Common Shares Outstanding	192.56	192.55	192.55	192.55	192.55	193.61
Working Capital	697.6	764.74	740.5	614.85	711.21	998.56
Book Value Per Share	4.24	4.51	4.71	4.29	4.78	5.91
Tangible Book Value	657.77	709.36	729.73	662.5	775.93	1,087
Tangible Book Value Per Share	3.42	3.68	3.79	3.44	4.03	5.61
Machinery	-	78.86	67.58	84.21	67.35	45.53
Construction In Progress	-	-	1.21	1.29	14.52	-

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