Genew Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	292.46	318.66	212.3	215.61	280.06
Trading Asset Securities	67.49	-	0.5	-	81.04
Cash & Short-Term Investments	359.95	318.66	212.81	215.61	361.1
Cash Growth	12.96%	49.74%	-1.30%	-40.29%	-39.89%
Accounts Receivable	676.21	643.14	546.43	589.71	659.34
Other Receivables	12.44	16.87	21.15	19.75	15.76
Receivables	688.65	660.01	567.59	609.46	675.1
Inventory	500.81	613.86	651.56	394.89	239.13
Other Current Assets	41.79	32.33	102.15	80.31	96.66
Total Current Assets	1,591	1,625	1,534	1,300	1,372
Property, Plant & Equipment	47.76	64.73	94.52	106.45	92.48
Long-Term Investments	15.64	3.82	0.6	0.96	29.5
Goodwill	57.29	67.82	67.82	67.82	2.9
Other Intangible Assets	102.6	108.51	96.03	76.41	54.06
Long-Term Accounts Receivable	-	-	-	3.77	8.66
Long-Term Deferred Tax Assets	46.57	44.77	43.03	33.01	21.47
Long-Term Deferred Charges	25.38	22.17	23.18	30.19	17.01
Other Long-Term Assets	9.36	11.96	5.34	4.47	1.19
Total Assets	1,896	1,949	1,865	1,623	1,599
Accounts Payable	221.9	246.95	357.18	188.96	157.53
Accrued Expenses	40.02	71.54	57.81	62.85	43.7
Short-Term Debt	311.31	290.96	309.79	195.38	136.9
Current Portion of Long-Term Debt	58.97	-	-	30.03	-
Current Portion of Leases	-	13.18	12.46	11.88	10.53
Current Income Taxes Payable	33.18	0.01	0.23	0.47	2.61
Current Unearned Revenue	126.95	206.43	156.68	85.77	16
Other Current Liabilities	34.13	55.28	25.09	13.72	6.17
Total Current Liabilities	826.45	884.35	919.25	589.06	373.44
Long-Term Leases	16.67	38.46	47.05	52.15	54.46
Long-Term Unearned Revenue	-	-	0.07	0.47	0.87
Long-Term Deferred Tax Liabilities	0.05	-	0	0.04	0.07
Other Long-Term Liabilities	-	-	7.67	6.48	5.97
Total Liabilities	843.17	922.82	974.03	648.2	434.8
Common Stock	192.55	193.61	193.61	193.61	193.61
Additional Paid-In Capital	926.43	905.5	853.25	860.05	858.62
Retained Earnings	-247.83	-181.48	-208.91	-122.36	92.14
Treasury Stock	-	-10.1	-10.1	-10.1	-
Comprehensive Income & Other	-1.9	-1.48	-1.5	-1.05	-0.89
Total Common Equity	869.26	906.05	826.34	920.15	1,143
Minority Interest	183.39	119.76	64.23	54.98	20.98
Shareholders' Equity	1,053	1,026	890.57	975.14	1,164
Total Liabilities & Equity	1,896	1,949	1,865	1,623	1,599
Total Debt	386.94	342.6	369.3	289.45	201.9
Net Cash (Debt)	-27	-23.94	-156.5	-73.84	159.21
Net Cash Growth	-	-	-	-	-71.09%
Net Cash Per Share	-0.14	-0.12	-0.81	-0.38	0.82
Filing Date Shares Outstanding	192.55	192.55	192.55	192.55	193.61
Total Common Shares Outstanding	192.55	192.55	192.55	192.55	193.61
Working Capital	764.74	740.5	614.85	711.21	998.56
Book Value Per Share	4.51	4.71	4.29	4.78	5.91
Tangible Book Value	709.36	729.73	662.5	775.93	1,087
Tangible Book Value Per Share	3.68	3.79	3.44	4.03	5.61
Machinery	-	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.