Genew Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	157.7	292.46	318.66	212.3	215.61	280.06
Trading Asset Securities	50.87	67.49	-	0.5	-	81.04
Cash & Short-Term Investments	208.57	359.95	318.66	212.81	215.61	361.1
Cash Growth	-35.63%	12.96%	49.74%	-1.30%	-40.29%	-39.89%
Accounts Receivable	679.37	676.21	643.14	546.43	589.71	659.34
Other Receivables	15.83	12.44	16.87	21.15	19.75	15.76
Receivables	695.2	688.65	660.01	567.59	609.46	675.1
Inventory	514.42	500.81	613.86	651.56	394.89	239.13
Other Current Assets	42.54	41.79	32.33	102.15	80.31	96.66
Total Current Assets	1,461	1,591	1,625	1,534	1,300	1,372
Property, Plant & Equipment	41.06	47.76	64.73	94.52	106.45	92.48
Long-Term Investments	42.2	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	99.76	102.6	108.51	96.03	76.41	54.06
Long-Term Accounts Receivable	-	-	-	-	3.77	8.66
Long-Term Deferred Tax Assets	51.94	46.57	44.77	43.03	33.01	21.47
Long-Term Deferred Charges	18.24	25.38	22.17	23.18	30.19	17.01
Other Long-Term Assets	11	9.36	11.96	5.34	4.47	1.19
Total Assets	1,782	1,896	1,949	1,865	1,623	1,599

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	216.96	221.9	258.61	357.18	188.96	157.53
Accrued Expenses	36.75	78.69	71.54	57.81	62.85	43.7
Short-Term Debt	358.58	311.31	290.96	309.79	195.38	136.9
Current Portion of Long-Term Debt	87.08	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	138.09	126.95	206.43	156.68	85.77	16
Other Current Liabilities	24.67	28.64	43.62	25.09	13.72	6.17
Total Current Liabilities	862.13	826.45	884.35	919.25	589.06	373.44
Long-Term Leases	13.88	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	0.01	0.05	-	0	0.04	0.07
Other Long-Term Liabilities	-	-	-	7.67	6.48	5.97
Total Liabilities	888.02	843.17	922.82	974.03	648.2	434.8

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	192.55	192.55	193.61	193.61	193.61	193.61
Additional Paid-In Capital	679.59	926.43	905.5	853.25	860.05	858.62
Retained Earnings	-131.01	-247.83	-181.48	-208.91	-122.36	92.14
Treasury Stock	-	-	-10.1	-10.1	-10.1	-
Comprehensive Income & Other	-9.69	-1.9	-1.48	-1.5	-1.05	-0.89
Total Common Equity	731.44	869.26	906.05	826.34	920.15	1,143
Minority Interest	162.77	183.39	119.76	64.23	54.98	20.98
Shareholders' Equity	894.21	1,053	1,026	890.57	975.14	1,164
Total Liabilities & Equity	1,782	1,896	1,949	1,865	1,623	1,599

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	471.54	386.94	342.6	369.3	289.45	201.9
Net Cash (Debt)	-262.97	-27	-23.94	-156.5	-73.84	159.21
Net Cash Growth	-	-	-	-	-	-71.09%
Net Cash Per Share	-1.37	-0.14	-0.12	-0.81	-0.38	0.82
Filing Date Shares Outstanding	192.53	192.55	192.55	192.55	192.55	193.61
Total Common Shares Outstanding	192.53	192.55	192.55	192.55	192.55	193.61
Working Capital	598.6	764.74	740.5	614.85	711.21	998.56
Book Value Per Share	3.80	4.51	4.71	4.29	4.78	5.91
Tangible Book Value	574.39	709.36	729.73	662.5	775.93	1,087
Tangible Book Value Per Share	2.98	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	-