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	Sep '26 Sep 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	170.07	292.46	318.66	212.3	215.61	280.06
Trading Asset Securities	45.42	67.49	-	0.5	-	81.04
Cash & Short-Term Investments	215.48	359.95	318.66	212.81	215.61	361.1
Cash Growth	-20.14%	12.96%	49.74%	-1.30%	-40.29%	-39.89%
Accounts Receivable	650.39	676.21	643.14	546.43	589.71	659.34
Other Receivables	16.51	12.44	16.87	21.15	19.75	15.76
Receivables	666.9	688.65	660.01	567.59	609.46	675.1
Inventory	515.85	500.81	613.86	651.56	394.89	239.13
Other Current Assets	43.89	41.79	32.33	102.15	80.31	96.66
Total Current Assets	1,442	1,591	1,625	1,534	1,300	1,372
Property, Plant & Equipment	38.13	47.76	64.73	94.52	106.45	92.48
Long-Term Investments	41.47	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	95.62	102.6	108.51	96.03	76.41	54.06
Long-Term Accounts Receivable	-	-	-	-	3.77	8.66
Long-Term Deferred Tax Assets	50.35	46.57	44.77	43.03	33.01	21.47
Long-Term Deferred Charges	16.2	25.38	22.17	23.18	30.19	17.01
Other Long-Term Assets	10.21	9.36	11.96	5.34	4.47	1.19
Total Assets	1,751	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	Sep '26 Sep 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	195.23	221.9	258.61	357.18	188.96	157.53
Accrued Expenses	43.98	78.69	71.54	57.81	62.85	43.7
Short-Term Debt	371.23	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	145.32	126.95	206.43	156.68	85.77	16
Other Current Liabilities	109.83	28.64	43.62	25.09	13.72	6.17
Total Current Liabilities	865.59	826.45	884.35	919.25	589.06	373.44
Long-Term Leases	12.36	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	894.6	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	Sep '26 Sep 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	-	926.43	905.5	853.25	860.05	858.62
Retained Earnings	-160.05	-247.83	-181.48	-208.91	-122.36	92.14
Treasury Stock	-	-	-10.1	-10.1	-10.1	-
Comprehensive Income & Other	670.66	-1.9	-1.48	-1.5	-1.05	-0.89
Total Common Equity	703.17	869.26	906.05	826.34	920.15	1,143
Minority Interest	153.63	183.39	119.76	64.23	54.98	20.98
Shareholders' Equity	856.8	1,053	1,026	890.57	975.14	1,164
Total Liabilities & Equity	1,751	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	Sep '26 Sep 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	400.24	386.94	342.6	369.3	289.45	201.9
Net Cash (Debt)	-184.75	-27	-23.94	-156.5	-73.84	159.21
Net Cash Growth	-	-	-	-	-	-71.09%
Net Cash Per Share	-0.96	-0.14	-0.12	-0.81	-0.38	0.82
Filing Date Shares Outstanding	192.54	192.55	192.55	192.55	192.55	193.61
Total Common Shares Outstanding	192.54	192.55	192.55	192.55	192.55	193.61
Working Capital	576.54	764.74	740.5	614.85	711.21	998.56
Book Value Per Share	3.65	4.51	4.71	4.29	4.78	5.91
Tangible Book Value	550.25	709.36	729.73	662.5	775.93	1,087
Tangible Book Value Per Share	2.86	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	-