Shanghai GenTech Co., Ltd. (SHA:688596)
China
· Delayed Price · Currency is CNY 36.97
-0.41 (-1.10%)
May 9, 2025, 3:00 PM CST
Shanghai GenTech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,091 | - | 605.56 | 1,224 | 620.85 | 812.8 | Upgrade
|
| Trading Asset Securities | 50.01 | - | 30.06 | 30.2 | 20.04 | 70.28 | Upgrade
|
| Cash & Short-Term Investments | 2,141 | 1,102 | 635.62 | 1,254 | 640.89 | 883.08 | Upgrade
|
| Cash Growth | 219.01% | 73.40% | -49.31% | 95.66% | -27.43% | 238.29% | Upgrade
|
| Accounts Receivable | 2,083 | - | 2,093 | 1,239 | 829.53 | 712.03 | Upgrade
|
| Other Receivables | 80.04 | - | 138.13 | 98.54 | 74.96 | 35.52 | Upgrade
|
| Receivables | 2,163 | - | 2,231 | 1,338 | 904.49 | 747.55 | Upgrade
|
| Inventory | 3,094 | - | 3,377 | 1,983 | 1,062 | 638.85 | Upgrade
|
| Other Current Assets | 278.69 | - | 181.83 | 172.18 | 90.6 | 67.37 | Upgrade
|
| Total Current Assets | 7,677 | - | 6,425 | 4,747 | 2,698 | 2,337 | Upgrade
|
| Property, Plant & Equipment | 1,913 | - | 920.13 | 630.88 | 453.13 | 351.78 | Upgrade
|
| Long-Term Investments | 440.62 | - | 347.03 | 266.31 | 182.56 | 77.45 | Upgrade
|
| Goodwill | 76.17 | - | 18.95 | - | - | - | Upgrade
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| Other Intangible Assets | 258.25 | - | 161.88 | 148.86 | 71.07 | 34.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 70.75 | - | 59.2 | 40.44 | 27.06 | 20.66 | Upgrade
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| Long-Term Deferred Charges | 46.71 | - | 59.87 | 65.19 | 5.85 | 1.12 | Upgrade
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| Other Long-Term Assets | 39.69 | - | 73.28 | 65.5 | 69.94 | 3.83 | Upgrade
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| Total Assets | 10,522 | - | 8,065 | 5,964 | 3,508 | 2,826 | Upgrade
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| Accounts Payable | 1,894 | - | 1,848 | 1,161 | 653.73 | 483.91 | Upgrade
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| Accrued Expenses | 33.46 | - | 110.88 | 95.56 | 70.07 | 41.57 | Upgrade
|
| Short-Term Debt | 569.04 | - | 255.52 | 932.2 | 80.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 241.17 | - | 85.79 | 20.02 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 17.83 | 14.28 | 7.69 | - | Upgrade
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| Current Income Taxes Payable | 12.46 | - | 14.04 | 5.49 | - | 14.6 | Upgrade
|
| Current Unearned Revenue | 1,777 | - | 2,334 | 1,111 | 721.24 | 536.99 | Upgrade
|
| Other Current Liabilities | 46.55 | - | 50.26 | 83.39 | 35.02 | 25.47 | Upgrade
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| Total Current Liabilities | 4,574 | - | 4,716 | 3,423 | 1,568 | 1,103 | Upgrade
|
| Long-Term Debt | 1,590 | - | 188.31 | 40.05 | - | - | Upgrade
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| Long-Term Leases | 28.82 | - | 42.05 | 51.38 | 51.3 | - | Upgrade
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| Long-Term Unearned Revenue | 23.36 | - | 20.07 | 13.57 | 15.53 | 15.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.09 | - | 33.16 | 22.5 | 5.87 | 3.56 | Upgrade
|
| Other Long-Term Liabilities | 484.76 | - | 10.99 | - | - | - | Upgrade
|
| Total Liabilities | 6,727 | - | 5,011 | 3,551 | 1,641 | 1,121 | Upgrade
|
| Common Stock | 292.09 | - | 280.62 | 273.71 | 256.5 | 256.5 | Upgrade
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| Additional Paid-In Capital | 1,806 | - | 1,653 | 1,479 | 1,097 | 1,083 | Upgrade
|
| Retained Earnings | 1,601 | - | 1,121 | 719.19 | 493.91 | 351.16 | Upgrade
|
| Treasury Stock | -145.44 | - | -80 | -80 | - | - | Upgrade
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| Comprehensive Income & Other | 190.47 | - | 28.02 | 16.05 | 16.75 | 14.29 | Upgrade
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| Total Common Equity | 3,744 | 3,321 | 3,002 | 2,408 | 1,864 | 1,705 | Upgrade
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| Minority Interest | 49.71 | - | 52.64 | 5.24 | 2.73 | - | Upgrade
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| Shareholders' Equity | 3,794 | 3,485 | 3,055 | 2,414 | 1,867 | 1,705 | Upgrade
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| Total Liabilities & Equity | 10,522 | - | 8,065 | 5,964 | 3,508 | 2,826 | Upgrade
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| Total Debt | 2,429 | 1,313 | 589.5 | 1,058 | 139.08 | - | Upgrade
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| Net Cash (Debt) | -287.43 | -210.78 | 46.12 | 195.99 | 501.81 | 883.08 | Upgrade
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| Net Cash Growth | - | - | -76.47% | -60.94% | -43.18% | 721.83% | Upgrade
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| Net Cash Per Share | -1.01 | -0.75 | 0.16 | 0.74 | 1.94 | 4.12 | Upgrade
|
| Filing Date Shares Outstanding | 286.86 | 287.33 | 279.12 | 269.36 | 256.5 | 256.5 | Upgrade
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| Total Common Shares Outstanding | 286.86 | 287.33 | 276.26 | 269.36 | 256.5 | 256.5 | Upgrade
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| Working Capital | 3,103 | - | 1,709 | 1,324 | 1,130 | 1,234 | Upgrade
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| Book Value Per Share | 13.05 | 11.78 | 10.87 | 8.94 | 7.27 | 6.65 | Upgrade
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| Tangible Book Value | 3,410 | 3,075 | 2,821 | 2,259 | 1,793 | 1,670 | Upgrade
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| Tangible Book Value Per Share | 11.89 | 10.90 | 10.21 | 8.39 | 6.99 | 6.51 | Upgrade
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| Buildings | - | - | 470.52 | 442.92 | 272.79 | 269.94 | Upgrade
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| Machinery | - | - | 428.83 | 274.24 | 214.91 | 190.26 | Upgrade
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| Construction In Progress | - | - | 211.23 | 44.06 | 65.49 | 18.46 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.