Shanghai GenTech Co., Ltd. (SHA:688596)

Shanghai GenTech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	875.24	1,179	605.56	1,224	620.85	812.8
Trading Asset Securities	312.3	-	30.06	30.2	20.04	70.28
Cash & Short-Term Investments	1,188	1,179	635.62	1,254	640.89	883.08
Cash Growth	7.75%	85.55%	-49.31%	95.66%	-27.43%	238.29%
Accounts Receivable	2,570	2,246	2,093	1,239	829.53	712.03
Other Receivables	33.77	162.58	138.13	98.54	74.96	35.52
Receivables	2,603	2,408	2,231	1,338	904.49	747.55
Inventory	3,126	2,972	3,377	1,983	1,062	638.85
Other Current Assets	368.31	121.14	181.83	172.18	90.6	67.37
Total Current Assets	7,286	6,681	6,425	4,747	2,698	2,337
Property, Plant & Equipment	2,985	1,866	920.13	630.88	453.13	351.78
Long-Term Investments	432.53	320.94	347.03	266.31	182.56	77.45
Goodwill	682.98	76.17	18.95	-	-	-
Other Intangible Assets	926.75	259.46	161.88	148.86	71.07	34.32
Long-Term Deferred Tax Assets	102.34	68.24	59.2	40.44	27.06	20.66
Long-Term Deferred Charges	50	50.55	59.87	65.19	5.85	1.12
Other Long-Term Assets	113.24	35.65	73.28	65.5	69.94	3.83
Total Assets	12,579	9,357	8,065	5,964	3,508	2,826
Accounts Payable	2,382	1,952	1,848	1,161	653.73	483.91
Accrued Expenses	69.11	117.61	110.88	95.56	70.07	41.57
Short-Term Debt	584.38	529.73	255.52	932.2	80.08	-
Current Portion of Long-Term Debt	395.75	182.27	85.79	20.02	-	-
Current Portion of Leases	-	10.45	17.83	14.28	7.69	-
Current Income Taxes Payable	16.04	12.57	14.04	5.49	-	14.6
Current Unearned Revenue	1,389	1,616	2,334	1,111	721.24	536.99
Other Current Liabilities	620.31	395	50.26	83.39	35.02	25.47
Total Current Liabilities	5,456	4,816	4,716	3,423	1,568	1,103
Long-Term Debt	2,200	450.31	188.31	40.05	-	-
Long-Term Leases	40.77	31.25	42.05	51.38	51.3	-
Long-Term Unearned Revenue	20.98	23.08	20.07	13.57	15.53	15.13
Long-Term Deferred Tax Liabilities	146.74	34.28	33.16	22.5	5.87	3.56
Other Long-Term Liabilities	670.3	468.74	10.99	-	-	-
Total Liabilities	8,535	5,823	5,011	3,551	1,641	1,121
Common Stock	292.92	290.29	280.62	273.71	256.5	256.5
Additional Paid-In Capital	1,820	1,697	1,653	1,479	1,097	1,083
Retained Earnings	1,556	1,567	1,121	719.19	493.91	351.16
Treasury Stock	-145.44	-145.44	-80	-80	-	-
Comprehensive Income & Other	175.47	42.73	28.02	16.05	16.75	14.29
Total Common Equity	3,699	3,451	3,002	2,408	1,864	1,705
Minority Interest	344.99	82.77	52.64	5.24	2.73	-
Shareholders' Equity	4,044	3,534	3,055	2,414	1,867	1,705
Total Liabilities & Equity	12,579	9,357	8,065	5,964	3,508	2,826
Total Debt	3,221	1,204	589.5	1,058	139.08	-
Net Cash (Debt)	-2,033	-24.66	46.12	195.99	501.81	883.08
Net Cash Growth	-	-	-76.47%	-60.94%	-43.18%	721.83%
Net Cash Per Share	-7.12	-0.09	0.16	0.74	1.94	4.12
Filing Date Shares Outstanding	286.82	284.18	279.12	269.36	256.5	256.5
Total Common Shares Outstanding	286.82	284.18	276.26	269.36	256.5	256.5
Working Capital	1,829	1,865	1,709	1,324	1,130	1,234
Book Value Per Share	12.90	12.15	10.87	8.94	7.27	6.65
Tangible Book Value	2,089	3,116	2,821	2,259	1,793	1,670
Tangible Book Value Per Share	7.28	10.96	10.21	8.39	6.99	6.51
Buildings	-	908.01	470.52	442.92	272.79	269.94
Machinery	-	832.94	428.83	274.24	214.91	190.26
Construction In Progress	-	400.6	211.23	44.06	65.49	18.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.