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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,091	1,179	605.56	1,224	620.85	812.8
Trading Asset Securities	50.01	-	30.06	30.2	20.04	70.28
Cash & Short-Term Investments	2,141	1,179	635.62	1,254	640.89	883.08
Cash Growth	219.01%	85.55%	-49.31%	95.66%	-27.43%	238.29%
Accounts Receivable	2,132	2,246	2,093	1,239	829.53	712.03
Other Receivables	30.41	162.58	138.13	98.54	74.96	35.52
Receivables	2,163	2,408	2,231	1,338	904.49	747.55
Inventory	3,094	2,972	3,377	1,983	1,062	638.85
Other Current Assets	278.69	121.14	181.83	172.18	90.6	67.37
Total Current Assets	7,677	6,681	6,425	4,747	2,698	2,337
Property, Plant & Equipment	1,913	1,866	920.13	630.88	453.13	351.78
Long-Term Investments	440.62	320.94	347.03	266.31	182.56	77.45
Goodwill	76.17	76.17	18.95	-	-	-
Other Intangible Assets	258.25	259.46	161.88	148.86	71.07	34.32
Long-Term Deferred Tax Assets	70.75	68.24	59.2	40.44	27.06	20.66
Long-Term Deferred Charges	46.71	50.55	59.87	65.19	5.85	1.12
Other Long-Term Assets	39.69	35.65	73.28	65.5	69.94	3.83
Total Assets	10,522	9,357	8,065	5,964	3,508	2,826
Accounts Payable	1,894	1,952	1,848	1,161	653.73	483.91
Accrued Expenses	33.46	117.61	110.88	95.56	70.07	41.57
Short-Term Debt	569.04	529.73	255.52	932.2	80.08	-
Current Portion of Long-Term Debt	241.17	182.27	85.79	20.02	-	-
Current Portion of Leases	-	10.45	17.83	14.28	7.69	-
Current Income Taxes Payable	12.46	12.57	14.04	5.49	-	14.6
Current Unearned Revenue	1,777	1,616	2,334	1,111	721.24	536.99
Other Current Liabilities	46.55	395	50.26	83.39	35.02	25.47
Total Current Liabilities	4,574	4,816	4,716	3,423	1,568	1,103
Long-Term Debt	1,590	450.31	188.31	40.05	-	-
Long-Term Leases	28.82	31.25	42.05	51.38	51.3	-
Long-Term Unearned Revenue	23.36	23.08	20.07	13.57	15.53	15.13
Long-Term Deferred Tax Liabilities	27.09	34.28	33.16	22.5	5.87	3.56
Other Long-Term Liabilities	484.76	468.74	10.99	-	-	-
Total Liabilities	6,727	5,823	5,011	3,551	1,641	1,121
Common Stock	292.09	290.29	280.62	273.71	256.5	256.5
Additional Paid-In Capital	1,806	1,697	1,653	1,479	1,097	1,083
Retained Earnings	1,601	1,567	1,121	719.19	493.91	351.16
Treasury Stock	-145.44	-145.44	-80	-80	-	-
Comprehensive Income & Other	190.47	42.73	28.02	16.05	16.75	14.29
Total Common Equity	3,744	3,451	3,002	2,408	1,864	1,705
Minority Interest	49.71	82.77	52.64	5.24	2.73	-
Shareholders' Equity	3,794	3,534	3,055	2,414	1,867	1,705
Total Liabilities & Equity	10,522	9,357	8,065	5,964	3,508	2,826
Total Debt	2,429	1,204	589.5	1,058	139.08	-
Net Cash (Debt)	-287.43	-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	-1.00	-0.09	0.16	0.74	1.94	4.12
Filing Date Shares Outstanding	286.86	284.18	279.12	269.36	256.5	256.5
Total Common Shares Outstanding	286.86	284.18	276.26	269.36	256.5	256.5
Working Capital	3,103	1,865	1,709	1,324	1,130	1,234
Book Value Per Share	13.05	12.15	10.87	8.94	7.27	6.65
Tangible Book Value	3,410	3,116	2,821	2,259	1,793	1,670
Tangible Book Value Per Share	11.89	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.