Shanghai GenTech Co., Ltd. (SHA:688596)
China · Delayed Price · Currency is CNY 71.15
+4.85 (7.32%)
Aug 24, 2026, 3:00 PM CST
Shanghai GenTech 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 | Mar '26 Mar 31, 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 | 748.51 | 1,225 | 1,179 | 605.56 | 1,224 | 620.85 |
Trading Asset Securities | 235.14 | 200.08 | - | 30.06 | 30.2 | 20.04 |
Cash & Short-Term Investments | 983.66 | 1,425 | 1,179 | 635.62 | 1,254 | 640.89 |
Cash Growth | -54.06% | 20.81% | 85.55% | -49.31% | 95.66% | -27.43% |
Accounts Receivable | 2,689 | 2,827 | 2,246 | 2,093 | 1,239 | 829.53 |
Other Receivables | 152.86 | 177.48 | 162.58 | 138.13 | 98.54 | 74.96 |
Receivables | 2,842 | 3,005 | 2,408 | 2,231 | 1,338 | 904.49 |
Inventory | 3,180 | 2,951 | 2,972 | 3,377 | 1,983 | 1,062 |
Other Current Assets | 308.47 | 122.84 | 121.14 | 181.83 | 172.18 | 90.6 |
Total Current Assets | 7,314 | 7,503 | 6,681 | 6,425 | 4,747 | 2,698 |
Property, Plant & Equipment | 3,246 | 3,251 | 1,866 | 920.13 | 630.88 | 453.13 |
Long-Term Investments | 130.78 | 405.1 | 320.94 | 347.03 | 266.31 | 182.56 |
Goodwill | 686.67 | 686.67 | 76.17 | 18.95 | - | - |
Other Intangible Assets | 911.2 | 922.49 | 259.46 | 161.88 | 148.86 | 71.07 |
Long-Term Deferred Tax Assets | 76.51 | 74.84 | 68.24 | 59.2 | 40.44 | 27.06 |
Long-Term Deferred Charges | 42.77 | 46.72 | 50.55 | 59.87 | 65.19 | 5.85 |
Other Long-Term Assets | 391.78 | 57.19 | 35.65 | 73.28 | 65.5 | 69.94 |
Total Assets | 12,800 | 12,947 | 9,357 | 8,065 | 5,964 | 3,508 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,987 | 2,860 | 1,952 | 1,848 | 1,161 | 653.73 |
Accrued Expenses | 40.16 | 84.2 | 117.61 | 110.88 | 95.56 | 70.07 |
Short-Term Debt | 409.88 | 531.6 | 529.73 | 255.52 | 932.2 | 80.08 |
Current Portion of Long-Term Debt | 399.82 | 329.76 | 182.27 | 85.79 | 20.02 | - |
Current Portion of Leases | - | 14.98 | 10.45 | 17.83 | 14.28 | 7.69 |
Current Income Taxes Payable | 33.86 | 9.71 | 12.57 | 14.04 | 5.49 | - |
Current Unearned Revenue | 1,325 | 1,307 | 1,616 | 2,334 | 1,111 | 721.24 |
Other Current Liabilities | 104.72 | 618.06 | 395 | 50.26 | 83.39 | 35.02 |
Total Current Liabilities | 5,301 | 5,755 | 4,816 | 4,716 | 3,423 | 1,568 |
Long-Term Debt | 2,566 | 2,241 | 450.31 | 188.31 | 40.05 | - |
Long-Term Leases | 28.53 | 30.68 | 31.25 | 42.05 | 51.38 | 51.3 |
Long-Term Unearned Revenue | 22.09 | 22.05 | 23.08 | 20.07 | 13.57 | 15.53 |
Long-Term Deferred Tax Liabilities | 104.78 | 106.97 | 34.28 | 33.16 | 22.5 | 5.87 |
Other Long-Term Liabilities | 677.83 | 673 | 468.74 | 10.99 | - | - |
Total Liabilities | 8,700 | 8,829 | 5,823 | 5,011 | 3,551 | 1,641 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 294.13 | 294.13 | 290.29 | 280.62 | 273.71 | 256.5 |
Additional Paid-In Capital | 1,823 | 1,819 | 1,697 | 1,653 | 1,479 | 1,097 |
Retained Earnings | 1,595 | 1,621 | 1,567 | 1,121 | 719.19 | 493.91 |
Treasury Stock | -145.44 | -145.44 | -145.44 | -80 | -80 | - |
Comprehensive Income & Other | 177.25 | 175.39 | 42.73 | 28.02 | 16.05 | 16.75 |
Total Common Equity | 3,745 | 3,764 | 3,451 | 3,002 | 2,408 | 1,864 |
Minority Interest | 354.93 | 354.38 | 82.77 | 52.64 | 5.24 | 2.73 |
Shareholders' Equity | 4,100 | 4,119 | 3,534 | 3,055 | 2,414 | 1,867 |
Total Liabilities & Equity | 12,800 | 12,947 | 9,357 | 8,065 | 5,964 | 3,508 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,404 | 3,148 | 1,204 | 589.5 | 1,058 | 139.08 |
Net Cash (Debt) | -2,421 | -1,723 | -24.66 | 46.12 | 195.99 | 501.81 |
Net Cash Growth | - | - | - | -76.47% | -60.94% | -43.18% |
Net Cash Per Share | -8.54 | -6.07 | -0.09 | 0.16 | 0.74 | 1.94 |
Filing Date Shares Outstanding | 288.03 | 288.03 | 284.18 | 279.12 | 269.36 | 256.5 |
Total Common Shares Outstanding | 288.03 | 288.03 | 284.18 | 276.26 | 269.36 | 256.5 |
Working Capital | 2,013 | 1,749 | 1,865 | 1,709 | 1,324 | 1,130 |
Book Value Per Share | 13.00 | 13.07 | 12.15 | 10.87 | 8.94 | 7.27 |
Tangible Book Value | 2,147 | 2,155 | 3,116 | 2,821 | 2,259 | 1,793 |
Tangible Book Value Per Share | 7.45 | 7.48 | 10.96 | 10.21 | 8.39 | 6.99 |
Buildings | - | 1,960 | 908.01 | 470.52 | 442.92 | 272.79 |
Machinery | - | 1,570 | 832.94 | 428.83 | 274.24 | 214.91 |
Construction In Progress | - | 125.04 | 400.6 | 211.23 | 44.06 | 65.49 |