Chongqing Genori Technology Co., Ltd. (SHA:688797)

SHA:688797 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,739	145.89	234.81	329.91	22.67
Trading Asset Securities	269.33	229.18	152.75	-	0.35
Cash & Short-Term Investments	2,008	375.07	387.56	329.91	23.03
Cash Growth	-	-3.22%	17.47%	1332.71%	-
Accounts Receivable	310.41	290.35	213.82	173.02	124.39
Other Receivables	2.09	3.43	2.45	1.16	2.74
Receivables	312.49	293.78	216.27	174.18	127.13
Inventory	191.33	159.37	119.32	102.9	83.44
Prepaid Expenses	0.26	0.26	-	0.02	-
Other Current Assets	38.47	46.57	21.27	11.95	3.72
Total Current Assets	2,550	875.04	744.42	618.96	237.32
Property, Plant & Equipment	573.29	530.4	372.31	276.76	246.06
Other Intangible Assets	12.37	7.38	2.92	1.7	0.82
Long-Term Deferred Tax Assets	20.7	17.35	9.9	0.9	1.22
Long-Term Deferred Charges	155.63	159.58	115.44	99.67	60.59
Other Long-Term Assets	31.65	28.94	26.67	25.87	6.31
Total Assets	3,344	1,619	1,272	1,024	552.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	161.35	155.86	80.18	60.58	69.2
Accrued Expenses	45.51	36.64	26.55	21.91	26.46
Short-Term Debt	10.01	10.01	10.02	3	22.03
Current Portion of Long-Term Debt	-	-	-	4.51	1
Current Portion of Leases	12.98	11.35	10.94	5.05	5.02
Current Income Taxes Payable	10.6	17.21	9.57	8.63	7.01
Current Unearned Revenue	1.73	1.6	9.52	0.38	0.22
Other Current Liabilities	1.94	2.6	1.96	1.32	8.17
Total Current Liabilities	244.11	235.26	148.73	105.38	139.12
Long-Term Debt	-	-	-	-	9.01
Long-Term Leases	109.42	108.51	103.61	90.24	80.84
Long-Term Unearned Revenue	58.19	59.74	45.42	15.89	17.72
Long-Term Deferred Tax Liabilities	0	0	0	-	2.25
Other Long-Term Liabilities	5.91	4.9	3.22	1.19	1.99
Total Liabilities	417.62	408.41	300.98	212.7	250.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	155.29	116.47	116.47	116.47	95.21
Additional Paid-In Capital	2,122	551.84	538.17	530.51	151.36
Retained Earnings	649.03	541.91	315.98	164.13	54.8
Comprehensive Income & Other	0.03	0.05	0.06	0.06	0.05
Shareholders' Equity	2,926	1,210	970.68	811.17	301.41
Total Liabilities & Equity	3,344	1,619	1,272	1,024	552.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	132.4	129.86	124.56	102.8	117.89
Net Cash (Debt)	1,875	245.2	263	227.12	-94.87
Net Cash Growth	-	-6.77%	15.80%	-	-
Net Cash Per Share	16.12	2.11	2.25	2.22	-1.00
Filing Date Shares Outstanding	155.29	116.47	116.81	102.24	94.91
Total Common Shares Outstanding	155.29	116.47	116.81	102.24	94.91
Working Capital	2,306	639.78	595.7	513.58	98.21
Book Value Per Share	18.84	10.39	8.31	7.93	3.18
Tangible Book Value	2,914	1,203	967.76	809.46	300.59
Tangible Book Value Per Share	18.77	10.33	8.28	7.92	3.17
Buildings	-	-	6.55	6.55	-
Machinery	610.46	523.95	331.37	227.22	206.43
Construction In Progress	38.47	46.93	35.74	26.93	2.89

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

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