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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	552.33	145.89	234.81	329.91	22.67
Trading Asset Securities	1,404	229.18	152.75	-	0.35
Cash & Short-Term Investments	1,956	375.07	387.56	329.91	23.03
Cash Growth	-	-3.22%	17.47%	1332.71%	-
Accounts Receivable	367.13	290.35	213.82	173.02	124.39
Other Receivables	3.14	3.43	2.45	1.16	2.74
Receivables	370.28	293.78	216.27	174.18	127.13
Inventory	204.27	159.37	119.32	102.9	83.44
Prepaid Expenses	-	0.26	-	0.02	-
Other Current Assets	24.16	46.57	21.27	11.95	3.72
Total Current Assets	2,555	875.04	744.42	618.96	237.32
Property, Plant & Equipment	622.29	530.4	372.31	276.76	246.06
Other Intangible Assets	24	7.38	2.92	1.7	0.82
Long-Term Deferred Tax Assets	19.53	17.35	9.9	0.9	1.22
Long-Term Deferred Charges	152.23	159.58	115.44	99.67	60.59
Other Long-Term Assets	61.2	28.94	26.67	25.87	6.31
Total Assets	3,434	1,619	1,272	1,024	552.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	161.47	155.86	80.18	60.58	69.2
Accrued Expenses	40.15	36.64	26.55	21.91	26.46
Short-Term Debt	-	10.01	10.02	3	22.03
Current Portion of Long-Term Debt	13.5	-	-	4.51	1
Current Portion of Leases	-	11.35	10.94	5.05	5.02
Current Income Taxes Payable	16.55	17.21	9.57	8.63	7.01
Current Unearned Revenue	1.75	1.6	9.52	0.38	0.22
Other Current Liabilities	2.31	2.6	1.96	1.32	8.17
Total Current Liabilities	235.73	235.26	148.73	105.38	139.12
Long-Term Debt	-	-	-	-	9.01
Long-Term Leases	133.07	108.51	103.61	90.24	80.84
Long-Term Unearned Revenue	56.02	59.74	45.42	15.89	17.72
Long-Term Deferred Tax Liabilities	0.03	0	0	-	2.25
Other Long-Term Liabilities	6.59	4.9	3.22	1.19	1.99
Total Liabilities	431.43	408.41	300.98	212.7	250.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 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	2,125	551.84	538.17	530.51	151.36
Retained Earnings	723.05	541.91	315.98	164.13	54.8
Comprehensive Income & Other	0.03	0.05	0.06	0.06	0.05
Shareholders' Equity	3,003	1,210	970.68	811.17	301.41
Total Liabilities & Equity	3,434	1,619	1,272	1,024	552.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	146.56	129.86	124.56	102.8	117.89
Net Cash (Debt)	1,810	245.2	263	227.12	-94.87
Net Cash Growth	-	-6.77%	15.80%	-	-
Net Cash Per Share	14.37	2.11	2.25	2.22	-1.00
Filing Date Shares Outstanding	155.28	116.47	116.81	102.24	94.91
Total Common Shares Outstanding	155.28	116.47	116.81	102.24	94.91
Working Capital	2,319	639.78	595.7	513.58	98.21
Book Value Per Share	19.34	10.39	8.31	7.93	3.18
Tangible Book Value	2,979	1,203	967.76	809.46	300.59
Tangible Book Value Per Share	19.18	10.33	8.28	7.92	3.17
Buildings	-	-	6.55	6.55	-
Machinery	-	523.95	331.37	227.22	206.43
Construction In Progress	-	46.93	35.74	26.93	2.89

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error