Genimous Technology Co., Ltd. (SHE:000676)
China flag China · Delayed Price · Currency is CNY
8.75
-0.36 (-3.95%)
Jun 6, 2025, 2:45 PM CST

Genimous Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
1,0361,093965.72918.65997.621,104
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Trading Asset Securities
491.62512.64472.26580.730.6970.19
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Cash & Short-Term Investments
1,5281,6051,4381,499998.311,174
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Cash Growth
3.38%11.64%-4.09%50.19%-15.00%-22.81%
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Accounts Receivable
1,136931.8740.79788.351,1151,641
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Other Receivables
104.1111.9582.8666.65168303.53
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Receivables
1,2401,5161,227902.661,6891,945
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Inventory
21.5222.4437.934.0743.911.37
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Prepaid Expenses
-13.5751.23--
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Other Current Assets
799.8293.09305.12261.99314.7970.07
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Total Current Assets
3,5903,4503,0132,6993,0464,090
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Property, Plant & Equipment
33.737.5345.3927.8949.287.05
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Long-Term Investments
972.581,0751,0781,0731,1481,115
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Goodwill
327.39327.84343.38338.24613.86620.36
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Other Intangible Assets
46.1749.6491.1441.6767.73106.76
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Long-Term Accounts Receivable
----0.4836.75
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Long-Term Deferred Tax Assets
86.3385.6656.160.9464.5840.79
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Long-Term Deferred Charges
0.60.731.480.861.482.44
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Other Long-Term Assets
1071.021.025592.080.01
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Total Assets
5,1635,0284,6614,2975,0846,019
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Accounts Payable
305.37291.56203.71349.28270.9759.71
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Accrued Expenses
35.9469.6177.1982.4486.6862.56
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Short-Term Debt
326.5244.79258.1972.29333.59503.53
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Current Portion of Long-Term Debt
----200.290.32
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Current Portion of Leases
15.214.9114.0415.3717.12-
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Current Income Taxes Payable
6.074.683.0152.6866.366.48
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Current Unearned Revenue
38.8233.8930.7441.6106.4444.95
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Other Current Liabilities
65.5951.1357.5108.08147.31284.03
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Total Current Liabilities
793.5710.57644.37721.731,2292,122
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Long-Term Debt
-----200
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Long-Term Leases
13.7615.4424.259.1727.060
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Long-Term Deferred Tax Liabilities
3.383.381.5326.6613.2216.32
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Other Long-Term Liabilities
6.56.5-2.232.14-
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Total Liabilities
817.14735.89670.15759.791,2712,338
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Common Stock
1,2651,2651,2771,2771,2771,326
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Additional Paid-In Capital
3,6713,6713,7233,6603,6563,783
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Retained Earnings
-762.26-806.71-1,075-1,419-1,014-1,152
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Treasury Stock
-79.99-79.99-71.39---203.96
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Comprehensive Income & Other
107.39111.6883.2247.23-67.44-34.69
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Total Common Equity
4,2024,1623,9373,5643,8513,718
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Minority Interest
144.46130.2853.67-26.77-38.26-36.92
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Shareholders' Equity
4,3464,2923,9913,5373,8133,681
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Total Liabilities & Equity
5,1635,0284,6614,2975,0846,019
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Total Debt
355.46275.15296.4796.83578.06703.86
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Net Cash (Debt)
1,1731,3301,1421,403420.25470.61
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Net Cash Growth
-12.56%16.53%-18.61%233.74%-10.70%-59.13%
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Net Cash Per Share
0.921.060.901.100.330.37
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Filing Date Shares Outstanding
1,2531,2531,2651,2771,2771,326
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Total Common Shares Outstanding
1,2531,2531,2651,2771,2771,326
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Working Capital
2,7962,7402,3691,9781,8171,969
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Book Value Per Share
3.353.323.112.793.022.80
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Tangible Book Value
3,8283,7843,5023,1843,1692,991
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Tangible Book Value Per Share
3.063.022.772.492.482.26
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Buildings
-6.866.76---
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Machinery
-13.3113.216.215.9818.29
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.