Genimous Technology Co., Ltd. (SHE:000676)

Genimous Technology 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,036	1,093	965.72	918.65	997.62	1,104
Trading Asset Securities	491.62	512.64	472.26	580.73	0.69	70.19
Cash & Short-Term Investments	1,528	1,605	1,438	1,499	998.31	1,174
Cash Growth	3.38%	11.64%	-4.09%	50.19%	-15.00%	-22.81%
Accounts Receivable	1,136	931.8	740.79	788.35	1,115	1,641
Other Receivables	104.1	111.95	82.86	66.65	168	303.53
Receivables	1,240	1,516	1,227	902.66	1,689	1,945
Inventory	21.52	22.44	37.9	34.07	43.91	1.37
Prepaid Expenses	-	13.57	5	1.23	-	-
Other Current Assets	799.8	293.09	305.12	261.99	314.7	970.07
Total Current Assets	3,590	3,450	3,013	2,699	3,046	4,090
Property, Plant & Equipment	33.7	37.53	45.39	27.89	49.28	7.05
Long-Term Investments	972.58	1,075	1,078	1,073	1,148	1,115
Goodwill	327.39	327.84	343.38	338.24	613.86	620.36
Other Intangible Assets	46.17	49.64	91.14	41.67	67.73	106.76
Long-Term Accounts Receivable	-	-	-	-	0.48	36.75
Long-Term Deferred Tax Assets	86.33	85.66	56.1	60.94	64.58	40.79
Long-Term Deferred Charges	0.6	0.73	1.48	0.86	1.48	2.44
Other Long-Term Assets	107	1.02	1.02	55	92.08	0.01
Total Assets	5,163	5,028	4,661	4,297	5,084	6,019
Accounts Payable	305.37	291.56	203.71	349.28	270.9	759.71
Accrued Expenses	35.94	69.61	77.19	82.44	86.68	62.56
Short-Term Debt	326.5	244.79	258.19	72.29	333.59	503.53
Current Portion of Long-Term Debt	-	-	-	-	200.29	0.32
Current Portion of Leases	15.2	14.91	14.04	15.37	17.12	-
Current Income Taxes Payable	6.07	4.68	3.01	52.68	66.3	66.48
Current Unearned Revenue	38.82	33.89	30.74	41.6	106.4	444.95
Other Current Liabilities	65.59	51.13	57.5	108.08	147.31	284.03
Total Current Liabilities	793.5	710.57	644.37	721.73	1,229	2,122
Long-Term Debt	-	-	-	-	-	200
Long-Term Leases	13.76	15.44	24.25	9.17	27.06	0
Long-Term Deferred Tax Liabilities	3.38	3.38	1.53	26.66	13.22	16.32
Other Long-Term Liabilities	6.5	6.5	-	2.23	2.14	-
Total Liabilities	817.14	735.89	670.15	759.79	1,271	2,338
Common Stock	1,265	1,265	1,277	1,277	1,277	1,326
Additional Paid-In Capital	3,671	3,671	3,723	3,660	3,656	3,783
Retained Earnings	-762.26	-806.71	-1,075	-1,419	-1,014	-1,152
Treasury Stock	-79.99	-79.99	-71.39	-	-	-203.96
Comprehensive Income & Other	107.39	111.68	83.22	47.23	-67.44	-34.69
Total Common Equity	4,202	4,162	3,937	3,564	3,851	3,718
Minority Interest	144.46	130.28	53.67	-26.77	-38.26	-36.92
Shareholders' Equity	4,346	4,292	3,991	3,537	3,813	3,681
Total Liabilities & Equity	5,163	5,028	4,661	4,297	5,084	6,019
Total Debt	355.46	275.15	296.47	96.83	578.06	703.86
Net Cash (Debt)	1,173	1,330	1,142	1,403	420.25	470.61
Net Cash Growth	-12.56%	16.53%	-18.61%	233.74%	-10.70%	-59.13%
Net Cash Per Share	0.92	1.06	0.90	1.10	0.33	0.37
Filing Date Shares Outstanding	1,253	1,253	1,265	1,277	1,277	1,326
Total Common Shares Outstanding	1,253	1,253	1,265	1,277	1,277	1,326
Working Capital	2,796	2,740	2,369	1,978	1,817	1,969
Book Value Per Share	3.35	3.32	3.11	2.79	3.02	2.80
Tangible Book Value	3,828	3,784	3,502	3,184	3,169	2,991
Tangible Book Value Per Share	3.06	3.02	2.77	2.49	2.48	2.26
Buildings	-	6.86	6.76	-	-	-
Machinery	-	13.31	13.2	16.2	15.98	18.29

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.