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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,032	1,093	965.72	918.65	997.62	1,104
Trading Asset Securities	507.02	512.64	472.26	580.73	0.69	70.19
Cash & Short-Term Investments	1,539	1,605	1,438	1,499	998.31	1,174
Cash Growth	5.95%	11.64%	-4.09%	50.19%	-15.00%	-22.81%
Accounts Receivable	1,142	931.8	740.79	788.35	1,115	1,641
Other Receivables	20.49	111.95	82.86	66.65	168	303.53
Receivables	1,162	1,516	1,227	902.66	1,689	1,945
Inventory	21.66	22.44	37.9	34.07	43.91	1.37
Prepaid Expenses	-	13.57	5	1.23	-	-
Other Current Assets	803.64	293.09	305.12	261.99	314.7	970.07
Total Current Assets	3,526	3,450	3,013	2,699	3,046	4,090
Property, Plant & Equipment	29.8	37.53	45.39	27.89	49.28	7.05
Long-Term Investments	990.11	1,075	1,078	1,073	1,148	1,115
Goodwill	324.23	327.84	343.38	338.24	613.86	620.36
Other Intangible Assets	40.67	49.64	91.14	41.67	67.73	106.76
Long-Term Accounts Receivable	-	-	-	-	0.48	36.75
Long-Term Deferred Tax Assets	99.12	85.66	56.1	60.94	64.58	40.79
Long-Term Deferred Charges	1.05	0.73	1.48	0.86	1.48	2.44
Other Long-Term Assets	106.72	1.02	1.02	55	92.08	0.01
Total Assets	5,118	5,028	4,661	4,297	5,084	6,019
Accounts Payable	175.3	291.56	203.71	349.28	270.9	759.71
Accrued Expenses	38.18	69.61	77.19	82.44	86.68	62.56
Short-Term Debt	321.81	244.79	258.19	72.29	333.59	503.53
Current Portion of Long-Term Debt	-	-	-	-	200.29	0.32
Current Portion of Leases	14.94	14.91	14.04	15.37	17.12	-
Current Income Taxes Payable	7.82	4.68	3.01	52.68	66.3	66.48
Current Unearned Revenue	42.88	33.89	30.74	41.6	106.4	444.95
Other Current Liabilities	60.02	51.13	57.5	108.08	147.31	284.03
Total Current Liabilities	660.96	710.57	644.37	721.73	1,229	2,122
Long-Term Debt	-	-	-	-	-	200
Long-Term Leases	8.56	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	679.4	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	3,692	3,671	3,723	3,660	3,656	3,783
Retained Earnings	-687.41	-806.71	-1,075	-1,419	-1,014	-1,152
Treasury Stock	-79.99	-79.99	-71.39	-	-	-203.96
Comprehensive Income & Other	81.58	111.68	83.22	47.23	-67.44	-34.69
Total Common Equity	4,271	4,162	3,937	3,564	3,851	3,718
Minority Interest	167.51	130.28	53.67	-26.77	-38.26	-36.92
Shareholders' Equity	4,439	4,292	3,991	3,537	3,813	3,681
Total Liabilities & Equity	5,118	5,028	4,661	4,297	5,084	6,019
Total Debt	345.31	275.15	296.47	96.83	578.06	703.86
Net Cash (Debt)	1,193	1,330	1,142	1,403	420.25	470.61
Net Cash Growth	0.14%	16.53%	-18.61%	233.74%	-10.70%	-59.13%
Net Cash Per Share	0.95	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	2,866	2,740	2,369	1,978	1,817	1,969
Book Value Per Share	3.41	3.32	3.11	2.79	3.02	2.80
Tangible Book Value	3,906	3,784	3,502	3,184	3,169	2,991
Tangible Book Value Per Share	3.12	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.