Genimous Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	762.73	866.06	1,093	965.72	918.65	997.62
Trading Asset Securities	848.17	670.49	512.64	472.26	580.73	0.69
Cash & Short-Term Investments	1,611	1,537	1,605	1,438	1,499	998.31
Cash Growth	5.56%	-4.29%	11.64%	-4.09%	50.19%	-15.00%
Accounts Receivable	1,180	1,176	931.8	740.79	788.35	1,115
Other Receivables	19.58	16.13	111.95	82.86	66.65	168
Receivables	1,200	1,634	1,516	1,227	902.66	1,689
Inventory	22.18	19.35	22.44	37.9	34.07	43.91
Prepaid Expenses	-	-	-	5	1.23	-
Other Current Assets	835.35	401.83	306.66	305.12	261.99	314.7
Total Current Assets	3,668	3,592	3,450	3,013	2,699	3,046
Property, Plant & Equipment	23.4	26	37.53	45.39	27.89	49.28
Long-Term Investments	1,070	1,124	1,075	1,078	1,073	1,148
Goodwill	304.69	314.19	327.84	343.38	338.24	613.86
Other Intangible Assets	31.9	38.61	49.64	91.14	41.67	67.73
Long-Term Accounts Receivable	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	103.02	102.14	85.66	56.1	60.94	64.58
Long-Term Deferred Charges	0.79	0.95	0.73	1.48	0.86	1.48
Other Long-Term Assets	1.02	1.02	1.02	1.02	55	92.08
Total Assets	5,231	5,199	5,028	4,661	4,297	5,084

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Accounts Payable	189.92	179.77	291.56	203.71	349.28	270.9
Accrued Expenses	61.98	65.44	69.61	77.19	82.44	86.68
Short-Term Debt	312.55	317.85	244.79	258.19	72.29	333.59
Current Portion of Long-Term Debt	6.56	-	-	-	-	200.29
Current Portion of Leases	-	15.67	14.91	14.04	15.37	17.12
Current Income Taxes Payable	6.86	1.93	4.68	3.01	52.68	66.3
Current Unearned Revenue	51.44	44.32	33.89	30.74	41.6	106.4
Other Current Liabilities	75.55	72.49	51.13	57.5	108.08	147.31
Total Current Liabilities	704.86	697.46	710.57	644.37	721.73	1,229
Long-Term Leases	7.55	4.18	15.44	24.25	9.17	27.06
Long-Term Deferred Tax Liabilities	24.25	22.61	3.38	1.53	26.66	13.22
Other Long-Term Liabilities	14.63	21.6	6.5	-	2.23	2.14
Total Liabilities	751.29	745.85	735.89	670.15	759.79	1,271

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Common Stock	1,260	1,260	1,265	1,277	1,277	1,277
Additional Paid-In Capital	2,240	3,661	3,671	3,723	3,660	3,656
Retained Earnings	857.75	-665.11	-806.71	-1,075	-1,419	-1,014
Treasury Stock	-44.74	-44.74	-79.99	-71.39	-	-
Comprehensive Income & Other	-3.72	59.69	111.68	83.22	47.23	-67.44
Total Common Equity	4,309	4,271	4,162	3,937	3,564	3,851
Minority Interest	170.63	182.77	130.28	53.67	-26.77	-38.26
Shareholders' Equity	4,480	4,453	4,292	3,991	3,537	3,813
Total Liabilities & Equity	5,231	5,199	5,028	4,661	4,297	5,084

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Total Debt	326.66	337.69	275.15	296.47	96.83	578.06
Net Cash (Debt)	1,284	1,199	1,330	1,142	1,403	420.25
Net Cash Growth	12.42%	-9.87%	16.53%	-18.61%	233.74%	-10.70%
Net Cash Per Share	1.03	0.96	1.06	0.90	1.10	0.33
Filing Date Shares Outstanding	1,252	1,253	1,253	1,265	1,277	1,277
Total Common Shares Outstanding	1,252	1,253	1,253	1,265	1,277	1,277
Working Capital	2,963	2,895	2,740	2,369	1,978	1,817
Book Value Per Share	3.44	3.41	3.32	3.11	2.79	3.02
Tangible Book Value	3,973	3,918	3,784	3,502	3,184	3,169
Tangible Book Value Per Share	3.17	3.13	3.02	2.77	2.49	2.48
Buildings	-	6.71	6.86	6.76	-	-
Machinery	-	13.23	13.31	13.2	16.2	15.98