Genimous Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	819	866.06	1,093	965.72	918.65	997.62
Trading Asset Securities	690.2	670.49	512.64	472.26	580.73	0.69
Cash & Short-Term Investments	1,509	1,537	1,605	1,438	1,499	998.31
Cash Growth	-1.23%	-4.29%	11.64%	-4.09%	50.19%	-15.00%
Accounts Receivable	1,198	1,176	931.8	740.79	788.35	1,115
Other Receivables	22.39	16.13	111.95	82.86	66.65	168
Receivables	1,220	1,192	1,516	1,227	902.66	1,689
Inventory	23.55	19.35	22.44	37.9	34.07	43.91
Prepaid Expenses	-	-	13.57	5	1.23	-
Other Current Assets	823.53	844.44	293.09	305.12	261.99	314.7
Total Current Assets	3,577	3,592	3,450	3,013	2,699	3,046
Property, Plant & Equipment	22.31	26	37.53	45.39	27.89	49.28
Long-Term Investments	1,117	1,124	1,075	1,078	1,073	1,148
Goodwill	309.42	314.19	327.84	343.38	338.24	613.86
Other Intangible Assets	34.8	38.61	49.64	91.14	41.67	67.73
Long-Term Accounts Receivable	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	108.51	102.14	85.66	56.1	60.94	64.58
Long-Term Deferred Charges	0.9	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	5,171	5,199	5,028	4,661	4,297	5,084
Accounts Payable	132.91	179.77	291.56	203.71	349.28	270.9
Accrued Expenses	39.16	62.96	69.61	77.19	82.44	86.68
Short-Term Debt	348.27	317.85	244.79	258.19	72.29	333.59
Current Portion of Long-Term Debt	13.04	15.67	-	-	-	200.29
Current Portion of Leases	-	-	14.91	14.04	15.37	17.12
Current Income Taxes Payable	4.26	5.31	4.68	3.01	52.68	66.3
Current Unearned Revenue	41.04	44.32	33.89	30.74	41.6	106.4
Other Current Liabilities	78.3	71.59	51.13	57.5	108.08	147.31
Total Current Liabilities	656.99	697.46	710.57	644.37	721.73	1,229
Long-Term Leases	0.36	4.18	15.44	24.25	9.17	27.06
Long-Term Deferred Tax Liabilities	22.63	22.61	3.38	1.53	26.66	13.22
Other Long-Term Liabilities	21.37	21.6	6.5	-	2.23	2.14
Total Liabilities	701.34	745.85	735.89	670.15	759.79	1,271
Common Stock	1,260	1,260	1,265	1,277	1,277	1,277
Additional Paid-In Capital	3,661	3,661	3,671	3,723	3,660	3,656
Retained Earnings	-625.43	-671.57	-806.71	-1,075	-1,419	-1,014
Treasury Stock	-44.74	-44.74	-79.99	-71.39	-	-
Comprehensive Income & Other	30.7	66.14	111.68	83.22	47.23	-67.44
Total Common Equity	4,281	4,271	4,162	3,937	3,564	3,851
Minority Interest	187.88	182.77	130.28	53.67	-26.77	-38.26
Shareholders' Equity	4,469	4,453	4,292	3,991	3,537	3,813
Total Liabilities & Equity	5,171	5,199	5,028	4,661	4,297	5,084
Total Debt	361.67	337.69	275.15	296.47	96.83	578.06
Net Cash (Debt)	1,148	1,199	1,330	1,142	1,403	420.25
Net Cash Growth	-2.14%	-9.87%	16.53%	-18.61%	233.74%	-10.70%
Net Cash Per Share	0.92	0.96	1.06	0.90	1.10	0.33
Filing Date Shares Outstanding	1,254	1,253	1,253	1,265	1,277	1,277
Total Common Shares Outstanding	1,254	1,253	1,253	1,265	1,277	1,277
Working Capital	2,920	2,895	2,740	2,369	1,978	1,817
Book Value Per Share	3.42	3.41	3.32	3.11	2.79	3.02
Tangible Book Value	3,937	3,918	3,784	3,502	3,184	3,169
Tangible Book Value Per Share	3.14	3.13	3.02	2.77	2.49	2.48
Buildings	-	-	6.86	6.76	-	-
Machinery	-	-	13.31	13.2	16.2	15.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.