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	Sep '26 Sep 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	650.75	866.06	1,093	965.72	918.65	997.62
Trading Asset Securities	1,010	670.49	512.64	472.26	580.73	0.69
Cash & Short-Term Investments	1,660	1,537	1,605	1,438	1,499	998.31
Cash Growth	7.90%	-4.29%	11.64%	-4.09%	50.19%	-15.00%
Accounts Receivable	1,171	1,176	931.8	740.79	788.35	1,115
Other Receivables	33.33	16.13	111.95	82.86	66.65	168
Receivables	1,204	1,634	1,516	1,227	902.66	1,689
Inventory	21.71	19.35	22.44	37.9	34.07	43.91
Prepaid Expenses	-	-	-	5	1.23	-
Other Current Assets	918.9	401.83	306.66	305.12	261.99	314.7
Total Current Assets	3,805	3,592	3,450	3,013	2,699	3,046
Property, Plant & Equipment	27	26	37.53	45.39	27.89	49.28
Long-Term Investments	1,057	1,124	1,075	1,078	1,073	1,148
Goodwill	301.39	314.19	327.84	343.38	338.24	613.86
Other Intangible Assets	29.38	38.61	49.64	91.14	41.67	67.73
Long-Term Accounts Receivable	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	101.57	102.14	85.66	56.1	60.94	64.58
Long-Term Deferred Charges	0.67	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	5,352	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	Sep '26 Sep 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	179.08	179.77	291.56	203.71	349.28	270.9
Accrued Expenses	44.11	65.44	69.61	77.19	82.44	86.68
Short-Term Debt	352.17	317.85	244.79	258.19	72.29	333.59
Current Portion of Long-Term Debt	6.4	-	-	-	-	200.29
Current Portion of Leases	-	15.67	14.91	14.04	15.37	17.12
Current Income Taxes Payable	4.43	1.93	4.68	3.01	52.68	66.3
Current Unearned Revenue	75.91	44.32	33.89	30.74	41.6	106.4
Other Current Liabilities	84.87	72.49	51.13	57.5	108.08	147.31
Total Current Liabilities	746.97	697.46	710.57	644.37	721.73	1,229
Long-Term Leases	6.76	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	14.47	21.6	6.5	-	2.23	2.14
Total Liabilities	792.45	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	Sep '26 Sep 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	955.97	-665.11	-806.71	-1,075	-1,419	-1,014
Treasury Stock	-44.74	-44.74	-79.99	-71.39	-	-
Comprehensive Income & Other	-27.99	59.69	111.68	83.22	47.23	-67.44
Total Common Equity	4,383	4,271	4,162	3,937	3,564	3,851
Minority Interest	175.81	182.77	130.28	53.67	-26.77	-38.26
Shareholders' Equity	4,559	4,453	4,292	3,991	3,537	3,813
Total Liabilities & Equity	5,352	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	Sep '26 Sep 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	365.33	337.69	275.15	296.47	96.83	578.06
Net Cash (Debt)	1,295	1,199	1,330	1,142	1,403	420.25
Net Cash Growth	8.51%	-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	1,253	1,253	1,253	1,265	1,277	1,277
Total Common Shares Outstanding	1,253	1,253	1,253	1,265	1,277	1,277
Working Capital	3,058	2,895	2,740	2,369	1,978	1,817
Book Value Per Share	3.50	3.41	3.32	3.11	2.79	3.02
Tangible Book Value	4,053	3,918	3,784	3,502	3,184	3,169
Tangible Book Value Per Share	3.23	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