Shenzhen Genvict Technologies Co., Ltd. (SHE:002869)

SHE:002869 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	757.88	945.39	963.61	969.6	875.29	1,465
Short-Term Investments	-	40	30.06	185.2	-	-
Trading Asset Securities	565.52	412.87	539.3	211.99	300.77	-
Cash & Short-Term Investments	1,323	1,398	1,533	1,367	1,176	1,465
Cash Growth	-6.71%	-8.79%	12.16%	16.22%	-19.70%	-22.10%
Accounts Receivable	511.68	516.91	399.18	373.4	329.43	539.24
Other Receivables	4.75	7	6.66	13.12	5.88	15.91
Receivables	516.43	523.91	405.84	386.51	335.31	555.15
Inventory	159.02	140.05	122.56	100.81	149.25	258.05
Other Current Assets	18.35	5.49	7.94	11.27	36.61	27.98
Total Current Assets	2,017	2,068	2,069	1,865	1,697	2,306
Property, Plant & Equipment	219.56	224.9	247.23	255.65	354.11	353.66
Long-Term Investments	199.5	196.64	193.39	263.18	418.21	117.41
Other Intangible Assets	31.9	33.79	29.6	30.22	47.75	33.7
Long-Term Accounts Receivable	38.54	28.79	57.58	87.66	48.99	37.54
Long-Term Deferred Tax Assets	72.61	72.78	72.21	62.45	63.73	33.64
Long-Term Deferred Charges	5.22	4.5	7.55	5.12	10.77	14.78
Other Long-Term Assets	19.47	19.87	21.47	23.52	16.8	-
Total Assets	2,604	2,649	2,698	2,593	2,658	2,897
Accounts Payable	222.41	256.56	239.7	208.67	131.36	275.67
Accrued Expenses	23.83	50.14	46.68	54.45	52.43	88.71
Short-Term Debt	2.03	2.03	129.8	99.24	-	-
Current Portion of Leases	-	8.6	7.27	9.39	7.99	-
Current Income Taxes Payable	2.73	-	-	0.65	3.24	17.45
Current Unearned Revenue	29.25	15.91	6.5	10.69	42.46	33.35
Other Current Liabilities	74.59	58.25	75.01	70.13	46.01	48.13
Total Current Liabilities	354.84	391.49	504.95	453.23	283.5	463.32
Long-Term Leases	6.66	8.69	16.01	8.73	17.19	-
Long-Term Unearned Revenue	9.62	10.11	10.68	14.27	10	9.01
Long-Term Deferred Tax Liabilities	20.98	20.82	21.28	18.93	36.92	1.73
Other Long-Term Liabilities	20.42	20.14	25.14	34.82	38.81	54
Total Liabilities	412.52	451.25	578.06	529.98	386.43	528.06
Common Stock	179.56	179.56	179.56	179.56	180.15	180.64
Additional Paid-In Capital	678.53	677.79	672.17	659.49	702.17	711.17
Retained Earnings	1,387	1,394	1,333	1,294	1,189	1,497
Treasury Stock	-146.23	-146.23	-156.65	-162.2	-8.54	-28.39
Comprehensive Income & Other	92.44	92.44	92.44	92.44	208.54	9.82
Total Common Equity	2,191	2,198	2,120	2,063	2,271	2,371
Minority Interest	-	-	-	-	-	-2.05
Shareholders' Equity	2,191	2,198	2,120	2,063	2,271	2,368
Total Liabilities & Equity	2,604	2,649	2,698	2,593	2,658	2,897
Total Debt	8.69	19.32	153.08	117.37	25.18	-
Net Cash (Debt)	1,315	1,379	1,380	1,249	1,151	1,465
Net Cash Growth	0.75%	-0.07%	10.44%	8.56%	-21.42%	-22.10%
Net Cash Per Share	7.71	8.05	8.11	7.14	6.45	8.20
Filing Date Shares Outstanding	173.56	173.56	173.56	173.8	180.15	180.64
Total Common Shares Outstanding	173.56	173.56	173.56	173.8	180.15	180.64
Working Capital	1,662	1,676	1,564	1,412	1,414	1,843
Book Value Per Share	12.63	12.66	12.22	11.87	12.61	13.12
Tangible Book Value	2,160	2,164	2,091	2,033	2,223	2,337
Tangible Book Value Per Share	12.44	12.47	12.05	11.70	12.34	12.94
Buildings	-	198.3	198.3	198.3	216.69	303.57
Machinery	-	105.95	104.84	101.91	103.57	91.89
Construction In Progress	-	-	0.09	0.18	57.37	4.42

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