Genbyte Technology Inc. (SHE:003028)

Genbyte 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	1,028	1,093	855.88	737.49	269.22	759.2
Trading Asset Securities	206.44	46.39	311.04	301.13	464.26	-
Cash & Short-Term Investments	1,234	1,139	1,167	1,039	733.48	759.2
Cash Growth	17.58%	-2.39%	12.35%	41.60%	-3.39%	319.46%
Accounts Receivable	463.71	481.1	402.68	308.83	461.92	353.78
Other Receivables	14.1	5.19	3.7	3.33	6.21	20.13
Receivables	477.81	486.3	406.38	312.16	468.13	373.91
Inventory	257.2	218.6	176.68	219.64	379.09	219.58
Prepaid Expenses	-	-	1.51	0.03	-	-
Other Current Assets	45.76	19.69	18.9	10.61	7	4.91
Total Current Assets	2,015	1,864	1,770	1,581	1,588	1,358
Property, Plant & Equipment	645.05	552.93	350.78	141.34	79.14	50.8
Long-Term Investments	7.08	8.29	5.12	-	-	-
Other Intangible Assets	55.95	56.88	59.2	61.75	2.99	1.1
Long-Term Deferred Tax Assets	3.23	1.34	16.3	12.87	7.26	6.38
Long-Term Deferred Charges	3.19	1.56	2.57	2.4	3.02	2.79
Other Long-Term Assets	9.49	19.1	1.5	0.64	4.41	5.84
Total Assets	2,739	2,504	2,206	1,800	1,685	1,425
Accounts Payable	609.36	583.43	454.58	231.44	318.35	323.67
Accrued Expenses	31.38	35.86	35.72	23.1	28.74	32.9
Short-Term Debt	194.13	22.5	-	-	14.04	-
Current Portion of Leases	5.8	3.7	15.26	13.1	9.12	-
Current Income Taxes Payable	2.76	5.8	8.66	6.91	10.71	9.84
Current Unearned Revenue	32.52	16.21	16.81	27.79	23.11	5.65
Other Current Liabilities	54.2	47.77	39.81	55.86	35.89	6.94
Total Current Liabilities	930.15	715.26	570.84	358.2	439.95	379.01
Long-Term Leases	43.44	31.6	36.47	27.48	3.23	-
Long-Term Unearned Revenue	8.02	4.62	5.44	4.96	4.76	4.9
Long-Term Deferred Tax Liabilities	-	-	9.83	10.14	6.9	5.4
Total Liabilities	981.62	751.48	622.59	400.78	454.85	389.31
Common Stock	144.71	111.78	110.84	111.49	111	109.6
Additional Paid-In Capital	717.37	721.13	698.9	703.89	678.3	633.87
Retained Earnings	904.47	933.79	783.36	608.61	471.51	294.3
Treasury Stock	-8.58	-18.28	-11.71	-25.81	-28.34	-
Comprehensive Income & Other	-0.36	3.78	1.88	1.08	-2.81	-2.56
Shareholders' Equity	1,758	1,752	1,583	1,399	1,230	1,035
Total Liabilities & Equity	2,739	2,504	2,206	1,800	1,685	1,425
Total Debt	243.37	57.8	51.73	40.58	26.39	-
Net Cash (Debt)	991.1	1,081	1,115	998.03	707.09	759.2
Net Cash Growth	-2.01%	-3.05%	11.74%	41.15%	-6.86%	319.46%
Net Cash Per Share	6.83	7.45	7.71	6.88	4.92	7.10
Filing Date Shares Outstanding	144.71	145.39	143.63	142.59	142.48	142.48
Total Common Shares Outstanding	144.71	145.39	143.63	142.59	142.48	142.48
Working Capital	1,085	1,148	1,200	1,223	1,148	978.61
Book Value Per Share	12.15	12.05	11.02	9.81	8.63	7.27
Tangible Book Value	1,702	1,695	1,524	1,338	1,227	1,034
Tangible Book Value Per Share	11.76	11.66	10.61	9.38	8.61	7.26
Machinery	-	160.87	133.92	121.3	108.06	83.51
Construction In Progress	-	430.9	225.96	31.64	-	-

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