Genbyte Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	385.29	1,093	855.88	737.49	269.22
Short-Term Investments	543.12	-	-	-	-
Trading Asset Securities	331.84	46.39	311.04	301.13	464.26
Cash & Short-Term Investments	1,260	1,139	1,167	1,039	733.48
Cash Growth	10.65%	-2.39%	12.35%	41.60%	-3.39%
Accounts Receivable	394.87	481.1	402.68	308.83	461.92
Other Receivables	4.72	5.19	3.7	3.33	6.21
Receivables	399.6	486.3	406.38	312.16	468.13
Inventory	275.17	218.6	176.68	219.64	379.09
Prepaid Expenses	-	-	1.51	0.03	-
Other Current Assets	12.08	19.69	18.9	10.61	7
Total Current Assets	1,947	1,864	1,770	1,581	1,588
Property, Plant & Equipment	658.48	552.93	350.78	141.34	79.14
Long-Term Investments	16.92	8.29	5.12	-	-
Other Intangible Assets	55.38	56.88	59.2	61.75	2.99
Long-Term Deferred Tax Assets	5.26	1.34	16.3	12.87	7.26
Long-Term Deferred Charges	5.23	1.56	2.57	2.4	3.02
Other Long-Term Assets	3.01	19.1	1.5	0.64	4.41
Total Assets	2,691	2,504	2,206	1,800	1,685
Accounts Payable	644.75	583.43	454.58	231.44	318.35
Accrued Expenses	33.62	35.86	35.72	23.1	28.74
Short-Term Debt	158.65	22.5	-	-	14.04
Current Portion of Leases	6.53	3.7	15.26	13.1	9.12
Current Income Taxes Payable	-	5.8	8.66	6.91	10.71
Current Unearned Revenue	25.94	16.21	16.81	27.79	23.11
Other Current Liabilities	22.12	47.77	39.81	55.86	35.89
Total Current Liabilities	891.6	715.26	570.84	358.2	439.95
Long-Term Leases	39.55	31.6	36.47	27.48	3.23
Long-Term Unearned Revenue	9.02	4.62	5.44	4.96	4.76
Long-Term Deferred Tax Liabilities	-	-	9.83	10.14	6.9
Other Long-Term Liabilities	5.49	-	-	-	-
Total Liabilities	945.66	751.48	622.59	400.78	454.85
Common Stock	144.71	111.78	110.84	111.49	111
Additional Paid-In Capital	710.9	721.13	698.9	703.89	678.3
Retained Earnings	902.01	933.79	783.36	608.61	471.51
Treasury Stock	-8.58	-18.28	-11.71	-25.81	-28.34
Comprehensive Income & Other	-3.32	3.78	1.88	1.08	-2.81
Shareholders' Equity	1,746	1,752	1,583	1,399	1,230
Total Liabilities & Equity	2,691	2,504	2,206	1,800	1,685
Total Debt	204.73	57.8	51.73	40.58	26.39
Net Cash (Debt)	1,056	1,081	1,115	998.03	707.09
Net Cash Growth	-2.37%	-3.05%	11.74%	41.15%	-6.86%
Net Cash Per Share	7.33	7.45	7.71	6.88	4.92
Filing Date Shares Outstanding	144.71	145.39	143.63	142.59	142.48
Total Common Shares Outstanding	144.71	145.39	143.63	142.59	142.48
Working Capital	1,055	1,148	1,200	1,223	1,148
Book Value Per Share	12.06	12.05	11.02	9.81	8.63
Tangible Book Value	1,690	1,695	1,524	1,338	1,227
Tangible Book Value Per Share	11.68	11.66	10.61	9.38	8.61
Buildings	516.88	-	-	-	-
Machinery	184.6	160.87	133.92	121.3	108.06
Construction In Progress	0.29	430.9	225.96	31.64	-

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