Genbyte 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	388.74	385.29	1,093	855.88	737.49	269.22
Short-Term Investments	-	543.12	-	-	-	-
Trading Asset Securities	148.29	331.84	46.39	311.04	301.13	464.26
Cash & Short-Term Investments	537.03	1,260	1,139	1,167	1,039	733.48
Cash Growth	-54.60%	10.65%	-2.39%	12.35%	41.60%	-3.39%
Accounts Receivable	455.33	394.87	481.1	402.68	308.83	461.92
Other Receivables	15.24	4.72	5.19	3.7	3.33	6.21
Receivables	470.57	399.6	486.3	406.38	312.16	468.13
Inventory	327.23	275.17	218.6	176.68	219.64	379.09
Prepaid Expenses	-	-	-	1.51	0.03	-
Other Current Assets	553.02	12.08	19.69	18.9	10.61	7
Total Current Assets	1,888	1,947	1,864	1,770	1,581	1,588
Property, Plant & Equipment	649.76	658.48	552.93	350.78	141.34	79.14
Long-Term Investments	6.98	16.92	8.29	5.12	-	-
Other Intangible Assets	54.77	55.38	56.88	59.2	61.75	2.99
Long-Term Deferred Tax Assets	8.77	5.26	1.34	16.3	12.87	7.26
Long-Term Deferred Charges	4.78	5.23	1.56	2.57	2.4	3.02
Other Long-Term Assets	37.52	3.01	19.1	1.5	0.64	4.41
Total Assets	2,650	2,691	2,504	2,206	1,800	1,685
Accounts Payable	642.51	644.75	583.43	454.58	231.44	318.35
Accrued Expenses	23.83	33.62	35.86	35.72	23.1	28.74
Short-Term Debt	126.64	158.65	22.5	-	-	14.04
Current Portion of Leases	-	6.53	3.7	15.26	13.1	9.12
Current Income Taxes Payable	0.59	-	5.8	8.66	6.91	10.71
Current Unearned Revenue	27.02	25.94	16.21	16.81	27.79	23.11
Other Current Liabilities	21.53	22.12	47.77	39.81	55.86	35.89
Total Current Liabilities	848.68	891.6	715.26	570.84	358.2	439.95
Long-Term Leases	37.4	39.55	31.6	36.47	27.48	3.23
Long-Term Unearned Revenue	8.56	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	5.49	-	-	-	-
Total Liabilities	900.12	945.66	751.48	622.59	400.78	454.85
Common Stock	144.71	144.71	111.78	110.84	111.49	111
Additional Paid-In Capital	710.9	710.9	721.13	698.9	703.89	678.3
Retained Earnings	907.71	902.01	933.79	783.36	608.61	471.51
Treasury Stock	-8.58	-8.58	-18.28	-11.71	-25.81	-28.34
Comprehensive Income & Other	-4.43	-3.32	3.78	1.88	1.08	-2.81
Shareholders' Equity	1,750	1,746	1,752	1,583	1,399	1,230
Total Liabilities & Equity	2,650	2,691	2,504	2,206	1,800	1,685
Total Debt	170.6	204.73	57.8	51.73	40.58	26.39
Net Cash (Debt)	366.43	1,056	1,081	1,115	998.03	707.09
Net Cash Growth	-64.12%	-2.37%	-3.05%	11.74%	41.15%	-6.86%
Net Cash Per Share	2.41	7.33	7.45	7.71	6.88	4.92
Filing Date Shares Outstanding	142.46	144.71	145.39	143.63	142.59	142.48
Total Common Shares Outstanding	142.46	144.71	145.39	143.63	142.59	142.48
Working Capital	1,039	1,055	1,148	1,200	1,223	1,148
Book Value Per Share	12.29	12.06	12.05	11.02	9.81	8.63
Tangible Book Value	1,696	1,690	1,695	1,524	1,338	1,227
Tangible Book Value Per Share	11.90	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.