Genbyte 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	Jun '26 Jun 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	267.28	385.29	1,093	855.88	737.49	269.22
Short-Term Investments	-	543.12	-	-	-	-
Trading Asset Securities	361.57	331.84	46.39	311.04	301.13	464.26
Cash & Short-Term Investments	628.84	1,260	1,139	1,167	1,039	733.48
Cash Growth	-46.95%	10.65%	-2.39%	12.35%	41.60%	-3.39%
Accounts Receivable	487.8	394.87	481.1	402.68	308.83	461.92
Other Receivables	7.5	4.72	5.19	3.7	3.33	6.21
Receivables	495.3	399.6	486.3	406.38	312.16	468.13
Inventory	378.27	275.17	218.6	176.68	219.64	379.09
Prepaid Expenses	-	-	-	1.51	0.03	-
Other Current Assets	413.49	12.08	19.69	18.9	10.61	7
Total Current Assets	1,916	1,947	1,864	1,770	1,581	1,588
Property, Plant & Equipment	641.97	658.48	552.93	350.78	141.34	79.14
Long-Term Investments	11.98	16.92	8.29	5.12	-	-
Other Intangible Assets	54.16	55.38	56.88	59.2	61.75	2.99
Long-Term Deferred Tax Assets	13.34	5.26	1.34	16.3	12.87	7.26
Long-Term Deferred Charges	4.48	5.23	1.56	2.57	2.4	3.02
Other Long-Term Assets	7.96	3.01	19.1	1.5	0.64	4.41
Total Assets	2,650	2,691	2,504	2,206	1,800	1,685

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	678.08	644.75	583.43	454.58	231.44	318.35
Accrued Expenses	31.25	33.62	35.86	35.72	23.1	28.74
Short-Term Debt	116.66	158.65	22.5	-	-	14.04
Current Portion of Leases	-	6.53	3.7	15.26	13.1	9.12
Current Income Taxes Payable	1.59	-	5.8	8.66	6.91	10.71
Current Unearned Revenue	30.59	25.94	16.21	16.81	27.79	23.11
Other Current Liabilities	13.43	22.12	47.77	39.81	55.86	35.89
Total Current Liabilities	878.08	891.6	715.26	570.84	358.2	439.95
Long-Term Leases	34.27	39.55	31.6	36.47	27.48	3.23
Long-Term Unearned Revenue	8.1	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	0.95	5.49	-	-	-	-
Total Liabilities	921.4	945.66	751.48	622.59	400.78	454.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	144.12	144.71	111.78	110.84	111.49	111
Additional Paid-In Capital	703.42	710.9	721.13	698.9	703.89	678.3
Retained Earnings	889.9	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	-9.03	-3.32	3.78	1.88	1.08	-2.81
Shareholders' Equity	1,728	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	157.41	204.73	57.8	51.73	40.58	26.39
Net Cash (Debt)	471.43	1,056	1,081	1,115	998.03	707.09
Net Cash Growth	-51.99%	-2.37%	-3.05%	11.74%	41.15%	-6.86%
Net Cash Per Share	3.05	7.33	7.45	7.71	6.88	4.92
Filing Date Shares Outstanding	136.13	144.71	145.39	143.63	142.59	142.48
Total Common Shares Outstanding	136.13	144.71	145.39	143.63	142.59	142.48
Working Capital	1,038	1,055	1,148	1,200	1,223	1,148
Book Value Per Share	12.70	12.06	12.05	11.02	9.81	8.63
Tangible Book Value	1,674	1,690	1,695	1,524	1,338	1,227
Tangible Book Value Per Share	12.30	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	-