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	Sep '26 Sep 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	541.64	385.29	1,093	855.88	737.49	269.22
Short-Term Investments	-	543.12	-	-	-	-
Trading Asset Securities	413.2	331.84	46.39	311.04	301.13	464.26
Cash & Short-Term Investments	954.84	1,260	1,139	1,167	1,039	733.48
Cash Growth	-22.65%	10.65%	-2.39%	12.35%	41.60%	-3.39%
Accounts Receivable	492.89	394.87	481.1	402.68	308.83	461.92
Other Receivables	9.52	4.72	5.19	3.7	3.33	6.21
Receivables	502.41	399.6	486.3	406.38	312.16	468.13
Inventory	425.72	275.17	218.6	176.68	219.64	379.09
Prepaid Expenses	-	-	-	1.51	0.03	-
Other Current Assets	153.93	12.08	19.69	18.9	10.61	7
Total Current Assets	2,037	1,947	1,864	1,770	1,581	1,588
Property, Plant & Equipment	637.76	658.48	552.93	350.78	141.34	79.14
Long-Term Investments	11.98	16.92	8.29	5.12	-	-
Other Intangible Assets	53.42	55.38	56.88	59.2	61.75	2.99
Long-Term Deferred Tax Assets	15.03	5.26	1.34	16.3	12.87	7.26
Long-Term Deferred Charges	2.58	5.23	1.56	2.57	2.4	3.02
Other Long-Term Assets	5.87	3.01	19.1	1.5	0.64	4.41
Total Assets	2,764	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	Sep '26 Sep 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	764.52	644.75	583.43	454.58	231.44	318.35
Accrued Expenses	31.05	33.62	35.86	35.72	23.1	28.74
Short-Term Debt	131.93	158.65	22.5	-	-	14.04
Current Portion of Leases	-	6.53	3.7	15.26	13.1	9.12
Current Income Taxes Payable	1.03	-	5.8	8.66	6.91	10.71
Current Unearned Revenue	18.76	25.94	16.21	16.81	27.79	23.11
Other Current Liabilities	37.07	22.12	47.77	39.81	55.86	35.89
Total Current Liabilities	990.9	891.6	715.26	570.84	358.2	439.95
Long-Term Leases	29.82	39.55	31.6	36.47	27.48	3.23
Long-Term Unearned Revenue	7.9	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	1,030	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	Sep '26 Sep 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	896.59	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	-10.14	-3.32	3.78	1.88	1.08	-2.81
Shareholders' Equity	1,734	1,746	1,752	1,583	1,399	1,230
Total Liabilities & Equity	2,764	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	Sep '26 Sep 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	168.28	204.73	57.8	51.73	40.58	26.39
Net Cash (Debt)	786.55	1,056	1,081	1,115	998.03	707.09
Net Cash Growth	-20.64%	-2.37%	-3.05%	11.74%	41.15%	-6.86%
Net Cash Per Share	5.45	7.33	7.45	7.71	6.88	4.92
Filing Date Shares Outstanding	157.75	144.71	145.39	143.63	142.59	142.48
Total Common Shares Outstanding	157.75	144.71	145.39	143.63	142.59	142.48
Working Capital	1,046	1,055	1,148	1,200	1,223	1,148
Book Value Per Share	10.99	12.06	12.05	11.02	9.81	8.63
Tangible Book Value	1,681	1,690	1,695	1,524	1,338	1,227
Tangible Book Value Per Share	10.65	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	-