Jiangxi GETO New Materials Corporation Limited (SHE:300986)

SHE:300986 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	428.98	486.39	529.05	216.79	190.9	198.57
Trading Asset Securities	19.1	104.68	57.9	19	25.91	29.5
Cash & Short-Term Investments	448.08	591.07	586.95	235.79	216.81	228.07
Cash Growth	-18.82%	0.70%	148.93%	8.75%	-4.94%	258.37%
Accounts Receivable	1,733	1,678	1,580	1,049	521.56	302.64
Other Receivables	69.15	33.56	43.31	20.9	13.1	0.96
Receivables	1,802	1,712	1,623	1,070	534.66	303.61
Inventory	396.99	308.45	263.41	289.45	230.7	169.76
Prepaid Expenses	-	64.57	86.4	86.16	66.82	-
Other Current Assets	140.4	30.84	10.59	9.17	16.4	61.06
Total Current Assets	2,788	2,706	2,570	1,690	1,065	762.49
Property, Plant & Equipment	2,542	2,166	2,138	1,953	1,539	1,195
Long-Term Investments	37.62	6.86	6.86	6.18	-	-
Other Intangible Assets	297.04	292.39	230.66	233.7	206.49	71.85
Long-Term Deferred Tax Assets	159.93	155.09	81.37	48.07	24.53	10.46
Long-Term Deferred Charges	5.46	2.16	1.61	2.84	1.21	1.62
Other Long-Term Assets	183.82	127.23	39.32	9.32	14.59	2.91
Total Assets	6,014	5,456	5,068	3,943	2,851	2,045
Accounts Payable	995.58	795.83	761.88	629.58	393.46	302.3
Accrued Expenses	77.28	204.7	233.84	212.05	151.94	109.6
Short-Term Debt	987.36	1,021	795.29	626.08	372.11	440
Current Portion of Long-Term Debt	361.61	282.24	198.45	112.87	6.79	11.41
Current Portion of Leases	-	13.26	14.69	26.12	5.72	-
Current Income Taxes Payable	38.37	22.48	15.28	36.94	21.15	14.48
Current Unearned Revenue	256.03	144.95	172.94	180.28	206.48	222.37
Other Current Liabilities	343.43	236.19	173.06	60.17	161.02	37.45
Total Current Liabilities	3,060	2,721	2,365	1,884	1,319	1,138
Long-Term Debt	505.94	931.64	962.73	449.94	221.22	182.75
Long-Term Leases	34.61	18.88	25.46	14.53	6.1	-
Long-Term Unearned Revenue	71.94	73.57	68.49	65.98	16.46	13.32
Long-Term Deferred Tax Liabilities	9.73	4.73	7.65	9.44	-	-
Other Long-Term Liabilities	34.29	30.17	-	-	-	-
Total Liabilities	3,716	3,780	3,430	2,424	1,562	1,334
Common Stock	411.97	246.47	246.37	163.89	117.07	87.8
Additional Paid-In Capital	930.76	409.72	409.6	474.25	514.31	167.05
Retained Earnings	823.19	731.05	681.99	760.06	600.08	435.65
Treasury Stock	-40	-30.95	-	-	-	-
Comprehensive Income & Other	3.89	166.62	165.32	0.89	0.59	0.21
Total Common Equity	2,130	1,523	1,503	1,399	1,232	690.72
Minority Interest	167.55	153.22	134.86	120.26	57	20.27
Shareholders' Equity	2,297	1,676	1,638	1,519	1,289	710.98
Total Liabilities & Equity	6,014	5,456	5,068	3,943	2,851	2,045
Total Debt	1,890	2,267	1,997	1,230	611.94	634.17
Net Cash (Debt)	-1,441	-1,676	-1,410	-993.75	-395.13	-406.1
Net Cash Per Share	-4.00	-4.87	-4.00	-2.88	-1.25	-1.58
Filing Date Shares Outstanding	384.62	339.12	344.92	343.81	343.81	257.85
Total Common Shares Outstanding	384.62	339.12	344.92	343.81	343.81	257.85
Working Capital	-271.8	-14.23	204.77	-193.68	-253.28	-375.13
Book Value Per Share	5.54	4.49	4.36	4.07	3.58	2.68
Tangible Book Value	1,833	1,231	1,273	1,165	1,026	618.86
Tangible Book Value Per Share	4.77	3.63	3.69	3.39	2.98	2.40
Buildings	-	668.75	611.56	394.75	316.06	203.82
Machinery	-	621.47	615.54	512.49	305.25	147.6
Construction In Progress	-	188.95	167.14	276.53	133.16	114.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.