Glory View Technology Co., Ltd. (SHE:301396)

Glory View Technology 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	149.5	192.57	432.27	906.81	256.74	212.23
Trading Asset Securities	-	131.01	330	-	-	-
Cash & Short-Term Investments	149.5	323.58	762.27	906.81	256.74	212.23
Cash Growth	-61.73%	-57.55%	-15.94%	253.21%	20.97%	75.40%
Accounts Receivable	1,038	599.78	748.23	603.77	386.84	316.58
Other Receivables	21.05	17.95	17.62	13.32	13.94	18.61
Receivables	1,059	617.73	765.85	617.09	400.78	335.19
Inventory	569.87	558.2	305.55	234.7	232.15	226.42
Other Current Assets	343.57	243.15	72.72	40.58	16.65	18.13
Total Current Assets	2,122	1,743	1,906	1,799	906.31	791.97
Property, Plant & Equipment	2,012	677.47	227.82	18.51	11.33	9.28
Long-Term Investments	2.86	3.29	3.5	0.17	0.38	0.04
Other Intangible Assets	11.88	12.86	0.09	0.2	0.32	0.52
Long-Term Deferred Tax Assets	41.71	57.67	33.39	15.23	9.3	5.98
Long-Term Deferred Charges	34.13	20.15	0.16	0.25	1.05	2.22
Other Long-Term Assets	438.81	360.7	2.53	-	-	1.76
Total Assets	4,664	2,875	2,174	1,834	928.69	811.77
Accounts Payable	490.62	446.25	487.72	324.38	259.34	211.24
Accrued Expenses	5.49	18.78	22.3	19.06	17.92	12.93
Short-Term Debt	384.7	167.83	93.33	38.46	43.36	20.03
Current Portion of Long-Term Debt	618.08	164.76	10.39	-	-	-
Current Portion of Leases	-	73.65	0.92	2.74	2.51	-
Current Income Taxes Payable	5.31	-	13.12	17.04	14.31	0.8
Current Unearned Revenue	283.15	211.24	107.21	92.48	158.5	231.04
Other Current Liabilities	175.53	97.13	70.15	57.29	36.09	28.4
Total Current Liabilities	1,963	1,180	805.16	551.44	532.03	504.45
Long-Term Debt	59.4	67.87	76.38	-	-	-
Long-Term Leases	531.68	134.38	1.82	4.51	0.41	-
Long-Term Unearned Revenue	-	-	-	-	-	0.94
Other Long-Term Liabilities	821	298.97	3.99	6.05	4.08	2.64
Total Liabilities	3,375	1,681	887.35	562	536.51	508.02
Common Stock	153.52	109.66	109.66	91.38	68.53	68.53
Additional Paid-In Capital	855.48	899.34	899.34	917.62	123.28	123.28
Retained Earnings	280.05	185.69	277.83	263.03	199.94	111.91
Total Common Equity	1,289	1,195	1,287	1,272	391.76	303.73
Minority Interest	-0.29	-0.76	-0.29	-0.48	0.42	0.01
Shareholders' Equity	1,289	1,194	1,287	1,272	392.18	303.74
Total Liabilities & Equity	4,664	2,875	2,174	1,834	928.69	811.77
Total Debt	1,594	608.51	182.83	45.7	46.28	20.03
Net Cash (Debt)	-1,444	-284.92	579.44	861.11	210.46	192.2
Net Cash Growth	-	-	-32.71%	309.16%	9.50%	102.44%
Net Cash Per Share	-9.41	-1.86	3.82	7.31	1.83	1.74
Filing Date Shares Outstanding	153.52	153.52	153.52	153.52	114.79	115.14
Total Common Shares Outstanding	153.52	153.52	153.52	153.52	114.79	115.14
Working Capital	159.15	563.01	1,101	1,248	374.28	287.52
Book Value Per Share	8.40	7.78	8.38	8.29	3.41	2.64
Tangible Book Value	1,277	1,182	1,287	1,272	391.44	303.21
Tangible Book Value Per Share	8.32	7.70	8.38	8.28	3.41	2.63
Buildings	-	236.67	187.78	6.77	6.77	6.77
Machinery	-	14.79	18.68	10.69	10.23	9.72
Construction In Progress	-	219.17	29.41	3.24	-	-

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