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

Glory View Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	192.57	432.27	906.81	256.74	212.23
Trading Asset Securities	131.01	330	-	-	-
Cash & Short-Term Investments	323.58	762.27	906.81	256.74	212.23
Cash Growth	-57.55%	-15.94%	253.21%	20.97%	75.40%
Accounts Receivable	599.78	748.23	603.77	386.84	316.58
Other Receivables	17.95	17.62	13.32	13.94	18.61
Receivables	617.73	765.85	617.09	400.78	335.19
Inventory	558.2	305.55	234.7	232.15	226.42
Other Current Assets	243.15	72.72	40.58	16.65	18.13
Total Current Assets	1,743	1,906	1,799	906.31	791.97
Property, Plant & Equipment	677.47	227.82	18.51	11.33	9.28
Long-Term Investments	3.29	3.5	0.17	0.38	0.04
Other Intangible Assets	12.86	0.09	0.2	0.32	0.52
Long-Term Deferred Tax Assets	57.67	33.39	15.23	9.3	5.98
Long-Term Deferred Charges	20.15	0.16	0.25	1.05	2.22
Other Long-Term Assets	360.7	2.53	-	-	1.76
Total Assets	2,875	2,174	1,834	928.69	811.77
Accounts Payable	446.25	487.72	324.38	259.34	211.24
Accrued Expenses	14.84	22.3	19.06	17.92	12.93
Short-Term Debt	167.83	93.33	38.46	43.36	20.03
Current Portion of Long-Term Debt	238.42	8.59	-	-	-
Current Portion of Leases	-	0.92	2.74	2.51	-
Current Income Taxes Payable	1.13	13.12	17.04	14.31	0.8
Current Unearned Revenue	211.24	107.21	92.48	158.5	231.04
Other Current Liabilities	99.93	70.15	57.29	36.09	28.4
Total Current Liabilities	1,180	803.36	551.44	532.03	504.45
Long-Term Debt	67.87	76.38	-	-	-
Long-Term Leases	134.38	1.82	4.51	0.41	-
Long-Term Unearned Revenue	-	-	-	-	0.94
Other Long-Term Liabilities	298.97	5.79	6.05	4.08	2.64
Total Liabilities	1,681	887.35	562	536.51	508.02
Common Stock	109.66	109.66	91.38	68.53	68.53
Additional Paid-In Capital	899.34	899.34	917.62	123.28	123.28
Retained Earnings	185.69	277.83	263.03	199.94	111.91
Total Common Equity	1,195	1,287	1,272	391.76	303.73
Minority Interest	-0.76	-0.29	-0.48	0.42	0.01
Shareholders' Equity	1,194	1,287	1,272	392.18	303.74
Total Liabilities & Equity	2,875	2,174	1,834	928.69	811.77
Total Debt	608.51	181.03	45.7	46.28	20.03
Net Cash (Debt)	-284.92	581.24	861.11	210.46	192.2
Net Cash Growth	-	-32.50%	309.16%	9.50%	102.44%
Net Cash Per Share	-2.60	5.37	10.24	2.57	2.43
Filing Date Shares Outstanding	109.8	109.66	109.66	81.99	82.24
Total Common Shares Outstanding	109.8	109.66	109.66	81.99	82.24
Working Capital	563.01	1,103	1,248	374.28	287.52
Book Value Per Share	10.88	11.74	11.60	4.78	3.69
Tangible Book Value	1,182	1,287	1,272	391.44	303.21
Tangible Book Value Per Share	10.76	11.73	11.60	4.77	3.69
Buildings	-	187.78	6.77	6.77	6.77
Machinery	-	18.68	10.69	10.23	9.72
Construction In Progress	-	29.41	3.24	-	-

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