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

Glory View Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	1,095	291.49	192.57	432.27	906.81	256.74
Trading Asset Securities	-	-	131.01	330	-	-
Cash & Short-Term Investments	1,095	291.49	323.58	762.27	906.81	256.74
Cash Growth	854.96%	-9.92%	-57.55%	-15.94%	253.21%	20.97%
Accounts Receivable	1,464	845.18	599.78	748.23	603.77	386.84
Other Receivables	16.64	19.22	17.95	17.62	13.32	13.94
Receivables	1,481	864.4	617.73	765.85	617.09	400.78
Inventory	1,325	637.58	558.2	305.55	234.7	232.15
Other Current Assets	1,152	384.49	243.15	72.72	40.58	16.65
Total Current Assets	5,052	2,178	1,743	1,906	1,799	906.31
Property, Plant & Equipment	11,020	1,948	677.47	227.82	18.51	11.33
Long-Term Investments	0.48	0.54	3.29	3.5	0.17	0.38
Other Intangible Assets	10.9	11.55	12.86	0.09	0.2	0.32
Long-Term Deferred Tax Assets	96.35	60.19	57.67	33.39	15.23	9.3
Long-Term Deferred Charges	21.35	30.65	20.15	0.16	0.25	1.05
Other Long-Term Assets	1,979	1,085	360.7	2.53	-	-
Total Assets	18,180	5,314	2,875	2,174	1,834	928.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	527.46	398.68	446.25	487.72	324.38	259.34
Accrued Expenses	3.25	724.29	18.78	22.3	19.06	17.92
Short-Term Debt	799.26	551.28	167.83	93.33	38.46	43.36
Current Portion of Long-Term Debt	3,065	374.69	164.76	10.39	-	-
Current Portion of Leases	-	228.59	73.65	0.92	2.74	2.51
Current Income Taxes Payable	112.91	0.06	-	13.12	17.04	14.31
Current Unearned Revenue	474.58	333.74	211.24	107.21	92.48	158.5
Other Current Liabilities	187.14	184.86	97.13	70.15	57.29	36.09
Total Current Liabilities	5,170	2,796	1,180	805.16	551.44	532.03
Long-Term Debt	2,459	96.86	67.87	76.38	-	-
Long-Term Leases	2,701	323.61	134.38	1.82	4.51	0.41
Other Long-Term Liabilities	6,323	844.91	298.97	3.99	6.05	4.08
Total Liabilities	16,653	4,062	1,681	887.35	562	536.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	214.92	153.52	109.66	109.66	91.38	68.53
Additional Paid-In Capital	794.07	855.48	899.34	899.34	917.62	123.28
Retained Earnings	305.37	198.98	185.69	277.83	263.03	199.94
Total Common Equity	1,314	1,208	1,195	1,287	1,272	391.76
Minority Interest	212.32	44.59	-0.76	-0.29	-0.48	0.42
Shareholders' Equity	1,527	1,253	1,194	1,287	1,272	392.18
Total Liabilities & Equity	18,180	5,314	2,875	2,174	1,834	928.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	9,025	1,575	608.51	182.83	45.7	46.28
Net Cash (Debt)	-7,930	-1,284	-284.92	579.44	861.11	210.46
Net Cash Growth	-	-	-	-32.71%	309.16%	9.50%
Net Cash Per Share	-34.39	-5.96	-1.86	2.73	5.22	1.31
Filing Date Shares Outstanding	214.93	214.92	214.92	214.92	214.92	160.7
Total Common Shares Outstanding	214.93	214.92	214.92	214.92	214.92	160.7
Working Capital	-118.01	-618.22	563.01	1,101	1,248	374.28
Book Value Per Share	6.12	5.62	5.56	5.99	5.92	2.44
Tangible Book Value	1,303	1,196	1,182	1,287	1,272	391.44
Tangible Book Value Per Share	6.06	5.57	5.50	5.99	5.92	2.44
Buildings	-	236.67	236.67	187.78	6.77	6.77
Machinery	-	1,304	14.79	18.68	10.69	10.23
Construction In Progress	-	0.87	219.17	29.41	3.24	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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