Glory View Technology Co., Ltd. (SHE:301396)
China · Delayed Price · Currency is CNY 106.96
+4.93 (4.83%)
Nov 2, 2026, 4:00 PM EST
Glory View 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 | 1,893 | 291.49 | 192.57 | 432.27 | 906.81 | 256.74 |
Trading Asset Securities | - | - | 131.01 | 330 | - | - |
Cash & Short-Term Investments | 1,893 | 291.49 | 323.58 | 762.27 | 906.81 | 256.74 |
Cash Growth | 1166.21% | -9.92% | -57.55% | -15.94% | 253.21% | 20.97% |
Accounts Receivable | 929.64 | 845.18 | 599.78 | 748.23 | 603.77 | 386.84 |
Other Receivables | 23.82 | 19.22 | 17.95 | 17.62 | 13.32 | 13.94 |
Receivables | 953.47 | 864.4 | 617.73 | 765.85 | 617.09 | 400.78 |
Inventory | 1,517 | 637.58 | 558.2 | 305.55 | 234.7 | 232.15 |
Other Current Assets | 990.14 | 384.49 | 243.15 | 72.72 | 40.58 | 16.65 |
Total Current Assets | 5,353 | 2,178 | 1,743 | 1,906 | 1,799 | 906.31 |
Property, Plant & Equipment | 10,886 | 1,948 | 677.47 | 227.82 | 18.51 | 11.33 |
Long-Term Investments | 20.39 | 0.54 | 3.29 | 3.5 | 0.17 | 0.38 |
Other Intangible Assets | 10.57 | 11.55 | 12.86 | 0.09 | 0.2 | 0.32 |
Long-Term Deferred Tax Assets | 112.82 | 60.19 | 57.67 | 33.39 | 15.23 | 9.3 |
Long-Term Deferred Charges | 31.78 | 30.65 | 20.15 | 0.16 | 0.25 | 1.05 |
Other Long-Term Assets | 2,466 | 1,085 | 360.7 | 2.53 | - | - |
Total Assets | 18,881 | 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 | 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 | 283.41 | 398.68 | 446.25 | 487.72 | 324.38 | 259.34 |
Accrued Expenses | 3 | 724.29 | 18.78 | 22.3 | 19.06 | 17.92 |
Short-Term Debt | 1,595 | 551.28 | 167.83 | 93.33 | 38.46 | 43.36 |
Current Portion of Long-Term Debt | 3,193 | 374.69 | 164.76 | 10.39 | - | - |
Current Portion of Leases | - | 228.59 | 73.65 | 0.92 | 2.74 | 2.51 |
Current Income Taxes Payable | 137.7 | 0.06 | - | 13.12 | 17.04 | 14.31 |
Current Unearned Revenue | 1,360 | 333.74 | 211.24 | 107.21 | 92.48 | 158.5 |
Other Current Liabilities | 201.1 | 184.86 | 97.13 | 70.15 | 57.29 | 36.09 |
Total Current Liabilities | 6,773 | 2,796 | 1,180 | 805.16 | 551.44 | 532.03 |
Long-Term Debt | 4,380 | 96.86 | 67.87 | 76.38 | - | - |
Long-Term Leases | 2,575 | 323.61 | 134.38 | 1.82 | 4.51 | 0.41 |
Other Long-Term Liabilities | 3,489 | 844.91 | 298.97 | 3.99 | 6.05 | 4.08 |
Total Liabilities | 17,217 | 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 | 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 | 214.92 | 153.52 | 109.66 | 109.66 | 91.38 | 68.53 |
Additional Paid-In Capital | - | 855.48 | 899.34 | 899.34 | 917.62 | 123.28 |
Retained Earnings | 458.51 | 198.98 | 185.69 | 277.83 | 263.03 | 199.94 |
Total Common Equity | 1,446 | 1,208 | 1,195 | 1,287 | 1,272 | 391.76 |
Minority Interest | 218.59 | 44.59 | -0.76 | -0.29 | -0.48 | 0.42 |
Shareholders' Equity | 1,665 | 1,253 | 1,194 | 1,287 | 1,272 | 392.18 |
Total Liabilities & Equity | 18,881 | 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 | 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 | 11,742 | 1,575 | 608.51 | 182.83 | 45.7 | 46.28 |
Net Cash (Debt) | -9,849 | -1,284 | -284.92 | 579.44 | 861.11 | 210.46 |
Net Cash Growth | - | - | - | -32.71% | 309.16% | 9.50% |
Net Cash Per Share | -45.77 | -5.96 | -1.86 | 2.73 | 5.22 | 1.31 |
Filing Date Shares Outstanding | 214.94 | 214.92 | 214.92 | 214.92 | 214.92 | 160.7 |
Total Common Shares Outstanding | 214.94 | 214.92 | 214.92 | 214.92 | 214.92 | 160.7 |
Working Capital | -1,420 | -618.22 | 563.01 | 1,101 | 1,248 | 374.28 |
Book Value Per Share | 6.73 | 5.62 | 5.56 | 5.99 | 5.92 | 2.44 |
Tangible Book Value | 1,435 | 1,196 | 1,182 | 1,287 | 1,272 | 391.44 |
Tangible Book Value Per Share | 6.68 | 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 | - |