Shanghai GenTech Co., Ltd.
SSE:688596.SS
36.83 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,179.36 | 605.557 | 1,223.733 | 620.852 | 812.131 | 259.284 | 171.243 | 75.452 | 78.965 | 79.001 | 47.202 | 59.788 |
| Short Term Investments
| 320.938 | 30.059 | 30.203 | 20.037 | 70.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,179.36 | 635.616 | 1,253.935 | 640.889 | 882.411 | 259.284 | 171.243 | 75.452 | 78.965 | 79.001 | 47.202 | 59.788 |
| Net Receivables
| 2,277.688 | 2,135.492 | 1,239.078 | 829.529 | 712.031 | 497.01 | 458.424 | 343.269 | 242.228 | 210.371 | 155.54 | 125.956 |
| Inventory
| 2,971.834 | 3,376.622 | 1,983.414 | 1,062.062 | 638.85 | 471.277 | 467.944 | 300.537 | 237.108 | 151.146 | 204.761 | 215.264 |
| Other Current Assets
| 251.925 | 277.151 | 270.718 | 165.568 | 103.563 | 63.452 | 80.515 | 63.715 | 73.68 | 32.989 | 53.626 | 51.069 |
| Total Current Assets
| 6,680.807 | 6,424.882 | 4,747.145 | 2,698.048 | 2,336.855 | 1,291.023 | 1,178.126 | 782.972 | 631.981 | 473.507 | 461.128 | 452.076 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,865.619 | 920.129 | 630.882 | 453.128 | 351.782 | 354.01 | 328.669 | 294.277 | 171.528 | 127.046 | 121.423 | 86.44 |
| Goodwill
| 76.17 | 18.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 259.463 | 161.879 | 148.863 | 71.071 | 34.321 | 33.721 | 34.43 | 35.154 | 35.122 | 35.897 | 34.259 | 35.128 |
| Goodwill and Intangible Assets
| 335.633 | 180.83 | 148.863 | 71.071 | 34.321 | 33.721 | 34.43 | 35.154 | 35.122 | 35.897 | 34.259 | 35.128 |
| Long Term Investments
| 0 | 347.032 | 236.105 | 162.521 | 7.167 | 0.964 | 0.456 | 1.187 | 0 | 0 | 0 | -0 |
| Tax Assets
| 68.24 | 59.2 | 30.119 | 27.063 | 20.66 | 13.517 | 11.635 | 10.55 | 0 | 0 | 5.914 | 8.626 |
| Other Non-Current Assets
| 407.134 | 133.156 | 160.887 | 95.828 | 75.229 | 2.17 | 3.193 | 11.939 | 53.332 | 28.953 | -0 | 0 |
| Total Non-Current Assets
| 2,676.625 | 1,640.346 | 1,206.856 | 809.61 | 489.16 | 404.382 | 378.383 | 353.107 | 259.983 | 191.895 | 161.596 | 130.194 |
| Total Assets
| 9,357.433 | 8,065.228 | 5,954.001 | 3,507.658 | 2,826.015 | 1,695.405 | 1,556.509 | 1,136.079 | 891.964 | 665.402 | 622.724 | 582.27 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,097.5 | 1,847.993 | 987.515 | 653.725 | 483.913 | 361.85 | 379.843 | 245.608 | 188.039 | 112.062 | 118.964 | 69.074 |
| Short Term Debt
| 529.73 | 255.523 | 952.223 | 80.083 | 6.304 | 70.274 | 120.848 | 115.607 | 47.5 | 54.635 | 54.638 | 5 |
| Tax Payables
| 30.957 | 30.337 | 26.129 | 11.278 | 19.785 | 22.172 | 53.211 | 41.474 | 0 | 0 | 3.951 | 1.915 |
| Deferred Revenue
| 0 | 0 | 1,111.451 | 798.356 | 536.99 | 67.49 | 53.211 | 65.799 | 0 | 0 | 17.204 | 19.088 |
| Other Current Liabilities
| 2,157.321 | 2,582.263 | 1,457.435 | 101.499 | 598.842 | 475.954 | 361.53 | 147.839 | 226.938 | 153.427 | 189.414 | 213.077 |
| Total Current Liabilities
| 4,815.508 | 4,716.116 | 3,423.302 | 1,567.824 | 1,102.54 | 930.251 | 968.642 | 616.326 | 462.477 | 320.124 | 384.17 | 289.066 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 481.564 | 230.361 | 91.438 | 51.305 | 56.691 | 83.5 | 92.5 | 135.922 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.085 | 20.069 | 13.569 | 15.535 | 15.125 | 12.797 | 10.697 | 15.412 | 0 | 0 | 1.79 | 4.934 |
| Deferred Tax Liabilities Non-Current
| 34.277 | 33.163 | 12.641 | 5.866 | 3.559 | 0 | -10.697 | -135.922 | 0 | 0 | 1.046 | 1.046 |
| Other Non-Current Liabilities
| 468.742 | 31.058 | -7.411 | 0 | -56.691 | 0 | 10.697 | 15.412 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,007.667 | 294.582 | 117.647 | 72.705 | 18.684 | 96.297 | 103.197 | 151.334 | 0 | 0 | 2.837 | 5.98 |
| Total Liabilities
| 5,823.176 | 5,010.698 | 3,540.949 | 1,640.529 | 1,121.225 | 1,026.548 | 1,071.84 | 767.66 | 462.477 | 320.124 | 387.007 | 295.046 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 290.289 | 280.616 | 273.711 | 256.5 | 256.5 | 192.265 | 164.129 | 149.245 | 149.245 | 149.245 | 109.37 | 114.353 |
| Retained Earnings
| 1,430.828 | 1,034.022 | 660.417 | 449.778 | 322.635 | 210.973 | 134.847 | 76.918 | 49.352 | 28.385 | 90.414 | 114.16 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 162.429 | 76.03 | 75.274 | 42.807 | 45.183 | 173.966 | 129.403 | 9.396 | 6.398 | 5.063 | 3.165 |
| Other Total Stockholders Equity
| 1,730.374 | 1,524.82 | 1,398.118 | 1,082.849 | 1,082.849 | 220.436 | 161.627 | 120.439 | 113.514 | 113.514 | 0 | 29.882 |
| Total Shareholders Equity
| 3,451.491 | 3,001.887 | 2,407.811 | 1,864.4 | 1,704.79 | 668.857 | 472.942 | 355.566 | 321.508 | 297.542 | 219.216 | 274.465 |
| Total Equity
| 3,534.257 | 3,054.53 | 2,413.052 | 1,867.129 | 1,704.79 | 668.857 | 484.67 | 368.419 | 336.06 | 313.416 | 235.717 | 287.224 |
| Total Liabilities & Shareholders Equity
| 9,357.433 | 8,065.228 | 5,954.001 | 3,507.658 | 2,826.015 | 1,695.405 | 1,556.509 | 1,136.079 | 798.537 | 633.54 | 622.724 | 582.27 |