Shanghai GenTech Co., Ltd. (688596.SS) - Quarterly Balance Statement

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688596.SS
Financials

36.8 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,091.335	1,179.36	853.607	883.596	621.028	605.557	860.854	984.742	927.113	1,223.733	788.343	615.841	627.028	620.852	617.63	692.317	736.949	812.131	730.405	156.979	119.555	259.284	47.741	47.741	78.965	78.965	39.411	39.411	79.001	79.001	-47.202
Short Term Investments Numbers are in millions	50.014	0	248.557	60.041	50.214	30.059	120.506	140.305	70.075	30.203	0	40.01	30.048	20.037	55.089	89.426	98.127	70.28	90.036	0	522.092	0	0	0	0	0	0	0	0	0	94.403
Cash and Short Term Investments Numbers are in millions	2,141.349	1,179.36	1,102.164	943.637	671.241	635.616	981.36	1,125.047	997.189	1,253.935	788.343	655.851	657.076	640.889	672.719	781.743	835.076	882.411	820.441	156.979	119.555	259.284	47.741	47.741	78.965	78.965	39.411	39.411	79.001	79.001	47.202
Net Receivables Numbers are in millions	2,162.677	2,277.688	2,203.687	2,217.001	2,000.107	2,092.677	1,735.848	1,545.742	1,274.722	1,239.078	1,105.727	1,029.969	833.977	829.529	845.523	806.742	518.663	712.031	458.509	406.814	515.894	497.01	277.279	277.279	242.228	242.228	169.66	169.66	210.371	210.371	0
Inventory Numbers are in millions	3,094.213	2,971.834	3,624.006	3,906.484	3,875.48	3,376.622	3,383.408	2,944.189	2,479.712	1,983.414	1,780.341	1,537.069	1,317.349	1,062.062	1,028.508	877.513	860.972	638.85	611.164	543.733	597.19	471.277	302.934	302.934	237.108	237.108	246.283	246.283	151.146	151.146	0
Other Current Assets Numbers are in millions	278.688	251.925	237.338	123.814	345.33	319.966	310.367	283.403	322.738	270.718	271.384	0	252.621	165.568	208.848	155.967	170.625	103.563	117.4	86.782	541.259	63.452	92.909	92.909	73.68	73.68	76.795	76.795	32.989	32.989	0
Total Current Assets Numbers are in millions	7,676.927	6,680.807	7,167.195	7,190.936	6,892.157	6,424.882	6,410.983	5,898.381	5,074.361	4,747.145	3,945.795	3,379.652	3,061.023	2,698.048	2,755.598	2,621.965	2,385.336	2,336.855	2,007.513	1,194.309	1,258.003	1,291.023	720.864	720.864	631.981	631.981	532.149	532.149	473.507	473.507	47.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,912.516	1,865.619	1,366.704	1,215.809	1,031.41	920.129	835.818	718.173	684.075	630.882	508.559	493.311	482.055	453.128	450.181	431.641	418.532	351.782	350.352	350.293	348.277	354.01	230.578	230.578	171.528	171.528	162.492	162.492	127.046	127.046	0
Goodwill Numbers are in millions	76.17	76.17	76.17	62.829	36.93	18.95	18.95	19.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	258.248	259.463	170.555	170.33	169.012	161.879	161.537	159.787	159.957	148.863	144.815	146.396	147.518	71.071	34.362	34.428	34.301	34.321	34.043	33.897	33.741	33.721	35.539	35.539	35.122	35.122	33.167	33.167	35.897	35.897	0
Goodwill and Intangible Assets Numbers are in millions	334.418	335.633	246.725	233.159	205.942	180.83	180.487	179.199	159.957	148.863	144.815	146.396	147.518	71.071	34.362	34.428	34.301	34.321	34.043	33.897	33.741	33.721	35.539	35.539	35.122	35.122	33.167	33.167	35.897	35.897	0
Long Term Investments Numbers are in millions	390.601	0	334.997	238.218	322.476	347.032	233.765	206.259	196.233	236.105	239.558	185.548	195.51	162.521	91.505	17.021	-20.681	7.167	-40.036	0.787	0.875	0.964	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	70.749	68.24	73.805	72.892	65.6	59.2	50.251	44.643	41.762	30.119	35.424	32.099	28.926	27.063	24.173	22.762	21.063	20.66	11.316	13.144	14.931	13.517	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	136.413	407.134	120.372	202.84	147.263	133.156	222.418	271.856	171.04	160.887	101.682	141.251	96.749	95.828	61.232	102.552	103.246	75.229	94.002	2.795	2.141	2.17	60.246	60.246	53.332	53.332	9.776	9.776	28.953	28.953	-47.202
Total Non-Current Assets Numbers are in millions	2,844.697	2,676.625	2,142.604	1,962.918	1,772.69	1,640.346	1,522.739	1,420.13	1,253.067	1,206.856	1,030.037	998.604	950.758	809.61	661.453	608.404	556.461	489.16	449.678	400.915	399.964	404.382	326.363	326.363	259.983	259.983	205.435	205.435	191.895	191.895	-47.202
Total Assets Numbers are in millions	10,521.624	9,357.433	9,309.799	9,153.854	8,664.847	8,065.228	7,933.723	7,318.511	6,327.428	5,954.001	4,975.832	4,378.256	4,011.781	3,507.658	3,417.052	3,230.369	2,941.797	2,826.015	2,457.191	1,595.224	1,657.967	1,695.405	1,047.227	1,047.227	891.964	891.964	737.584	737.584	665.402	665.402	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,894.322	2,097.5	1,547.87	1,872.165	1,893.159	1,847.993	2,009.036	1,756.245	1,328.505	987.515	1,143.375	765.717	788.106	653.725	698.975	608.311	386.676	483.913	235.795	246.074	307.238	361.85	215.89	215.89	188.039	142.878	117.337	117.337	112.062	112.062	0
Short Term Debt Numbers are in millions	569.04	529.73	1,140.87	749.475	-2,131.056	-2,026.808	438.378	625.479	770.419	966.508	691.295	-442.85	228.422	80.083	52.9	0	-739.622	6.304	0	-293.406	77.135	70.274	101.168	101.168	47.5	47.5	36	36	54.635	54.635	0
Tax Payables Numbers are in millions	12.457	30.957	40.208	29.677	15.614	30.337	30.9	20.825	13.603	26.129	27.026	18.474	11.978	11.278	6.094	16.995	0.038	19.785	1.689	15.172	9.941	22.172	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	2,234.349	2,756.045	2,613.367	2,480.936	2,372.253	2,011.989	1,424.526	1,111.451	988.948	988.774	960.396	798.356	779.188	793.312	758.449	-6.304	0	471.532	502.223	67.49	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,097.886	2,157.321	283.897	2,753.379	79.28	141.441	218.746	212.799	175.897	1,443.15	1,086.473	216.212	59.698	101.499	63.302	81.025	23.374	598.842	580.785	51.482	7.504	475.954	237.404	237.404	226.938	272.1	240.517	240.517	153.427	153.427	0
Total Current Liabilities Numbers are in millions	4,573.705	4,815.508	5,247.194	5,404.695	5,098.934	4,716.116	4,885.526	4,463.423	3,712.95	3,423.302	2,948.169	2,469.284	2,048.599	1,567.824	1,553.235	1,420.693	1,162.948	1,102.54	818.27	811.568	904.042	930.251	554.462	554.462	462.477	462.477	393.854	393.854	320.124	320.124	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,618.573	481.564	499.454	424.311	344.455	230.361	143.031	121.856	109.68	91.438	49.622	51.691	49.223	51.305	50.578	52.423	53.692	56.691	0	73.5	78.5	83.5	0	0	0	82.379	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.358	23.085	19.81	19.426	19.747	20.069	18.884	19.102	14.789	13.569	14.182	15.765	15.517	15.535	12.459	14.195	14.91	15.125	11.635	12.549	12.588	12.797	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.093	34.277	31.17	32.023	33.254	33.163	31.649	33.009	22.21	12.641	5.86	5.862	5.867	5.866	3.53	3.581	3.536	3.559	0.005	-12.549	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	484.758	468.742	27.137	23.486	22.819	31.058	0	0	0	-13.569	0	0	0	0	0	0	0	-56.691	0	0	0	0	0	0	0	11.048	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,153.782	1,007.667	577.571	499.246	420.276	294.582	193.564	173.966	146.679	117.647	69.665	73.317	70.608	72.705	66.567	70.198	72.139	18.684	11.641	86.049	91.088	96.297	0	0	0	93.427	0	0	0	0	0
Total Liabilities Numbers are in millions	6,727.487	5,823.176	5,824.764	5,903.941	5,519.21	5,010.698	5,079.091	4,637.389	3,859.629	3,540.949	3,017.834	2,542.601	2,119.207	1,640.529	1,619.803	1,490.891	1,235.087	1,121.225	829.91	897.617	995.13	1,026.548	554.462	554.462	462.477	555.904	393.854	393.854	320.124	320.124	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	86.511	86.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	292.086	290.289	288.065	286.999	283.606	280.616	279.113	277.875	274.887	273.711	257.751	256.5	256.5	256.5	256.5	256.5	256.5	256.5	256.5	192.265	192.265	192.265	149.245	149.245	149.245	149.245	149.245	149.245	149.245	149.245	0
Retained Earnings Numbers are in millions	1,465.251	1,430.828	1,284.737	1,058.027	1,058.925	1,034.022	930.973	810.202	671.566	660.417	553.111	468.747	461.036	449.778	404.441	351.156	323.49	322.635	257.158	237.78	204.239	210.973	61.043	61.043	49.352	49.352	44.624	44.624	28.385	28.385	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	130.211	30.244	28.018	1,689.486	99.469	1,590.3	76.03	1,223.022	104.235	1,171.668	75.274	1,136.308	48.973	1,126.72	14.285	14.849	15.276	668.857	13.333	10.501	10.501	9.396	9.396	7.915	7.915	6.398	6.398	219.216
Other Total Stockholders Equity Numbers are in millions	1,987.087	1,730.374	1,748.687	1,774.971	1,607.808	1,659.231	1,572.624	1,465.295	-80.003	1,397.653	-80.003	1,107.081	0	1,082.849	0	1,082.849	0	1,082.849	0	236.361	-402.523	265.619	113.514	113.514	113.514	113.514	113.514	113.514	113.514	113.514	16.501
Total Shareholders Equity Numbers are in millions	3,744.423	3,451.491	3,321.488	3,119.996	3,067.094	3,001.887	2,819.57	2,652.841	2,456.751	2,407.811	1,953.882	1,832.328	1,889.203	1,864.4	1,797.249	1,739.477	1,706.71	1,704.79	1,627.28	697.607	662.838	668.857	334.304	334.304	321.508	321.508	315.298	315.298	297.542	297.542	235.717
Total Equity Numbers are in millions	3,794.137	3,534.257	3,485.035	3,249.912	3,145.637	3,054.53	2,854.632	2,681.122	2,467.799	2,413.052	1,957.998	1,835.655	1,892.574	1,867.129	1,797.249	1,739.477	1,706.71	1,704.79	1,627.28	697.607	662.838	668.857	347.584	347.584	336.06	336.06	331.032	331.032	313.416	313.416	235.717
Total Liabilities & Shareholders Equity Numbers are in millions	10,521.624	9,357.433	9,309.799	9,153.854	8,664.847	8,065.228	7,933.723	7,318.511	6,327.428	5,954.001	4,975.832	4,378.256	4,011.781	3,507.658	3,417.052	3,230.369	2,941.797	2,826.015	2,457.191	1,595.224	1,657.967	1,695.405	902.046	902.046	798.537	891.964	724.886	724.886	633.54	633.54	235.717

Shanghai GenTech Co., Ltd.

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SSE:688596.SS