Genimous Technology Co Ltd
SZSE:000676

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Genimous Technology Co Ltd
SZSE:000676
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Price: 8.87 CNY 0.45%
Market Cap: 11.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Genimous Technology Co Ltd

Current Assets 3B
Cash & Short-Term Investments 1.5B
Receivables 1.3B
Other Current Assets 268.7m
Non-Current Assets 1.6B
Long-Term Investments 1B
PP&E 44.1m
Intangibles 414.8m
Other Non-Current Assets 96.2m
Current Liabilities 596.8m
Accounts Payable 246.4m
Accrued Liabilities 100.6m
Short-Term Debt 181m
Other Current Liabilities 68.7m
Non-Current Liabilities 125m
Long-Term Debt 24.7m
Other Non-Current Liabilities 100.4m

Balance Sheet
Genimous Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
94
98
529
721
1 068
730
1 082
744
919
725
Cash
0
0
0
0
0
0
0
744
919
725
Cash Equivalents
94
98
529
721
1 067
730
1 082
0
0
0
Short-Term Investments
0
0
0
0
0
791
70
1
581
472
Total Receivables
160
59
939
1 634
2 134
2 648
1 984
1 723
840
1 359
Accounts Receivables
126
48
745
1 380
1 896
2 268
1 546
1 015
760
719
Other Receivables
33
12
194
254
238
380
438
708
80
640
Inventory
104
36
0
0
0
0
1
44
34
38
Other Current Assets
6
4
1 840
1 625
1 163
834
953
534
326
374
Total Current Assets
364
197
3 307
3 981
4 365
5 004
4 090
3 046
2 699
2 967
PP&E Net
154
97
10
9
10
10
7
49
28
45
PP&E Gross
154
97
10
9
10
10
7
49
0
45
Accumulated Depreciation
97
73
5
7
10
11
11
31
0
39
Intangible Assets
47
12
467
402
374
334
107
159
96
91
Goodwill
0
0
2 524
2 432
2 507
2 534
620
614
338
343
Note Receivable
0
0
0
0
1
278
37
0
0
32
Long-Term Investments
63
5
1
146
538
992
1 092
1 148
1 073
1 078
Other Long-Term Assets
2
2
182
57
95
107
40
67
63
56
Other Assets
0
0
2 524
2 432
2 507
2 534
620
614
338
343
Total Assets
629
N/A
313
-50%
6 491
+1 977%
7 027
+8%
7 890
+12%
9 259
+17%
5 994
-35%
5 084
-15%
4 297
-15%
4 614
+7%
Liabilities
Accounts Payable
112
31
411
511
544
1 063
760
271
349
204
Accrued Liabilities
9
8
51
159
324
292
145
151
80
98
Short-Term Debt
184
88
20
100
316
370
504
362
72
266
Current Portion of Long-Term Debt
0
0
203
255
314
0
0
217
15
14
Other Current Liabilities
148
27
463
536
514
824
713
227
205
63
Total Current Liabilities
453
154
1 147
1 560
2 013
2 548
2 122
1 229
722
644
Long-Term Debt
15
1
1
98
0
0
200
27
9
24
Deferred Income Tax
0
0
63
14
11
55
14
13
27
2
Minority Interest
8
1
2
2
2
11
37
38
27
54
Other Liabilities
11
12
671
300
1
0
0
2
2
0
Total Liabilities
487
N/A
168
-65%
1 883
+1 021%
1 975
+5%
2 027
+3%
2 592
+28%
2 299
-11%
1 233
-46%
733
-41%
724
-1%
Equity
Common Stock
315
315
966
966
966
1 326
1 326
1 277
1 277
1 277
Retained Earnings
240
236
80
607
1 292
1 778
1 173
1 014
1 419
1 121
Additional Paid In Capital
67
66
3 502
3 502
3 507
3 708
3 784
3 656
3 660
3 723
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
0
1
Treasury Stock
0
0
0
0
0
291
204
0
0
71
Other Equity
0
0
60
22
99
146
37
65
47
81
Total Equity
142
N/A
145
+2%
4 608
+3 087%
5 053
+10%
5 863
+16%
6 667
+14%
3 695
-45%
3 851
+4%
3 564
-7%
3 890
+9%
Total Liabilities & Equity
629
N/A
313
-50%
6 491
+1 977%
7 027
+8%
7 890
+12%
9 259
+17%
5 994
-35%
5 084
-15%
4 297
-15%
4 614
+7%
Shares Outstanding
Common Shares Outstanding
409
409
1 255
1 255
1 255
1 255
1 277
1 277
1 277
1 265

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