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Genimous Technology Co Ltd
SZSE:000676

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Genimous Technology Co Ltd Logo
Genimous Technology Co Ltd
SZSE:000676
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Price: 6.68 CNY -1.04% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.7B
+4%
Assets
Growth Rates:
1 Year
-7%
3 Years
-49%
5 Years
-40%
7 Years
-25%
10 Years
+479%
1B
+12%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
-62%
5 Years
-52%
7 Years
-46%
10 Years
+62%
3.7B
+2%
Equity
Growth Rates:
1 Year
-10%
3 Years
-44%
5 Years
-35%
7 Years
-16%
10 Years
+1 826%

Balance Sheet Decomposition
Genimous Technology Co Ltd

4.7B
Assets
1B
Liabilities
4.7B
Assets
1B
Liabilities
Current Assets 3B
Cash & Short-Term Investments 1.4B
Receivables 858.2m
Other Current Assets 823m
Non-Current Assets 1.7B
Long-Term Investments 1.1B
PP&E 33.2m
Intangibles 442m
Other Non-Current Assets 119.8m
Current Liabilities 921.6m
Accounts Payable 356.3m
Accrued Liabilities 69.3m
Short-Term Debt 244.8m
Other Current Liabilities 251.2m
Non-Current Liabilities 79.8m
Long-Term Debt 17.7m
Other Non-Current Liabilities 62.1m

Balance Sheet
Genimous Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
162
94
98
529
721
1 068
730
1 082
744
919
Cash
0
0
0
0
0
0
0
0
744
919
Cash Equivalents
161
94
98
529
721
1 067
730
1 082
0
0
Short-Term Investments
0
0
0
0
0
0
791
70
1
581
Total Receivables
149
160
59
939
1 634
2 134
2 648
1 984
1 723
840
Accounts Receivables
131
126
48
745
1 380
1 896
2 268
1 546
1 015
760
Other Receivables
18
33
12
194
254
238
380
438
708
80
Inventory
123
104
36
0
0
0
0
1
44
34
Other Current Assets
13
6
4
1 840
1 625
1 163
834
953
534
326
Total Current Assets
447
364
197
3 307
3 981
4 365
5 004
4 090
3 046
2 699
PP&E Net
168
154
97
10
9
10
10
7
49
28
PP&E Gross
168
154
97
10
9
10
10
7
49
0
Accumulated Depreciation
89
97
73
5
7
10
11
11
31
0
Intangible Assets
49
47
12
467
402
374
334
107
159
96
Goodwill
0
0
0
2 524
2 432
2 507
2 534
620
614
338
Note Receivable
0
0
0
0
0
1
278
37
0
0
Long-Term Investments
54
63
5
1
146
538
992
1 092
1 148
1 073
Other Long-Term Assets
5
2
2
182
57
95
107
40
67
63
Other Assets
0
0
0
2 524
2 432
2 507
2 534
620
614
338
Total Assets
722
N/A
629
-13%
313
-50%
6 491
+1 977%
7 027
+8%
7 890
+12%
9 259
+17%
5 994
-35%
5 084
-15%
4 297
-15%
Liabilities
Accounts Payable
85
112
31
411
511
544
1 063
760
271
349
Accrued Liabilities
8
9
8
51
159
324
292
145
151
80
Short-Term Debt
341
184
88
20
100
316
370
504
362
72
Current Portion of Long-Term Debt
0
0
0
203
255
314
0
0
217
15
Other Current Liabilities
34
148
27
463
536
514
824
713
227
205
Total Current Liabilities
468
453
154
1 147
1 560
2 013
2 548
2 122
1 229
722
Long-Term Debt
16
15
1
1
98
0
0
200
27
9
Deferred Income Tax
0
0
0
63
14
11
55
14
13
27
Minority Interest
22
8
1
2
2
2
11
37
38
27
Other Liabilities
6
11
12
671
300
1
0
0
2
2
Total Liabilities
512
N/A
487
-5%
168
-65%
1 883
+1 021%
1 975
+5%
2 027
+3%
2 592
+28%
2 299
-11%
1 233
-46%
733
-41%
Equity
Common Stock
315
315
315
966
966
966
1 326
1 326
1 277
1 277
Retained Earnings
171
240
236
80
607
1 292
1 778
1 173
1 014
1 419
Additional Paid In Capital
67
67
66
3 502
3 502
3 507
3 708
3 784
3 656
3 660
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
0
0
0
0
0
0
291
204
0
0
Other Equity
0
0
0
60
22
99
146
37
65
47
Total Equity
211
N/A
142
-33%
145
+2%
4 608
+3 087%
5 053
+10%
5 863
+16%
6 667
+14%
3 695
-45%
3 851
+4%
3 564
-7%
Total Liabilities & Equity
722
N/A
629
-13%
313
-50%
6 491
+1 977%
7 027
+8%
7 890
+12%
9 259
+17%
5 994
-35%
5 084
-15%
4 297
-15%
Shares Outstanding
Common Shares Outstanding
409
409
409
1 255
1 255
1 255
1 255
1 277
1 277
1 277

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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