Gresgying Digital Energy Technology Co.,Ltd (SHA:600212)

SHA:600212 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	353.66	438.49	333.83	487.19	41.67	27.1
Short-Term Investments	-	-	-	7.44	-	-
Accounts Receivable	1,074	1,099	719.86	403.67	198.25	80.79
Other Receivables	-2.57	15.92	0.83	7.62	45.63	25.82
Inventory	706.86	664.04	173.59	127.04	76.19	2.1
Prepaid Expenses	0.57	0.56	0.13	0.01	-	-
Other Current Assets	152.95	140.7	29.87	12.2	13.07	1.27
Total Current Assets	2,286	2,358	1,258	1,045	374.81	137.08
Property, Plant & Equipment	91.38	95.01	94.12	86.52	81.52	131.7
Goodwill	76.87	76.87	76.87	50.59	50.59	-
Other Intangible Assets	26.65	28.23	28.59	27	28.64	23.38
Long-Term Investments	1.28	1.66	4.88	1.88	0.88	-
Long-Term Deferred Tax Assets	29.26	25.91	19.74	8.54	1.58	-
Long-Term Deferred Charges	5.25	9.92	17.01	21.43	13.14	1.46
Long-Term Accounts Receivable	20.92	28.89	14.55	-	-	-
Other Long-Term Assets	51.83	51.45	51.91	52.3	0.12	20
Total Assets	2,589	2,676	1,566	1,293	551.29	313.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	932.46	1,158	547.11	392.01	179.62	3.39
Accrued Expenses	43.1	88.66	73.36	42.72	44.9	36.05
Short-Term Debt	363.89	229.35	70.1	10.02	12	-
Current Portion of Long-Term Debt	14.85	6.04	-	-	-	-
Current Unearned Revenue	173.52	114.94	31.33	16.5	5.44	0.51
Current Portion of Leases	6.01	5.66	4.72	3.52	5.73	0.46
Current Income Taxes Payable	0.3	4.21	6.75	1.85	1.21	-
Other Current Liabilities	355.3	352.93	258.27	191.43	134.62	1.33
Total Current Liabilities	1,889	1,960	991.64	658.05	383.52	41.74
Long-Term Debt	61.65	53.5	-	-	-	-
Long-Term Leases	12.79	12.29	15.02	13.82	7.7	3.09
Long-Term Unearned Revenue	12.57	12.83	13.33	13.84	14.35	14.85
Long-Term Deferred Tax Liabilities	2.7	2.65	3.31	2.99	1.02	-
Other Long-Term Liabilities	10.78	13.11	8.32	5.47	4.32	20.85
Total Liabilities	1,990	2,054	1,032	694.18	410.9	80.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	704.15	704.27	704.52	696.65	511.7	511.7
Additional Paid-In Capital	919.16	919.55	914.61	861.66	467.83	467.83
Retained Earnings	-825.92	-800.27	-816.93	-830.98	-848.4	-751.86
Treasury Stock	-236.88	-237.4	-301.12	-138.07	-	-
Comprehensive Income & Other	13.67	11.35	7.9	7.36	6.13	5.42
Total Common Equity	574.18	597.51	508.97	596.62	137.26	233.09
Minority Interest	24.92	24.76	25.16	2.65	3.13	-
Shareholders' Equity	599.1	622.26	534.14	599.26	140.39	233.09
Total Liabilities & Equity	2,589	2,676	1,566	1,293	551.29	313.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	459.2	306.84	89.84	27.37	25.43	3.55
Net Cash (Debt)	-105.53	131.65	243.98	467.26	16.24	23.55
Net Cash Growth	-	-46.04%	-47.78%	2776.63%	-31.03%	-72.40%
Net Cash Per Share	-0.16	0.19	0.36	0.83	0.03	0.05
Filing Date Shares Outstanding	681.88	682	683.67	666.67	511.7	511.7
Total Common Shares Outstanding	681.88	682	683.67	666.67	511.7	511.7
Working Capital	396.14	398.69	266.46	387.13	-8.7	95.34
Book Value Per Share	0.84	0.88	0.74	0.89	0.27	0.46
Tangible Book Value	470.66	492.4	403.51	519.03	58.03	209.72
Tangible Book Value Per Share	0.69	0.72	0.59	0.78	0.11	0.41
Buildings	85.35	-	-	85.35	85.35	192.49
Machinery	98.13	97.21	89.25	69.84	59.43	202.87
Construction In Progress	1.71	1.52	0.15	0.15	0.28	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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