Grandblue Environment Co., Ltd. (SHA: 600323)
China
· Delayed Price · Currency is CNY
22.06
+0.06 (0.27%)
Nov 13, 2024, 3:00 PM CST
Grandblue Environment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,691 | 1,523 | 1,107 | 1,307 | 1,017 | 992.93 | Upgrade
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Accounts Receivable | 6,180 | 4,894 | 3,877 | 2,193 | 1,228 | 906.73 | Upgrade
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Other Receivables | 160.61 | 162.73 | 201.12 | 115.48 | 101.03 | 106.18 | Upgrade
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Inventory | 276.41 | 235.21 | 263.91 | 270.47 | 553.51 | 354.92 | Upgrade
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Prepaid Expenses | - | 6.49 | 6.73 | 30.81 | 3.2 | 5.19 | Upgrade
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Other Current Assets | 1,013 | 985.95 | 976.62 | 928.95 | 807.6 | 899.53 | Upgrade
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Total Current Assets | 9,321 | 7,808 | 6,432 | 4,846 | 3,711 | 3,265 | Upgrade
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Property, Plant & Equipment | 5,993 | 6,138 | 6,117 | 5,817 | 9,668 | 8,828 | Upgrade
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Goodwill | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | 413.1 | Upgrade
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Other Intangible Assets | 12,189 | 11,836 | 10,689 | 9,430 | 10,138 | 7,589 | Upgrade
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Long-Term Investments | 1,214 | 1,114 | 760.51 | 587.11 | 548.05 | 472.89 | Upgrade
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Long-Term Deferred Tax Assets | 266.65 | 263.98 | 260.99 | 204.96 | 170.68 | 144.2 | Upgrade
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Long-Term Deferred Charges | 91.94 | 114.82 | 117.41 | 99.01 | 100.17 | 91.97 | Upgrade
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Long-Term Accounts Receivable | - | 7,723 | 8,106 | 7,498 | - | - | Upgrade
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Other Long-Term Assets | 7,977 | 387.59 | 392.67 | 384.16 | 181.03 | 266.38 | Upgrade
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Total Assets | 37,466 | 35,798 | 33,288 | 29,278 | 24,929 | 21,071 | Upgrade
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Accounts Payable | 2,906 | 3,374 | 3,453 | 3,151 | 2,724 | 2,160 | Upgrade
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Accrued Expenses | 247.56 | 501.24 | 446.87 | 349.9 | 388 | 341.35 | Upgrade
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Short-Term Debt | 2,913 | 2,464 | 2,336 | 1,916 | 2,218 | 1,272 | Upgrade
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Current Portion of Long-Term Debt | - | 2,284 | 2,665 | 1,034 | - | 725.14 | Upgrade
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Current Unearned Revenue | 344.15 | 296.15 | 237.65 | 273.2 | 223.12 | - | Upgrade
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Current Portion of Leases | - | 43.83 | 38.1 | 233.33 | - | 151.08 | Upgrade
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Current Income Taxes Payable | 314.7 | 167.12 | 95.32 | 90.57 | 104.87 | 94.57 | Upgrade
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Other Current Liabilities | 2,779 | 777.98 | 594.52 | 540.5 | 2,136 | 1,951 | Upgrade
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Total Current Liabilities | 9,505 | 9,908 | 9,867 | 7,588 | 7,793 | 6,696 | Upgrade
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Long-Term Debt | 11,971 | 10,847 | 9,584 | 9,020 | 7,064 | 5,526 | Upgrade
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Long-Term Leases | 64.94 | 91.53 | 121.79 | 111.53 | 109.12 | 86.51 | Upgrade
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Long-Term Unearned Revenue | 1,467 | 1,512 | 1,550 | 1,562 | 1,536 | 1,389 | Upgrade
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Pension & Post-Retirement Benefits | - | 25.1 | 25.53 | 25.89 | 25.19 | 23.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 585.43 | 538.12 | 511.53 | 434.41 | 231.16 | 219.29 | Upgrade
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Other Long-Term Liabilities | 60.4 | 35.75 | 34.11 | - | - | - | Upgrade
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Total Liabilities | 23,653 | 22,958 | 21,693 | 18,743 | 16,758 | 13,940 | Upgrade
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Common Stock | 815.35 | 815.35 | 815.35 | 815.35 | 766.7 | 766.26 | Upgrade
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Additional Paid-In Capital | 2,448 | 2,443 | 2,455 | 2,455 | 1,488 | 1,479 | Upgrade
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Retained Earnings | 9,779 | 8,785 | 7,535 | 6,573 | 5,147 | 4,260 | Upgrade
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Comprehensive Income & Other | 81.17 | 75.4 | 73.15 | 61.51 | 156.25 | 52.07 | Upgrade
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Total Common Equity | 13,123 | 12,119 | 10,879 | 9,905 | 7,557 | 6,558 | Upgrade
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Minority Interest | 689.6 | 720.92 | 716.11 | 631.09 | 613 | 573.06 | Upgrade
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Shareholders' Equity | 13,813 | 12,840 | 11,595 | 10,536 | 8,170 | 7,131 | Upgrade
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Total Liabilities & Equity | 37,466 | 35,798 | 33,288 | 29,278 | 24,929 | 21,071 | Upgrade
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Total Debt | 14,949 | 15,730 | 14,745 | 12,315 | 9,391 | 7,760 | Upgrade
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Net Cash (Debt) | -13,258 | -14,207 | -13,639 | -11,008 | -8,374 | -6,768 | Upgrade
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Net Cash Per Share | -16.24 | -17.39 | -16.73 | -13.72 | -10.69 | -8.82 | Upgrade
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Filing Date Shares Outstanding | 815.35 | 815.35 | 815.35 | 815.35 | 766.7 | 766.26 | Upgrade
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Total Common Shares Outstanding | 815.35 | 815.35 | 815.35 | 815.35 | 766.7 | 766.26 | Upgrade
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Working Capital | -183.74 | -2,101 | -3,435 | -2,743 | -4,083 | -3,430 | Upgrade
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Book Value Per Share | 16.10 | 14.86 | 13.34 | 12.15 | 9.86 | 8.56 | Upgrade
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Tangible Book Value | 521.36 | -129.95 | -223.24 | 61.81 | -2,993 | -1,444 | Upgrade
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Tangible Book Value Per Share | 0.64 | -0.16 | -0.27 | 0.08 | -3.90 | -1.88 | Upgrade
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Buildings | - | 2,439 | 2,332 | 2,279 | - | 1,950 | Upgrade
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Machinery | - | 1,728 | 1,561 | 1,320 | - | 726.48 | Upgrade
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Construction In Progress | - | 281.6 | 357.37 | 335.82 | - | 4,239 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.