Guangdong Greenway Technology Co.,Ltd (SHA:688345)

SHA:688345 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222.29	354.23	448.59	505.83	128.67
Cash & Short-Term Investments	222.29	354.23	448.59	505.83	128.67
Cash Growth	-37.25%	-21.04%	-11.32%	293.13%	82.47%
Accounts Receivable	654.26	642.75	538.07	595.44	364.69
Other Receivables	127.12	158.08	4.42	25.13	12.57
Receivables	781.38	800.82	542.49	620.57	377.26
Inventory	478.39	391.15	504.18	549.05	350.31
Other Current Assets	35.17	17.52	206.92	38.71	46.21
Total Current Assets	1,517	1,564	1,702	1,714	902.44
Property, Plant & Equipment	898.18	835.73	736.81	342.78	129.12
Long-Term Investments	59.16	66.96	30	30	-
Goodwill	0.33	-	-	-	-
Other Intangible Assets	102.77	105.64	65.92	65.06	21.77
Long-Term Accounts Receivable	0.02	-	4.17	-	-
Long-Term Deferred Tax Assets	82.97	49.35	14.66	7.74	4.78
Long-Term Deferred Charges	17.26	17.18	19.11	15.23	10.31
Other Long-Term Assets	14.34	12.51	18.02	44.67	3.56
Total Assets	2,692	2,651	2,591	2,220	1,072
Accounts Payable	1,016	831.2	624.3	633.55	443.4
Accrued Expenses	50.06	41.76	41.49	47.11	44.1
Short-Term Debt	221.32	169.88	202.32	159.8	52.34
Current Portion of Long-Term Debt	130.08	143.46	28.79	-	-
Current Portion of Leases	6.76	5.67	15.48	9.77	-
Current Income Taxes Payable	0.2	0.21	0.75	0.32	0.85
Current Unearned Revenue	62.02	44.39	46.49	43.23	33.93
Other Current Liabilities	65.27	92.55	61.33	130.62	57.1
Total Current Liabilities	1,552	1,329	1,021	1,024	631.72
Long-Term Debt	12.7	110.88	250.95	-	-
Long-Term Leases	24.57	31.39	87.48	44.94	-
Long-Term Unearned Revenue	17.78	3.73	1.14	-	-
Long-Term Deferred Tax Liabilities	7.89	9.45	0.04	-	-
Other Long-Term Liabilities	23.76	9.01	10.83	6.5	3.25
Total Liabilities	1,638	1,494	1,371	1,076	634.97
Common Stock	100	100	100	100	75
Additional Paid-In Capital	737.65	737.65	737.65	737.65	183.11
Retained Earnings	221.84	318.45	392.23	302.04	176.25
Treasury Stock	-6	-	-	-	-
Comprehensive Income & Other	-4.99	1.4	-14.53	0.94	0.91
Total Common Equity	1,048	1,157	1,215	1,141	435.27
Minority Interest	5.46	-	4.15	3.19	1.74
Shareholders' Equity	1,054	1,157	1,219	1,144	437.01
Total Liabilities & Equity	2,692	2,651	2,591	2,220	1,072
Total Debt	395.43	461.28	585.02	214.51	52.34
Net Cash (Debt)	-173.13	-107.05	-136.43	291.32	76.33
Net Cash Growth	-	-	-	281.65%	95.68%
Net Cash Per Share	-1.74	-1.08	-1.36	3.33	1.02
Filing Date Shares Outstanding	93.05	100	100	100	75
Total Common Shares Outstanding	93.05	100	100	100	75
Working Capital	-34.38	234.59	681.23	689.76	270.72
Book Value Per Share	11.27	11.57	12.15	11.41	5.80
Tangible Book Value	945.39	1,052	1,149	1,076	413.5
Tangible Book Value Per Share	10.16	10.52	11.49	10.76	5.51
Buildings	489.5	473.18	-	-	-
Machinery	346.5	304.49	267.22	129.1	116.81
Construction In Progress	101.35	36.37	390.75	165.02	19.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.