Gree Electric Appliances, Inc. of Zhuhai (SHE: 000651)

Gree Electric Appliances, Inc. of Zhuhai Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	111,397	124,105	157,484	116,939	136,413	125,401
Short-Term Investments	-	24,341	5,415	16,320	8,274	16,640
Trading Asset Securities	14,539	9,614	3,867	-	370.82	955.21
Cash & Short-Term Investments	125,936	158,060	166,767	133,259	145,058	142,996
Cash Growth	-32.56%	-5.22%	25.14%	-8.13%	1.44%	9.14%
Accounts Receivable	32,617	27,256	44,345	40,608	29,790	36,740
Other Receivables	472.4	3,575	3,211	525.76	265.05	237.77
Receivables	37,992	34,758	47,556	41,133	30,055	36,977
Inventory	25,337	32,579	38,314	42,766	27,880	24,085
Other Current Assets	34,435	2,744	2,504	8,691	10,640	9,306
Total Current Assets	223,700	228,141	255,140	225,850	213,633	213,364
Property, Plant & Equipment	42,015	41,430	39,984	37,679	23,039	21,542
Long-Term Investments	17,478	25,868	29,480	26,443	18,414	14,009
Goodwill	1,627	1,452	1,659	707.63	201.9	325.92
Other Intangible Assets	10,596	10,828	11,622	9,917	5,878	5,306
Long-Term Accounts Receivable	58.85	62.19	116.08	2.42	-	-
Long-Term Deferred Tax Assets	17,301	16,561	14,645	13,662	11,550	12,541
Long-Term Deferred Charges	28.4	24.28	22.86	18.72	1.95	2.72
Other Long-Term Assets	57,422	43,143	1,682	1,178	1,264	1,479
Total Assets	370,711	368,054	355,071	319,598	279,250	282,972
Accounts Payable	59,527	64,888	71,466	76,619	53,032	66,942
Accrued Expenses	5,259	56,963	58,376	62,051	62,582	69,241
Short-Term Debt	48,573	28,098	54,517	33,565	25,668	19,822
Current Portion of Long-Term Debt	16,628	20,411	-	1,227	-	-
Current Portion of Leases	-	194.26	236.7	11.47	22.93	-
Current Income Taxes Payable	4,425	2,545	1,857	961.03	785.65	1,678
Current Unearned Revenue	10,876	13,589	14,972	15,505	11,678	7,312
Other Current Liabilities	66,397	14,295	14,947	7,161	4,733	4,574
Total Current Liabilities	211,685	200,983	216,372	197,101	158,502	169,568
Long-Term Debt	22,423	39,036	30,784	8,961	1,861	46.89
Long-Term Leases	767.5	794.04	251.48	3.31	9.41	-
Long-Term Unearned Revenue	3,443	3,528	3,340	2,703	437.03	240.5
Long-Term Deferred Tax Liabilities	2,643	2,872	2,271	2,294	1,411	927.79
Other Long-Term Liabilities	-	-	-	446.19	-	-
Total Liabilities	241,158	247,408	253,195	211,673	162,370	170,925
Common Stock	5,631	5,631	5,631	5,914	6,016	6,016
Additional Paid-In Capital	1,675	1,353	496.1	125.87	121.85	93.38
Retained Earnings	123,271	114,450	94,206	105,965	106,839	97,784
Treasury Stock	-3,857	-4,943	-5,644	-19,580	-5,182	-
Comprehensive Income & Other	-374.13	302.51	2,069	11,226	7,396	6,260
Total Common Equity	126,347	116,794	96,759	103,652	115,190	110,154
Minority Interest	3,206	3,852	5,117	4,274	1,690	1,894
Shareholders' Equity	129,553	120,646	101,876	107,925	116,880	112,048
Total Liabilities & Equity	370,711	368,054	355,071	319,598	279,250	282,972
Total Debt	88,392	88,533	85,789	43,768	27,561	19,868
Net Cash (Debt)	37,543	69,527	80,977	89,492	117,497	123,128
Net Cash Growth	-60.37%	-14.14%	-9.51%	-23.83%	-4.57%	14.76%
Net Cash Per Share	6.84	12.51	14.64	15.68	19.64	20.49
Filing Date Shares Outstanding	5,522	5,522	5,232	5,537	5,833	6,016
Total Common Shares Outstanding	5,522	5,522	5,232	5,483	5,833	6,016
Working Capital	12,015	27,158	38,768	28,748	55,131	43,796
Book Value Per Share	22.88	21.15	18.49	18.90	19.75	18.31
Tangible Book Value	114,124	104,514	83,478	93,027	109,110	104,522
Tangible Book Value Per Share	20.67	18.93	15.96	16.97	18.71	17.37
Buildings	-	34,509	31,862	26,992	17,291	16,295
Machinery	-	33,914	32,290	29,080	20,104	18,043
Construction In Progress	-	6,564	5,967	6,481	4,016	2,431

Source: S&P Capital IQ. Standard template. Financial Sources.