Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
47.00
+0.48 (1.03%)
May 9, 2025, 3:04 PM CST
SHE:000651 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
Cash & Equivalents | 124,472 | 113,900 | 124,105 | 157,484 | 116,939 | 136,413 | Upgrade
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Short-Term Investments | - | 27,906 | 24,341 | 5,415 | 16,320 | 8,274 | Upgrade
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Trading Asset Securities | 15,867 | 16,548 | 9,614 | 3,867 | - | 370.82 | Upgrade
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Cash & Short-Term Investments | 140,339 | 158,355 | 158,060 | 166,767 | 133,259 | 145,058 | Upgrade
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Cash Growth | 5.57% | 0.19% | -5.22% | 25.14% | -8.13% | 1.44% | Upgrade
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Accounts Receivable | 31,852 | 27,065 | 27,256 | 44,345 | 40,608 | 29,790 | Upgrade
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Other Receivables | 1,627 | 1,885 | 1,349 | 3,211 | 525.76 | 265.05 | Upgrade
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Receivables | 39,181 | 34,576 | 32,532 | 47,556 | 41,133 | 30,055 | Upgrade
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Inventory | 27,936 | 27,911 | 32,579 | 38,314 | 42,766 | 27,880 | Upgrade
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Other Current Assets | 53,227 | 3,961 | 4,970 | 2,504 | 8,691 | 10,640 | Upgrade
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Total Current Assets | 260,682 | 224,803 | 228,141 | 255,140 | 225,850 | 213,633 | Upgrade
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Property, Plant & Equipment | 40,195 | 40,853 | 41,430 | 39,984 | 37,679 | 23,039 | Upgrade
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Long-Term Investments | 15,839 | 15,413 | 25,868 | 29,480 | 26,443 | 18,414 | Upgrade
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Goodwill | 1,368 | 1,368 | 1,452 | 1,659 | 707.63 | 201.9 | Upgrade
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Other Intangible Assets | 10,345 | 10,439 | 10,828 | 11,622 | 9,917 | 5,878 | Upgrade
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Long-Term Accounts Receivable | 8.34 | 9.48 | 62.19 | 116.08 | 2.42 | - | Upgrade
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Long-Term Deferred Tax Assets | 18,261 | 17,671 | 16,561 | 14,645 | 13,662 | 11,550 | Upgrade
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Long-Term Deferred Charges | 36.26 | 37.34 | 24.28 | 22.86 | 18.72 | 1.95 | Upgrade
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Other Long-Term Assets | 47,500 | 57,008 | 43,143 | 1,682 | 1,178 | 1,264 | Upgrade
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Total Assets | 394,569 | 368,032 | 368,054 | 355,071 | 319,598 | 279,250 | Upgrade
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Accounts Payable | 64,309 | 61,570 | 64,888 | 71,466 | 76,619 | 53,032 | Upgrade
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Accrued Expenses | 3,905 | 54,218 | 56,963 | 58,376 | 62,051 | 62,582 | Upgrade
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Short-Term Debt | 49,621 | 40,513 | 28,098 | 54,517 | 33,565 | 25,668 | Upgrade
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Current Portion of Long-Term Debt | 27,758 | 15,479 | 20,411 | - | 1,227 | - | Upgrade
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Current Portion of Leases | - | 97.92 | 194.26 | 236.7 | 11.47 | 22.93 | Upgrade
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Current Income Taxes Payable | 2,989 | 1,942 | 2,545 | 1,857 | 961.03 | 785.65 | Upgrade
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Current Unearned Revenue | 18,248 | 12,491 | 13,589 | 14,972 | 15,505 | 11,678 | Upgrade
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Other Current Liabilities | 67,391 | 14,814 | 14,295 | 14,947 | 7,161 | 4,733 | Upgrade
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Total Current Liabilities | 234,220 | 201,125 | 200,983 | 216,372 | 197,101 | 158,502 | Upgrade
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Long-Term Debt | 5,837 | 18,230 | 39,036 | 30,784 | 8,961 | 1,861 | Upgrade
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Long-Term Leases | 710.74 | 719.2 | 794.04 | 251.48 | 3.31 | 9.41 | Upgrade
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Long-Term Unearned Revenue | 3,440 | 3,410 | 3,528 | 3,340 | 2,703 | 437.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,835 | 2,801 | 2,872 | 2,271 | 2,294 | 1,411 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 446.19 | - | Upgrade
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Total Liabilities | 247,276 | 226,518 | 247,408 | 253,195 | 211,673 | 162,370 | Upgrade
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Common Stock | 5,601 | 5,601 | 5,631 | 5,631 | 5,914 | 6,016 | Upgrade
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Additional Paid-In Capital | 471.91 | 472.18 | 1,353 | 496.1 | 125.87 | 121.85 | Upgrade
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Retained Earnings | 139,080 | 133,746 | 114,450 | 94,206 | 105,965 | 106,839 | Upgrade
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Treasury Stock | -1,686 | -2,617 | -4,943 | -5,644 | -19,580 | -5,182 | Upgrade
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Comprehensive Income & Other | -280.3 | 213.69 | 302.51 | 2,069 | 11,226 | 7,396 | Upgrade
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Total Common Equity | 143,186 | 137,417 | 116,794 | 96,759 | 103,652 | 115,190 | Upgrade
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Minority Interest | 4,106 | 4,097 | 3,852 | 5,117 | 4,274 | 1,690 | Upgrade
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Shareholders' Equity | 147,293 | 141,514 | 120,646 | 101,876 | 107,925 | 116,880 | Upgrade
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Total Liabilities & Equity | 394,569 | 368,032 | 368,054 | 355,071 | 319,598 | 279,250 | Upgrade
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Total Debt | 83,927 | 75,039 | 88,533 | 85,789 | 43,768 | 27,561 | Upgrade
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Net Cash (Debt) | 56,412 | 83,316 | 69,527 | 80,977 | 89,492 | 117,497 | Upgrade
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Net Cash Growth | 43.34% | 19.83% | -14.14% | -9.51% | -23.84% | -4.57% | Upgrade
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Net Cash Per Share | 10.21 | 15.09 | 12.51 | 14.64 | 15.68 | 19.64 | Upgrade
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Filing Date Shares Outstanding | 5,518 | 5,522 | 5,522 | 5,232 | 5,537 | 5,833 | Upgrade
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Total Common Shares Outstanding | 5,518 | 5,522 | 5,522 | 5,232 | 5,483 | 5,833 | Upgrade
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Working Capital | 26,462 | 23,677 | 27,158 | 38,768 | 28,748 | 55,131 | Upgrade
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Book Value Per Share | 25.95 | 24.89 | 21.15 | 18.49 | 18.90 | 19.75 | Upgrade
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Tangible Book Value | 131,474 | 125,610 | 104,514 | 83,478 | 93,027 | 109,110 | Upgrade
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Tangible Book Value Per Share | 23.83 | 22.75 | 18.93 | 15.96 | 16.97 | 18.71 | Upgrade
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Buildings | - | 38,852 | 34,509 | 31,862 | 26,992 | 17,291 | Upgrade
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Machinery | - | 36,921 | 33,914 | 32,290 | 29,080 | 20,104 | Upgrade
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Construction In Progress | - | 3,076 | 6,564 | 5,967 | 6,481 | 4,016 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.