Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China flag China · Delayed Price · Currency is CNY
47.00
+0.48 (1.03%)
May 9, 2025, 3:04 PM CST

SHE:000651 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2015 - 2019
Cash & Equivalents
124,472113,900124,105157,484116,939136,413
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Short-Term Investments
-27,90624,3415,41516,3208,274
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Trading Asset Securities
15,86716,5489,6143,867-370.82
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Cash & Short-Term Investments
140,339158,355158,060166,767133,259145,058
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Cash Growth
5.57%0.19%-5.22%25.14%-8.13%1.44%
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Accounts Receivable
31,85227,06527,25644,34540,60829,790
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Other Receivables
1,6271,8851,3493,211525.76265.05
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Receivables
39,18134,57632,53247,55641,13330,055
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Inventory
27,93627,91132,57938,31442,76627,880
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Other Current Assets
53,2273,9614,9702,5048,69110,640
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Total Current Assets
260,682224,803228,141255,140225,850213,633
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Property, Plant & Equipment
40,19540,85341,43039,98437,67923,039
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Long-Term Investments
15,83915,41325,86829,48026,44318,414
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Goodwill
1,3681,3681,4521,659707.63201.9
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Other Intangible Assets
10,34510,43910,82811,6229,9175,878
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Long-Term Accounts Receivable
8.349.4862.19116.082.42-
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Long-Term Deferred Tax Assets
18,26117,67116,56114,64513,66211,550
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Long-Term Deferred Charges
36.2637.3424.2822.8618.721.95
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Other Long-Term Assets
47,50057,00843,1431,6821,1781,264
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Total Assets
394,569368,032368,054355,071319,598279,250
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Accounts Payable
64,30961,57064,88871,46676,61953,032
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Accrued Expenses
3,90554,21856,96358,37662,05162,582
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Short-Term Debt
49,62140,51328,09854,51733,56525,668
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Current Portion of Long-Term Debt
27,75815,47920,411-1,227-
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Current Portion of Leases
-97.92194.26236.711.4722.93
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Current Income Taxes Payable
2,9891,9422,5451,857961.03785.65
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Current Unearned Revenue
18,24812,49113,58914,97215,50511,678
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Other Current Liabilities
67,39114,81414,29514,9477,1614,733
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Total Current Liabilities
234,220201,125200,983216,372197,101158,502
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Long-Term Debt
5,83718,23039,03630,7848,9611,861
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Long-Term Leases
710.74719.2794.04251.483.319.41
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Long-Term Unearned Revenue
3,4403,4103,5283,3402,703437.03
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Long-Term Deferred Tax Liabilities
2,8352,8012,8722,2712,2941,411
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Other Long-Term Liabilities
----446.19-
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Total Liabilities
247,276226,518247,408253,195211,673162,370
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Common Stock
5,6015,6015,6315,6315,9146,016
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Additional Paid-In Capital
471.91472.181,353496.1125.87121.85
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Retained Earnings
139,080133,746114,45094,206105,965106,839
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Treasury Stock
-1,686-2,617-4,943-5,644-19,580-5,182
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Comprehensive Income & Other
-280.3213.69302.512,06911,2267,396
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Total Common Equity
143,186137,417116,79496,759103,652115,190
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Minority Interest
4,1064,0973,8525,1174,2741,690
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Shareholders' Equity
147,293141,514120,646101,876107,925116,880
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Total Liabilities & Equity
394,569368,032368,054355,071319,598279,250
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Total Debt
83,92775,03988,53385,78943,76827,561
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Net Cash (Debt)
56,41283,31669,52780,97789,492117,497
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Net Cash Growth
43.34%19.83%-14.14%-9.51%-23.84%-4.57%
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Net Cash Per Share
10.2115.0912.5114.6415.6819.64
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Filing Date Shares Outstanding
5,5185,5225,5225,2325,5375,833
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Total Common Shares Outstanding
5,5185,5225,5225,2325,4835,833
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Working Capital
26,46223,67727,15838,76828,74855,131
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Book Value Per Share
25.9524.8921.1518.4918.9019.75
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Tangible Book Value
131,474125,610104,51483,47893,027109,110
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Tangible Book Value Per Share
23.8322.7518.9315.9616.9718.71
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Buildings
-38,85234,50931,86226,99217,291
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Machinery
-36,92133,91432,29029,08020,104
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Construction In Progress
-3,0766,5645,9676,4814,016
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.