Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China · Delayed Price · Currency is CNY 38.96
-0.23 (-0.59%)
Nov 4, 2026, 3:04 PM CST
SHE:000651 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 117,516 | 110,553 | 113,900 | 124,105 | 157,484 | 116,939 |
Short-Term Investments | - | 43,951 | 27,906 | 24,341 | 5,415 | 16,320 |
Trading Asset Securities | 36,905 | 31,336 | 16,548 | 9,614 | 3,867 | - |
Cash & Short-Term Investments | 154,422 | 185,840 | 158,355 | 158,060 | 166,767 | 133,259 |
Cash Growth | 5.82% | 17.36% | 0.19% | -5.22% | 25.14% | -8.13% |
Accounts Receivable | 24,437 | 22,889 | 27,065 | 27,256 | 44,345 | 40,608 |
Other Receivables | 341.64 | 2,914 | 1,885 | 1,349 | 3,211 | 525.76 |
Receivables | 24,778 | 30,602 | 34,576 | 32,532 | 47,556 | 41,133 |
Inventory | 26,376 | 28,183 | 27,911 | 32,579 | 38,314 | 42,766 |
Other Current Assets | 34,398 | 6,318 | 3,961 | 4,970 | 2,504 | 8,691 |
Total Current Assets | 239,974 | 250,944 | 224,803 | 228,141 | 255,140 | 225,850 |
Property, Plant & Equipment | 34,749 | 36,399 | 40,853 | 41,430 | 39,984 | 37,679 |
Long-Term Investments | 39,799 | 73,184 | 71,586 | 66,887 | 29,480 | 26,443 |
Goodwill | 1,324 | 1,324 | 1,368 | 1,452 | 1,659 | 707.63 |
Other Intangible Assets | 9,634 | 9,865 | 10,439 | 10,828 | 11,622 | 9,917 |
Long-Term Accounts Receivable | - | - | - | 62.19 | 116.08 | 2.42 |
Long-Term Deferred Tax Assets | 16,745 | 16,712 | 17,671 | 16,561 | 14,645 | 13,662 |
Long-Term Deferred Charges | 42.92 | 36.86 | 37.34 | 24.28 | 22.86 | 18.72 |
Other Long-Term Assets | 45,179 | 610.04 | 843.9 | 2,125 | 1,682 | 1,178 |
Total Assets | 388,174 | 391,372 | 368,032 | 368,054 | 355,071 | 319,598 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67,553 | 57,648 | 61,570 | 64,888 | 71,466 | 76,619 |
Accrued Expenses | 3,435 | 54,617 | 55,721 | 56,963 | 58,376 | 62,051 |
Short-Term Debt | 80,762 | 67,957 | 39,010 | 28,098 | 54,517 | 33,565 |
Current Portion of Long-Term Debt | 1,357 | 13,573 | 15,479 | 20,411 | - | 1,227 |
Current Portion of Leases | - | 94.99 | 97.92 | 194.26 | 236.7 | 11.47 |
Current Income Taxes Payable | 1,108 | 861.82 | 1,942 | 2,545 | 1,857 | 961.03 |
Current Unearned Revenue | 7,791 | 15,207 | 12,491 | 13,589 | 14,972 | 15,505 |
Other Current Liabilities | 64,552 | 21,611 | 14,814 | 14,295 | 14,947 | 7,161 |
Total Current Liabilities | 226,558 | 231,570 | 201,125 | 200,983 | 216,372 | 197,101 |
Long-Term Debt | 661.25 | 3,135 | 18,230 | 39,036 | 30,784 | 8,961 |
Long-Term Leases | 659.82 | 652.8 | 719.2 | 794.04 | 251.48 | 3.31 |
Long-Term Unearned Revenue | 3,253 | 3,325 | 3,410 | 3,528 | 3,340 | 2,703 |
Pension & Post-Retirement Benefits | 211.74 | 211.77 | 232.7 | 195.06 | 175.71 | 164.41 |
Long-Term Deferred Tax Liabilities | 2,441 | 2,686 | 2,801 | 2,872 | 2,271 | 2,294 |
Other Long-Term Liabilities | - | - | - | - | - | 446.19 |
Total Liabilities | 233,785 | 241,581 | 226,518 | 247,408 | 253,195 | 211,673 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 5,601 | 5,601 | 5,601 | 5,631 | 5,631 | 5,914 |
Additional Paid-In Capital | 2,043 | 1,681 | 472.18 | 1,353 | 496.1 | 125.87 |
Retained Earnings | 146,306 | 140,190 | 133,746 | 114,450 | 94,206 | 105,965 |
Treasury Stock | -1,744 | -1,704 | -2,617 | -4,943 | -5,644 | -19,580 |
Comprehensive Income & Other | -1,721 | 160.56 | 213.69 | 302.51 | 2,069 | 11,226 |
Total Common Equity | 150,485 | 145,929 | 137,417 | 116,794 | 96,759 | 103,652 |
Minority Interest | 3,903 | 3,862 | 4,097 | 3,852 | 5,117 | 4,274 |
Shareholders' Equity | 154,389 | 149,791 | 141,514 | 120,646 | 101,876 | 107,925 |
Total Liabilities & Equity | 388,174 | 391,372 | 368,032 | 368,054 | 355,071 | 319,598 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 83,440 | 85,413 | 73,536 | 88,533 | 85,789 | 43,768 |
Net Cash (Debt) | 70,981 | 100,427 | 84,819 | 69,527 | 80,977 | 89,492 |
Net Cash Growth | 26.62% | 18.40% | 22.00% | -14.14% | -9.51% | -23.84% |
Net Cash Per Share | 12.67 | 18.01 | 15.36 | 12.51 | 14.64 | 15.68 |
Filing Date Shares Outstanding | 5,613 | 5,585 | 5,522 | 5,522 | 5,232 | 5,537 |
Total Common Shares Outstanding | 5,613 | 5,585 | 5,522 | 5,522 | 5,232 | 5,483 |
Working Capital | 13,416 | 19,374 | 23,677 | 27,158 | 38,768 | 28,748 |
Book Value Per Share | 26.81 | 26.13 | 24.89 | 21.15 | 18.49 | 18.90 |
Tangible Book Value | 139,528 | 134,740 | 125,610 | 104,514 | 83,478 | 93,027 |
Tangible Book Value Per Share | 24.86 | 24.12 | 22.75 | 18.93 | 15.96 | 16.97 |
Buildings | - | 39,565 | 38,852 | 34,509 | 31,862 | 26,992 |
Machinery | - | 37,597 | 36,921 | 33,914 | 32,290 | 29,080 |
Construction In Progress | - | 1,338 | 3,076 | 6,564 | 5,967 | 6,481 |