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

SHE:000651 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	128,248	110,553	113,900	124,105	157,484	116,939
Short-Term Investments	32,535	43,951	27,906	24,341	5,415	16,320
Trading Asset Securities	34,469	31,336	16,548	9,614	3,867	-
Cash & Short-Term Investments	195,252	185,840	158,355	158,060	166,767	133,259
Cash Growth	3.06%	17.36%	0.19%	-5.22%	25.14%	-8.13%
Accounts Receivable	26,245	22,889	27,065	27,256	44,345	40,608
Other Receivables	1,829	2,914	1,885	1,349	3,211	525.76
Receivables	30,044	30,602	34,576	32,532	47,556	41,133
Inventory	26,107	28,183	27,911	32,579	38,314	42,766
Other Current Assets	4,909	6,318	3,961	4,970	2,504	8,691
Total Current Assets	256,313	250,944	224,803	228,141	255,140	225,850
Property, Plant & Equipment	35,456	36,399	40,853	41,430	39,984	37,679
Long-Term Investments	77,775	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	9,644	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	17,083	16,712	17,671	16,561	14,645	13,662
Long-Term Deferred Charges	42.27	36.86	37.34	24.28	22.86	18.72
Other Long-Term Assets	625.98	610.04	843.9	2,125	1,682	1,178
Total Assets	399,137	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Accounts Payable	66,944	57,648	61,570	64,888	71,466	76,619
Accrued Expenses	53,265	54,617	55,721	56,963	58,376	62,051
Short-Term Debt	79,719	67,957	39,010	28,098	54,517	33,565
Current Portion of Long-Term Debt	1,033	13,573	15,479	20,411	-	1,227
Current Portion of Leases	101.75	94.99	97.92	194.26	236.7	11.47
Current Income Taxes Payable	1,393	861.82	1,942	2,545	1,857	961.03
Current Unearned Revenue	8,474	15,207	12,491	13,589	14,972	15,505
Other Current Liabilities	27,196	21,611	14,814	14,295	14,947	7,161
Total Current Liabilities	238,127	231,570	201,125	200,983	216,372	197,101
Long-Term Debt	2,129	3,135	18,230	39,036	30,784	8,961
Long-Term Leases	654.15	652.8	719.2	794.04	251.48	3.31
Long-Term Unearned Revenue	3,286	3,325	3,410	3,528	3,340	2,703
Pension & Post-Retirement Benefits	211.75	211.77	232.7	195.06	175.71	164.41
Long-Term Deferred Tax Liabilities	2,407	2,686	2,801	2,872	2,271	2,294
Other Long-Term Liabilities	-	-	-	-	-	446.19
Total Liabilities	246,815	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Common Stock	5,601	5,601	5,601	5,631	5,631	5,914
Additional Paid-In Capital	1,940	1,681	472.18	1,353	496.1	125.87
Retained Earnings	142,341	140,190	133,746	114,450	94,206	105,965
Treasury Stock	-569.91	-1,704	-2,617	-4,943	-5,644	-19,580
Comprehensive Income & Other	-804.62	160.56	213.69	302.51	2,069	11,226
Total Common Equity	148,508	145,929	137,417	116,794	96,759	103,652
Minority Interest	3,814	3,862	4,097	3,852	5,117	4,274
Shareholders' Equity	152,323	149,791	141,514	120,646	101,876	107,925
Total Liabilities & Equity	399,137	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Total Debt	83,637	85,413	73,536	88,533	85,789	43,768
Net Cash (Debt)	111,615	100,427	84,819	69,527	80,977	89,492
Net Cash Growth	5.46%	18.40%	22.00%	-14.14%	-9.51%	-23.84%
Net Cash Per Share	19.95	18.01	15.36	12.51	14.64	15.68
Filing Date Shares Outstanding	5,578	5,585	5,522	5,522	5,232	5,537
Total Common Shares Outstanding	5,578	5,585	5,522	5,522	5,232	5,483
Working Capital	18,186	19,374	23,677	27,158	38,768	28,748
Book Value Per Share	26.63	26.13	24.89	21.15	18.49	18.90
Tangible Book Value	137,540	134,740	125,610	104,514	83,478	93,027
Tangible Book Value Per Share	24.66	24.12	22.75	18.93	15.96	16.97
Buildings	40,515	39,565	38,852	34,509	31,862	26,992
Machinery	37,964	37,597	36,921	33,914	32,290	29,080
Construction In Progress	1,078	1,338	3,076	6,564	5,967	6,481

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error