Greatoo Intelligent Equipment Inc. (SHE:002031)

SHE:002031 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	171.46	387.95	208.62	144.36	233.94	271.64
Trading Asset Securities	-	-	-	-	48.52	16.96
Cash & Short-Term Investments	171.46	387.95	208.62	144.36	282.46	288.6
Cash Growth	23.38%	85.96%	44.51%	-48.89%	-2.13%	-72.76%
Accounts Receivable	517.52	335.56	356.02	396.15	2,601	1,910
Other Receivables	7.75	308.41	205.03	125.26	10.02	8.12
Receivables	525.27	693.47	967.58	950.49	2,627	1,933
Inventory	400.92	326.37	360.11	532.81	813.8	690.02
Other Current Assets	584.72	194.58	28.76	89.39	99.61	113.69
Total Current Assets	1,682	1,602	1,565	1,717	3,823	3,026
Property, Plant & Equipment	1,942	1,926	1,845	1,496	1,390	1,357
Long-Term Investments	111.76	38.75	49.46	45.47	47.86	112.83
Goodwill	-	-	-	-	355.11	443.65
Other Intangible Assets	244.42	192.63	198.1	213.55	218.96	204.56
Long-Term Accounts Receivable	-	-	-	-	69.56	506.55
Long-Term Deferred Tax Assets	67.68	63.22	65.92	54.68	27.21	21.93
Long-Term Deferred Charges	0.05	0.89	1.34	2.62	4.09	3.74
Other Long-Term Assets	311.7	359.76	241.87	300.82	67.52	71.73
Total Assets	4,360	4,197	4,388	4,646	6,004	5,748
Accounts Payable	305.23	240.65	272.26	370.11	363.32	547.79
Accrued Expenses	12.37	18	15.26	29.99	32.8	31.12
Short-Term Debt	780.29	745.76	888.38	1,085	1,503	909.01
Current Portion of Long-Term Debt	99.73	60.83	43.56	1.89	17.69	68.68
Current Portion of Leases	-	25.69	15.61	19.06	-	27.1
Current Income Taxes Payable	2.16	0.48	1.03	0.65	29.13	12.35
Current Unearned Revenue	225	106.19	141.16	209.81	277.95	255.39
Other Current Liabilities	18.24	7.43	10.16	19.93	16.9	3.54
Total Current Liabilities	1,443	1,205	1,387	1,736	2,241	1,855
Long-Term Debt	346.63	399.5	388.07	300.18	302.52	208.06
Long-Term Leases	-	31.85	9.81	26.8	15.6	12.55
Long-Term Unearned Revenue	22.73	27.95	35.8	44.04	43.41	55.06
Long-Term Deferred Tax Liabilities	1.22	1.3	3.79	2.05	3.46	5.66
Other Long-Term Liabilities	111.19	96.41	96.41	96.41	-	-
Total Liabilities	1,925	1,762	1,921	2,206	2,606	2,136
Common Stock	2,199	2,199	2,199	2,199	2,199	2,199
Additional Paid-In Capital	39.8	39.8	39.8	39.8	39.8	39.8
Retained Earnings	219.27	213.42	246.22	208.41	677.55	840.13
Comprehensive Income & Other	-26.19	-22.66	-26.89	-20.72	-9.52	-8.63
Total Common Equity	2,432	2,430	2,459	2,427	2,907	3,071
Minority Interest	2.59	5.44	7.89	13.38	491.07	540.76
Shareholders' Equity	2,435	2,435	2,466	2,440	3,398	3,611
Total Liabilities & Equity	4,360	4,197	4,388	4,646	6,004	5,748
Total Debt	1,227	1,264	1,345	1,433	1,839	1,225
Net Cash (Debt)	-1,055	-875.69	-1,137	-1,288	-1,556	-936.79
Net Cash Per Share	-0.48	-0.40	-0.52	-0.59	-0.71	-0.43
Filing Date Shares Outstanding	2,199	2,199	2,199	2,199	2,199	2,199
Total Common Shares Outstanding	2,199	2,199	2,199	2,199	2,199	2,199
Working Capital	239.35	397.33	177.65	-19.31	1,583	1,171
Book Value Per Share	1.11	1.10	1.12	1.10	1.32	1.40
Tangible Book Value	2,188	2,237	2,260	2,213	2,333	2,422
Tangible Book Value Per Share	0.99	1.02	1.03	1.01	1.06	1.10
Land	-	0.95	0.94	7.6	-	8.23
Buildings	-	1,554	937.92	949.46	-	923.92
Machinery	-	1,323	1,321	1,353	-	1,332
Construction In Progress	-	408.49	841.64	443.18	-	148.7

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