Greatoo Intelligent Equipment Inc. (SHE:002031)
China flag China · Delayed Price · Currency is CNY
8.42
+0.04 (0.48%)
Apr 29, 2025, 2:45 PM CST

SHE:002031 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
201.52387.95208.62144.36233.94
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Trading Asset Securities
----48.52
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Cash & Short-Term Investments
201.52387.95208.62144.36282.46
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Cash Growth
-48.05%85.96%44.51%-48.89%-2.13%
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Accounts Receivable
374.59335.56356.02396.152,601
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Other Receivables
196.05308.41205.03125.2610.02
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Receivables
570.64693.47967.58950.492,627
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Inventory
397.94326.37360.11532.81813.8
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Other Current Assets
581.99194.5828.7689.3999.61
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Total Current Assets
1,7521,6021,5651,7173,823
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Property, Plant & Equipment
1,8141,9261,8451,4961,390
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Long-Term Investments
108.1638.7549.4645.4747.86
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Goodwill
----355.11
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Other Intangible Assets
242.35192.63198.1213.55218.96
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Long-Term Accounts Receivable
----69.56
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Long-Term Deferred Tax Assets
78.3763.2265.9254.6827.21
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Long-Term Deferred Charges
0.050.891.342.624.09
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Other Long-Term Assets
242.51359.76241.87300.8267.52
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Total Assets
4,2374,1974,3884,6466,004
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Accounts Payable
337.94240.65272.26370.11363.32
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Accrued Expenses
19.551815.2629.9932.8
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Short-Term Debt
784.17745.76888.381,0851,503
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Current Portion of Long-Term Debt
149.6160.8343.561.8917.69
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Current Portion of Leases
-25.6915.6119.06-
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Current Income Taxes Payable
0.390.481.030.6529.13
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Current Unearned Revenue
221.41106.19141.16209.81277.95
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Other Current Liabilities
41.287.4310.1619.9316.9
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Total Current Liabilities
1,5541,2051,3871,7362,241
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Long-Term Debt
365.4399.5388.07300.18302.52
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Long-Term Leases
-31.859.8126.815.6
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Long-Term Unearned Revenue
37.2427.9535.844.0443.41
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Long-Term Deferred Tax Liabilities
0.681.33.792.053.46
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Other Long-Term Liabilities
60.0396.4196.4196.41-
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Total Liabilities
2,0181,7621,9212,2062,606
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Common Stock
2,1992,1992,1992,1992,199
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Additional Paid-In Capital
39.839.839.839.839.8
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Retained Earnings
4.86213.42246.22208.41677.55
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Comprehensive Income & Other
-25.93-22.66-26.89-20.72-9.52
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Total Common Equity
2,2182,4302,4592,4272,907
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Minority Interest
1.395.447.8913.38491.07
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Shareholders' Equity
2,2202,4352,4662,4403,398
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Total Liabilities & Equity
4,2374,1974,3884,6466,004
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Total Debt
1,2991,2641,3451,4331,839
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Net Cash (Debt)
-1,098-875.69-1,137-1,288-1,556
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Net Cash Per Share
-0.50-0.40-0.52-0.59-0.71
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Filing Date Shares Outstanding
2,3092,1992,1992,1992,199
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Total Common Shares Outstanding
2,3092,1992,1992,1992,199
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Working Capital
197.75397.33177.65-19.311,583
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Book Value Per Share
0.961.101.121.101.32
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Tangible Book Value
1,9762,2372,2602,2132,333
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Tangible Book Value Per Share
0.861.021.031.011.06
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Land
-0.950.947.6-
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Buildings
-1,554937.92949.46-
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Machinery
-1,3231,3211,353-
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Construction In Progress
-408.49841.64443.18-
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.