Greatoo Intelligent Equipment Inc. (SHE:002031)
8.42
+0.04 (0.48%)
Apr 29, 2025, 2:45 PM CST
SHE:002031 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 201.52 | 387.95 | 208.62 | 144.36 | 233.94 | Upgrade
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Trading Asset Securities | - | - | - | - | 48.52 | Upgrade
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Cash & Short-Term Investments | 201.52 | 387.95 | 208.62 | 144.36 | 282.46 | Upgrade
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Cash Growth | -48.05% | 85.96% | 44.51% | -48.89% | -2.13% | Upgrade
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Accounts Receivable | 374.59 | 335.56 | 356.02 | 396.15 | 2,601 | Upgrade
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Other Receivables | 196.05 | 308.41 | 205.03 | 125.26 | 10.02 | Upgrade
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Receivables | 570.64 | 693.47 | 967.58 | 950.49 | 2,627 | Upgrade
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Inventory | 397.94 | 326.37 | 360.11 | 532.81 | 813.8 | Upgrade
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Other Current Assets | 581.99 | 194.58 | 28.76 | 89.39 | 99.61 | Upgrade
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Total Current Assets | 1,752 | 1,602 | 1,565 | 1,717 | 3,823 | Upgrade
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Property, Plant & Equipment | 1,814 | 1,926 | 1,845 | 1,496 | 1,390 | Upgrade
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Long-Term Investments | 108.16 | 38.75 | 49.46 | 45.47 | 47.86 | Upgrade
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Goodwill | - | - | - | - | 355.11 | Upgrade
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Other Intangible Assets | 242.35 | 192.63 | 198.1 | 213.55 | 218.96 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 69.56 | Upgrade
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Long-Term Deferred Tax Assets | 78.37 | 63.22 | 65.92 | 54.68 | 27.21 | Upgrade
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Long-Term Deferred Charges | 0.05 | 0.89 | 1.34 | 2.62 | 4.09 | Upgrade
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Other Long-Term Assets | 242.51 | 359.76 | 241.87 | 300.82 | 67.52 | Upgrade
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Total Assets | 4,237 | 4,197 | 4,388 | 4,646 | 6,004 | Upgrade
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Accounts Payable | 337.94 | 240.65 | 272.26 | 370.11 | 363.32 | Upgrade
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Accrued Expenses | 19.55 | 18 | 15.26 | 29.99 | 32.8 | Upgrade
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Short-Term Debt | 784.17 | 745.76 | 888.38 | 1,085 | 1,503 | Upgrade
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Current Portion of Long-Term Debt | 149.61 | 60.83 | 43.56 | 1.89 | 17.69 | Upgrade
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Current Portion of Leases | - | 25.69 | 15.61 | 19.06 | - | Upgrade
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Current Income Taxes Payable | 0.39 | 0.48 | 1.03 | 0.65 | 29.13 | Upgrade
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Current Unearned Revenue | 221.41 | 106.19 | 141.16 | 209.81 | 277.95 | Upgrade
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Other Current Liabilities | 41.28 | 7.43 | 10.16 | 19.93 | 16.9 | Upgrade
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Total Current Liabilities | 1,554 | 1,205 | 1,387 | 1,736 | 2,241 | Upgrade
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Long-Term Debt | 365.4 | 399.5 | 388.07 | 300.18 | 302.52 | Upgrade
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Long-Term Leases | - | 31.85 | 9.81 | 26.8 | 15.6 | Upgrade
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Long-Term Unearned Revenue | 37.24 | 27.95 | 35.8 | 44.04 | 43.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.68 | 1.3 | 3.79 | 2.05 | 3.46 | Upgrade
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Other Long-Term Liabilities | 60.03 | 96.41 | 96.41 | 96.41 | - | Upgrade
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Total Liabilities | 2,018 | 1,762 | 1,921 | 2,206 | 2,606 | Upgrade
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Common Stock | 2,199 | 2,199 | 2,199 | 2,199 | 2,199 | Upgrade
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Additional Paid-In Capital | 39.8 | 39.8 | 39.8 | 39.8 | 39.8 | Upgrade
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Retained Earnings | 4.86 | 213.42 | 246.22 | 208.41 | 677.55 | Upgrade
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Comprehensive Income & Other | -25.93 | -22.66 | -26.89 | -20.72 | -9.52 | Upgrade
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Total Common Equity | 2,218 | 2,430 | 2,459 | 2,427 | 2,907 | Upgrade
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Minority Interest | 1.39 | 5.44 | 7.89 | 13.38 | 491.07 | Upgrade
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Shareholders' Equity | 2,220 | 2,435 | 2,466 | 2,440 | 3,398 | Upgrade
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Total Liabilities & Equity | 4,237 | 4,197 | 4,388 | 4,646 | 6,004 | Upgrade
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Total Debt | 1,299 | 1,264 | 1,345 | 1,433 | 1,839 | Upgrade
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Net Cash (Debt) | -1,098 | -875.69 | -1,137 | -1,288 | -1,556 | Upgrade
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Net Cash Per Share | -0.50 | -0.40 | -0.52 | -0.59 | -0.71 | Upgrade
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Filing Date Shares Outstanding | 2,309 | 2,199 | 2,199 | 2,199 | 2,199 | Upgrade
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Total Common Shares Outstanding | 2,309 | 2,199 | 2,199 | 2,199 | 2,199 | Upgrade
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Working Capital | 197.75 | 397.33 | 177.65 | -19.31 | 1,583 | Upgrade
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Book Value Per Share | 0.96 | 1.10 | 1.12 | 1.10 | 1.32 | Upgrade
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Tangible Book Value | 1,976 | 2,237 | 2,260 | 2,213 | 2,333 | Upgrade
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Tangible Book Value Per Share | 0.86 | 1.02 | 1.03 | 1.01 | 1.06 | Upgrade
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Land | - | 0.95 | 0.94 | 7.6 | - | Upgrade
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Buildings | - | 1,554 | 937.92 | 949.46 | - | Upgrade
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Machinery | - | 1,323 | 1,321 | 1,353 | - | Upgrade
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Construction In Progress | - | 408.49 | 841.64 | 443.18 | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.