Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 5.21
+0.31 (6.33%)
Aug 3, 2026, 3:04 PM CST
SHE:002031 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 49.82 | 85.39 | 201.52 | 387.95 | 208.62 | 144.36 |
Cash & Short-Term Investments | 49.82 | 85.39 | 201.52 | 387.95 | 208.62 | 144.36 |
Cash Growth | -88.90% | -57.63% | -48.05% | 85.96% | 44.51% | -48.89% |
Accounts Receivable | 288.86 | 332.7 | 374.59 | 335.56 | 356.02 | 396.15 |
Other Receivables | 158.02 | 186.82 | 220.65 | 308.41 | 205.03 | 125.26 |
Receivables | 446.89 | 519.52 | 595.24 | 693.47 | 967.58 | 950.49 |
Inventory | 299.88 | 285.58 | 397.94 | 326.37 | 360.11 | 532.81 |
Other Current Assets | 504.41 | 425.14 | 557.39 | 194.58 | 28.76 | 89.39 |
Total Current Assets | 1,301 | 1,316 | 1,752 | 1,602 | 1,565 | 1,717 |
Property, Plant & Equipment | 1,355 | 1,385 | 1,814 | 1,926 | 1,845 | 1,496 |
Long-Term Investments | 89.68 | 92.84 | 108.16 | 38.75 | 49.46 | 45.47 |
Other Intangible Assets | 226.46 | 228.82 | 241.21 | 192.63 | 198.1 | 213.55 |
Long-Term Deferred Tax Assets | 86.12 | 86.12 | 78.37 | 63.22 | 65.92 | 54.68 |
Long-Term Deferred Charges | 5.39 | 6.17 | 1.18 | 0.89 | 1.34 | 2.62 |
Other Long-Term Assets | 718.66 | 698.53 | 223.99 | 359.76 | 241.87 | 300.82 |
Total Assets | 3,782 | 3,834 | 4,237 | 4,197 | 4,388 | 4,646 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 394.74 | 398.43 | 337.94 | 240.65 | 272.26 | 370.11 |
Accrued Expenses | 29.32 | 27.43 | 20.56 | 18 | 15.26 | 29.99 |
Short-Term Debt | 731.92 | 736.3 | 787.37 | 745.76 | 888.38 | 1,085 |
Current Portion of Long-Term Debt | 281.47 | 186.16 | 81.22 | 60.83 | 43.56 | 1.89 |
Current Portion of Leases | - | 107.69 | 68.39 | 25.69 | 15.61 | 19.06 |
Current Income Taxes Payable | 2.17 | 0.6 | - | 0.48 | 1.03 | 0.65 |
Current Unearned Revenue | 148.89 | 126.56 | 221.41 | 106.19 | 141.16 | 209.81 |
Other Current Liabilities | 25.81 | 19.28 | 37.47 | 7.43 | 10.16 | 19.93 |
Total Current Liabilities | 1,614 | 1,602 | 1,554 | 1,205 | 1,387 | 1,736 |
Long-Term Debt | 191.9 | 214.5 | 365.4 | 399.5 | 388.07 | 300.18 |
Long-Term Leases | - | - | 11.47 | 31.85 | 9.81 | 26.8 |
Long-Term Unearned Revenue | 34.75 | 34.93 | 37.24 | 27.95 | 35.8 | 44.04 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.59 | 0.68 | 1.3 | 3.79 | 2.05 |
Other Long-Term Liabilities | 2.08 | 2.11 | 48.56 | 96.41 | 96.41 | 96.41 |
Total Liabilities | 1,844 | 1,855 | 2,018 | 1,762 | 1,921 | 2,206 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | -263.19 | -227.35 | 4.86 | 213.42 | 246.22 | 208.41 |
Comprehensive Income & Other | -35.2 | -31.16 | -25.93 | -22.66 | -26.89 | -20.72 |
Total Common Equity | 1,941 | 1,981 | 2,218 | 2,430 | 2,459 | 2,427 |
Minority Interest | -2.2 | -1.38 | 1.39 | 5.44 | 7.89 | 13.38 |
Shareholders' Equity | 1,939 | 1,979 | 2,220 | 2,435 | 2,466 | 2,440 |
Total Liabilities & Equity | 3,782 | 3,834 | 4,237 | 4,197 | 4,388 | 4,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,205 | 1,245 | 1,314 | 1,264 | 1,345 | 1,433 |
Net Cash (Debt) | -1,155 | -1,159 | -1,112 | -875.69 | -1,137 | -1,288 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.53 | -0.51 | -0.40 | -0.52 | -0.59 |
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 | -313.33 | -286.83 | 197.75 | 397.33 | 177.65 | -19.31 |
Book Value Per Share | 0.88 | 0.90 | 1.01 | 1.10 | 1.12 | 1.10 |
Tangible Book Value | 1,714 | 1,752 | 1,977 | 2,237 | 2,260 | 2,213 |
Tangible Book Value Per Share | 0.78 | 0.80 | 0.90 | 1.02 | 1.03 | 1.01 |
Land | - | 0.95 | 0.97 | 0.95 | 0.94 | 7.6 |
Buildings | - | 1,171 | 1,549 | 1,554 | 937.92 | 949.46 |
Machinery | - | 1,502 | 1,337 | 1,323 | 1,321 | 1,353 |
Construction In Progress | - | 164.22 | 309.84 | 408.49 | 841.64 | 443.18 |