GRG Banking Equipment Co., Ltd. (SHE:002152)

GRG Banking Equipment Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,461	11,716	7,471	6,425	6,642
Short-Term Investments	-	998.6	882.04	463.57	-
Trading Asset Securities	1,925	174.31	920.28	1,123	562.9
Cash & Short-Term Investments	12,386	12,889	9,273	8,011	7,204
Cash Growth	-3.91%	39.00%	15.75%	11.20%	22.63%
Accounts Receivable	3,462	2,675	2,205	1,698	1,735
Other Receivables	191.04	137.29	221.23	111.33	111.29
Receivables	3,653	2,812	2,427	1,810	1,846
Inventory	3,301	2,570	2,136	1,707	1,659
Other Current Assets	1,336	533.48	173.16	293.94	223.79
Total Current Assets	20,675	18,805	14,009	11,822	10,933
Property, Plant & Equipment	1,991	1,940	1,867	1,778	1,650
Long-Term Investments	1,578	3,055	2,861	1,703	1,715
Goodwill	1,659	1,554	827.16	878.21	947.39
Other Intangible Assets	351.76	264.48	175.62	177.7	214.24
Long-Term Accounts Receivable	-	-	2.46	4.18	6.44
Long-Term Deferred Tax Assets	299.59	313.84	234.17	174.55	142.82
Long-Term Deferred Charges	25.92	48.23	49.73	62.27	46.74
Other Long-Term Assets	1,514	171.34	168.92	433.13	53.52
Total Assets	28,094	26,152	20,195	17,033	15,710
Accounts Payable	3,207	2,710	2,536	1,560	1,164
Accrued Expenses	904.53	1,232	1,073	778.14	686
Short-Term Debt	1,687	239.6	104.21	187.38	496.74
Current Portion of Long-Term Debt	95.57	0.3	10.22	-	-
Current Portion of Leases	-	20.09	16.2	12.76	-
Current Income Taxes Payable	160.41	77.44	73.42	61.48	75.44
Current Unearned Revenue	2,610	2,540	2,269	1,903	1,718
Other Current Liabilities	2,838	4,400	218.32	420.04	510.85
Total Current Liabilities	11,502	11,220	6,300	4,923	4,651
Long-Term Debt	1,014	308.7	300	-	-
Long-Term Leases	43.5	34.01	53.39	38.4	-
Long-Term Unearned Revenue	88	51.69	70.83	37.06	59.87
Long-Term Deferred Tax Liabilities	95.69	73.85	42.92	31.9	53.18
Other Long-Term Liabilities	49.31	44.14	-	-	-
Total Liabilities	12,793	11,733	6,767	5,030	4,764
Common Stock	2,483	2,483	2,483	2,483	2,409
Additional Paid-In Capital	3,115	3,103	3,004	2,729	2,023
Retained Earnings	7,238	6,815	6,330	5,876	5,409
Comprehensive Income & Other	-257.41	-396.95	-205.81	-110.67	115.87
Total Common Equity	12,579	12,004	11,612	10,978	9,957
Minority Interest	2,723	2,416	1,817	1,025	988.13
Shareholders' Equity	15,301	14,420	13,428	12,003	10,945
Total Liabilities & Equity	28,094	26,152	20,195	17,033	15,710
Total Debt	2,840	602.69	484.02	238.54	496.74
Net Cash (Debt)	9,546	12,287	8,789	7,773	6,708
Net Cash Growth	-22.31%	39.80%	13.08%	15.88%	15.75%
Net Cash Per Share	3.84	4.90	3.50	3.11	2.78
Filing Date Shares Outstanding	2,483	2,483	2,483	2,483	2,409
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,409
Working Capital	9,173	7,585	7,709	6,899	6,282
Book Value Per Share	5.07	4.83	4.68	4.42	4.13
Tangible Book Value	10,568	10,185	10,609	9,922	8,796
Tangible Book Value Per Share	4.26	4.10	4.27	4.00	3.65
Buildings	-	1,460	1,408	1,387	1,453
Machinery	-	1,146	1,035	1,078	1,027
Construction In Progress	-	391.46	327.14	205.65	39.85

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.