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	-	11,716	7,471	6,425	6,642
Short-Term Investments	-	998.6	882.04	463.57	-
Trading Asset Securities	-	174.31	920.28	1,123	562.9
Cash & Short-Term Investments	11,128	12,889	9,273	8,011	7,204
Cash Growth	-13.66%	39.00%	15.75%	11.20%	22.63%
Accounts Receivable	-	2,675	2,205	1,698	1,735
Other Receivables	-	137.29	221.23	111.33	111.29
Receivables	-	2,812	2,427	1,810	1,846
Inventory	-	2,570	2,136	1,707	1,659
Other Current Assets	-	533.48	173.16	293.94	223.79
Total Current Assets	-	18,805	14,009	11,822	10,933
Property, Plant & Equipment	-	1,940	1,867	1,778	1,650
Long-Term Investments	-	3,055	2,861	1,703	1,715
Goodwill	-	1,554	827.16	878.21	947.39
Other Intangible Assets	-	264.48	175.62	177.7	214.24
Long-Term Accounts Receivable	-	-	2.46	4.18	6.44
Long-Term Deferred Tax Assets	-	313.84	234.17	174.55	142.82
Long-Term Deferred Charges	-	48.23	49.73	62.27	46.74
Other Long-Term Assets	-	171.34	168.92	433.13	53.52
Total Assets	-	26,152	20,195	17,033	15,710
Accounts Payable	-	2,710	2,536	1,560	1,164
Accrued Expenses	-	1,232	1,073	778.14	686
Short-Term Debt	-	239.6	104.21	187.38	496.74
Current Portion of Long-Term Debt	-	0.3	10.22	-	-
Current Portion of Leases	-	20.09	16.2	12.76	-
Current Income Taxes Payable	-	77.44	73.42	61.48	75.44
Current Unearned Revenue	-	2,540	2,269	1,903	1,718
Other Current Liabilities	-	4,400	218.32	420.04	510.85
Total Current Liabilities	-	11,220	6,300	4,923	4,651
Long-Term Debt	-	308.7	300	-	-
Long-Term Leases	-	34.01	53.39	38.4	-
Long-Term Unearned Revenue	-	51.69	70.83	37.06	59.87
Long-Term Deferred Tax Liabilities	-	73.85	42.92	31.9	53.18
Other Long-Term Liabilities	-	44.14	-	-	-
Total Liabilities	-	11,733	6,767	5,030	4,764
Common Stock	-	2,483	2,483	2,483	2,409
Additional Paid-In Capital	-	3,103	3,004	2,729	2,023
Retained Earnings	-	6,815	6,330	5,876	5,409
Comprehensive Income & Other	-	-396.95	-205.81	-110.67	115.87
Total Common Equity	12,297	12,004	11,612	10,978	9,957
Minority Interest	-	2,416	1,817	1,025	988.13
Shareholders' Equity	14,923	14,420	13,428	12,003	10,945
Total Liabilities & Equity	-	26,152	20,195	17,033	15,710
Total Debt	3,268	602.69	484.02	238.54	496.74
Net Cash (Debt)	7,861	12,287	8,789	7,773	6,708
Net Cash Growth	-36.02%	39.80%	13.07%	15.88%	15.75%
Net Cash Per Share	3.17	4.90	3.50	3.11	2.78
Filing Date Shares Outstanding	2,437	2,483	2,483	2,483	2,409
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,409
Working Capital	-	7,585	7,709	6,899	6,282
Book Value Per Share	4.95	4.83	4.68	4.42	4.13
Tangible Book Value	10,265	10,185	10,609	9,922	8,796
Tangible Book Value Per Share	4.13	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

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