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

GRG Banking Equipment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,220	11,716	7,471	6,425	6,642	4,483
Short-Term Investments	-	998.6	882.04	463.57	-	-
Trading Asset Securities	1,909	174.31	920.28	1,123	562.9	1,392
Cash & Short-Term Investments	11,128	12,889	9,273	8,011	7,204	5,875
Cash Growth	14.97%	39.00%	15.75%	11.20%	22.63%	0.93%
Accounts Receivable	3,615	2,675	2,205	1,698	1,735	1,656
Other Receivables	169.61	137.29	221.23	111.33	111.29	106.35
Receivables	3,785	2,812	2,427	1,810	1,846	1,763
Inventory	3,812	2,570	2,136	1,707	1,659	1,918
Other Current Assets	1,145	533.48	173.16	293.94	223.79	149.81
Total Current Assets	19,871	18,805	14,009	11,822	10,933	9,705
Property, Plant & Equipment	1,990	1,940	1,867	1,778	1,650	1,132
Long-Term Investments	1,535	3,055	2,861	1,703	1,715	1,869
Goodwill	1,679	1,554	827.16	878.21	947.39	978.7
Other Intangible Assets	353.39	264.48	175.62	177.7	214.24	214.49
Long-Term Accounts Receivable	-	-	2.46	4.18	6.44	7.79
Long-Term Deferred Tax Assets	319.5	313.84	234.17	174.55	142.82	164.19
Long-Term Deferred Charges	31.93	48.23	49.73	62.27	46.74	52.64
Other Long-Term Assets	1,758	171.34	168.92	433.13	53.52	63.3
Total Assets	27,537	26,152	20,195	17,033	15,710	14,187
Accounts Payable	2,768	2,710	2,536	1,560	1,164	1,210
Accrued Expenses	625.54	1,232	1,073	778.14	686	669.39
Short-Term Debt	2,106	239.6	104.21	187.38	496.74	80.05
Current Portion of Long-Term Debt	64.78	0.3	10.22	-	-	-
Current Portion of Leases	-	20.09	16.2	12.76	-	-
Current Income Taxes Payable	118.91	77.44	73.42	61.48	75.44	91.97
Current Unearned Revenue	2,275	2,540	2,269	1,903	1,718	-
Other Current Liabilities	3,359	4,400	218.32	420.04	510.85	2,138
Total Current Liabilities	11,318	11,220	6,300	4,923	4,651	4,189
Long-Term Debt	1,052	308.7	300	-	-	-
Long-Term Leases	44.4	34.01	53.39	38.4	-	-
Long-Term Unearned Revenue	62.02	51.69	70.83	37.06	59.87	51.12
Long-Term Deferred Tax Liabilities	92.69	73.85	42.92	31.9	53.18	35.16
Other Long-Term Liabilities	45.4	44.14	-	-	-	-
Total Liabilities	12,614	11,733	6,767	5,030	4,764	4,276
Common Stock	2,483	2,483	2,483	2,483	2,409	2,409
Additional Paid-In Capital	3,141	3,103	3,004	2,729	2,023	2,008
Retained Earnings	6,991	6,815	6,330	5,876	5,409	4,910
Comprehensive Income & Other	-318.59	-396.95	-205.81	-110.67	115.87	-274.44
Total Common Equity	12,297	12,004	11,612	10,978	9,957	9,053
Minority Interest	2,626	2,416	1,817	1,025	988.13	858.64
Shareholders' Equity	14,923	14,420	13,428	12,003	10,945	9,912
Total Liabilities & Equity	27,537	26,152	20,195	17,033	15,710	14,187
Total Debt	3,268	602.69	484.02	238.54	496.74	80.05
Net Cash (Debt)	7,861	12,287	8,789	7,773	6,708	5,795
Net Cash Growth	-13.90%	39.80%	13.07%	15.88%	15.75%	-0.01%
Net Cash Per Share	3.15	4.90	3.50	3.11	2.78	2.37
Filing Date Shares Outstanding	2,483	2,483	2,483	2,483	2,409	2,409
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,409	2,409
Working Capital	8,553	7,585	7,709	6,899	6,282	5,516
Book Value Per Share	4.95	4.83	4.68	4.42	4.13	3.76
Tangible Book Value	10,265	10,185	10,609	9,922	8,796	7,860
Tangible Book Value Per Share	4.13	4.10	4.27	4.00	3.65	3.26
Buildings	-	1,460	1,408	1,387	1,453	867.49
Machinery	-	1,146	1,035	1,078	1,027	1,032
Construction In Progress	-	391.46	327.14	205.65	39.85	15.47

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