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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,406	11,716	7,471	6,425	6,642	4,483
Short-Term Investments	620.56	998.6	882.04	463.57	-	-
Trading Asset Securities	1,233	174.31	920.28	1,123	562.9	1,392
Cash & Short-Term Investments	12,259	12,889	9,273	8,011	7,204	5,875
Cash Growth	20.55%	39.00%	15.75%	11.20%	22.63%	0.93%
Accounts Receivable	3,177	2,675	2,205	1,698	1,735	1,656
Other Receivables	151.89	137.29	221.23	111.33	111.29	106.35
Receivables	3,329	2,812	2,427	1,810	1,846	1,763
Inventory	2,291	2,570	2,136	1,707	1,659	1,918
Other Current Assets	691.92	533.48	173.16	293.94	223.79	149.81
Total Current Assets	18,571	18,805	14,009	11,822	10,933	9,705
Property, Plant & Equipment	1,993	1,940	1,867	1,778	1,650	1,132
Long-Term Investments	3,256	3,055	2,861	1,703	1,715	1,869
Goodwill	1,580	1,554	827.16	878.21	947.39	978.7
Other Intangible Assets	280.18	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	277.49	313.84	234.17	174.55	142.82	164.19
Long-Term Deferred Charges	44.72	48.23	49.73	62.27	46.74	52.64
Other Long-Term Assets	158.99	171.34	168.92	433.13	53.52	63.3
Total Assets	26,162	26,152	20,195	17,033	15,710	14,187
Accounts Payable	2,305	2,710	2,536	1,560	1,164	1,210
Accrued Expenses	808.51	1,232	1,073	778.14	686	669.39
Short-Term Debt	932.56	239.6	104.21	187.38	496.74	80.05
Current Portion of Long-Term Debt	17.7	0.3	10.22	-	-	-
Current Portion of Leases	20.18	20.09	16.2	12.76	-	-
Current Income Taxes Payable	40.9	77.44	73.42	61.48	75.44	91.97
Current Unearned Revenue	2,103	2,540	2,269	1,903	1,718	-
Other Current Liabilities	3,792	4,400	218.32	420.04	510.85	2,138
Total Current Liabilities	10,021	11,220	6,300	4,923	4,651	4,189
Long-Term Debt	1,312	308.7	300	-	-	-
Long-Term Leases	35.68	34.01	53.39	38.4	-	-
Long-Term Unearned Revenue	59.08	51.69	70.83	37.06	59.87	51.12
Long-Term Deferred Tax Liabilities	74.8	73.85	42.92	31.9	53.18	35.16
Other Long-Term Liabilities	45.03	44.14	-	-	-	-
Total Liabilities	11,547	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	3,143	3,103	3,004	2,729	2,023	2,008
Retained Earnings	6,816	6,815	6,330	5,876	5,409	4,910
Comprensive Income & Other	-252.81	-396.95	-205.81	-110.67	115.87	-274.44
Total Common Equity	12,190	12,004	11,612	10,978	9,957	9,053
Minority Interest	2,425	2,416	1,817	1,025	988.13	858.64
Shareholders' Equity	14,615	14,420	13,428	12,003	10,945	9,912
Total Liabilities & Equity	26,162	26,152	20,195	17,033	15,710	14,187
Total Debt	2,318	602.69	484.02	238.54	496.74	80.05
Net Cash (Debt)	9,942	12,287	8,789	7,773	6,708	5,795
Net Cash Growth	2.93%	39.80%	13.07%	15.88%	15.75%	-0.01%
Net Cash Per Share	3.97	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	8,551	7,585	7,709	6,899	6,282	5,516
Book Value Per Share	4.91	4.83	4.68	4.42	4.13	3.76
Tangible Book Value	10,330	10,185	10,609	9,922	8,796	7,860
Tangible Book Value Per Share	4.16	4.10	4.27	4.00	3.65	3.26
Buildings	1,922	1,460	1,408	1,387	1,453	867.49
Machinery	1,165	1,146	1,035	1,078	1,027	1,032
Construction In Progress	34.23	391.46	327.14	205.65	39.85	15.47

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