Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)
China flag China · Delayed Price · Currency is CNY
23.12
-0.67 (-2.82%)
Apr 28, 2025, 2:45 PM CST

SHE:002444 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,8525,1794,8634,0343,751
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Trading Asset Securities
5.41122.6570.2313.5663.75
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Cash & Short-Term Investments
6,8585,3014,9334,0473,814
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Cash Growth
29.35%7.46%21.90%6.11%50.82%
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Accounts Receivable
3,2382,3872,2402,3641,650
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Other Receivables
285.22182.2258.33260.1358.61
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Receivables
3,5242,5692,2982,6241,708
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Inventory
3,0052,5692,8132,8361,386
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Other Current Assets
104.98116.39262.38107.76226.63
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Total Current Assets
13,49110,55610,3079,6157,136
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Property, Plant & Equipment
2,4722,3762,2412,0201,784
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Long-Term Investments
3,4982,9672,5612,3702,224
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Goodwill
2,3552,6002,4362,3061,826
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Other Intangible Assets
1,010887.95712.8671.29607.72
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Long-Term Accounts Receivable
0.230.340.30.450.58
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Long-Term Deferred Tax Assets
112.8192.69109.6164.3341.81
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Long-Term Deferred Charges
27.5133.1729.6826.7516.41
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Other Long-Term Assets
137.62170.67199.24233.1141.73
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Total Assets
23,10519,68418,59617,30713,678
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Accounts Payable
1,8691,5851,3881,6921,193
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Accrued Expenses
347.29274.8313.5294.11218.79
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Short-Term Debt
3,2451,1031,3842,3901,032
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Current Portion of Long-Term Debt
-875.58234.93232.8221.71
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Current Portion of Leases
74.28102.5588.37125.72-
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Current Income Taxes Payable
203.697.19128.34141.05158.28
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Current Unearned Revenue
106.02147.2131.991.2472.49
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Other Current Liabilities
256.9446.8172.4896.1614.41
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Total Current Liabilities
6,1024,2333,7425,0642,911
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Long-Term Debt
-0.71798.61,0151,309
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Long-Term Leases
274.35283.8318.22289.2247.8
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Long-Term Unearned Revenue
3.552.522.362.83.99
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Long-Term Deferred Tax Liabilities
95.54124.7286.7996.9386.92
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Other Long-Term Liabilities
43.2926.823.7725.7810.27
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Total Liabilities
6,5194,6714,9716,4944,640
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Common Stock
1,1941,2031,2031,1431,075
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Additional Paid-In Capital
3,7664,0003,9512,9252,095
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Retained Earnings
11,2389,6518,3666,9475,677
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Treasury Stock
--236.63-236.63-186.44-105.49
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Comprehensive Income & Other
204.06231.45115.01-229.7784.67
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Total Common Equity
16,40314,84813,39810,5998,826
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Minority Interest
182.88164.59226.82214.39211.22
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Shareholders' Equity
16,58615,01313,62510,8139,037
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Total Liabilities & Equity
23,10519,68418,59617,30713,678
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Total Debt
3,5942,3662,8244,0542,811
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Net Cash (Debt)
3,2642,9352,109-6.371,003
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Net Cash Growth
11.19%39.18%--58.25%
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Net Cash Per Share
2.732.461.85-0.010.93
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Filing Date Shares Outstanding
1,1941,1941,1941,1371,064
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Total Common Shares Outstanding
1,1941,1941,1941,1371,064
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Working Capital
7,3896,3246,5654,5514,225
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Book Value Per Share
13.7312.4311.229.328.29
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Tangible Book Value
13,03811,36010,2497,6226,393
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Tangible Book Value Per Share
10.929.518.586.706.01
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Buildings
1,8131,5861,3091,2221,192
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Machinery
2,1171,8031,6631,5781,123
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Construction In Progress
230.52270.2304.6113.75166.27
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.