Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)
23.12
-0.67 (-2.82%)
Apr 28, 2025, 2:45 PM CST
SHE:002444 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,852 | 5,179 | 4,863 | 4,034 | 3,751 | Upgrade
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Trading Asset Securities | 5.41 | 122.65 | 70.23 | 13.56 | 63.75 | Upgrade
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Cash & Short-Term Investments | 6,858 | 5,301 | 4,933 | 4,047 | 3,814 | Upgrade
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Cash Growth | 29.35% | 7.46% | 21.90% | 6.11% | 50.82% | Upgrade
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Accounts Receivable | 3,238 | 2,387 | 2,240 | 2,364 | 1,650 | Upgrade
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Other Receivables | 285.22 | 182.22 | 58.33 | 260.13 | 58.61 | Upgrade
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Receivables | 3,524 | 2,569 | 2,298 | 2,624 | 1,708 | Upgrade
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Inventory | 3,005 | 2,569 | 2,813 | 2,836 | 1,386 | Upgrade
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Other Current Assets | 104.98 | 116.39 | 262.38 | 107.76 | 226.63 | Upgrade
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Total Current Assets | 13,491 | 10,556 | 10,307 | 9,615 | 7,136 | Upgrade
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Property, Plant & Equipment | 2,472 | 2,376 | 2,241 | 2,020 | 1,784 | Upgrade
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Long-Term Investments | 3,498 | 2,967 | 2,561 | 2,370 | 2,224 | Upgrade
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Goodwill | 2,355 | 2,600 | 2,436 | 2,306 | 1,826 | Upgrade
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Other Intangible Assets | 1,010 | 887.95 | 712.8 | 671.29 | 607.72 | Upgrade
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Long-Term Accounts Receivable | 0.23 | 0.34 | 0.3 | 0.45 | 0.58 | Upgrade
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Long-Term Deferred Tax Assets | 112.81 | 92.69 | 109.61 | 64.33 | 41.81 | Upgrade
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Long-Term Deferred Charges | 27.51 | 33.17 | 29.68 | 26.75 | 16.41 | Upgrade
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Other Long-Term Assets | 137.62 | 170.67 | 199.24 | 233.11 | 41.73 | Upgrade
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Total Assets | 23,105 | 19,684 | 18,596 | 17,307 | 13,678 | Upgrade
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Accounts Payable | 1,869 | 1,585 | 1,388 | 1,692 | 1,193 | Upgrade
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Accrued Expenses | 347.29 | 274.8 | 313.5 | 294.11 | 218.79 | Upgrade
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Short-Term Debt | 3,245 | 1,103 | 1,384 | 2,390 | 1,032 | Upgrade
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Current Portion of Long-Term Debt | - | 875.58 | 234.93 | 232.8 | 221.71 | Upgrade
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Current Portion of Leases | 74.28 | 102.55 | 88.37 | 125.72 | - | Upgrade
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Current Income Taxes Payable | 203.6 | 97.19 | 128.34 | 141.05 | 158.28 | Upgrade
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Current Unearned Revenue | 106.02 | 147.2 | 131.9 | 91.24 | 72.49 | Upgrade
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Other Current Liabilities | 256.94 | 46.81 | 72.48 | 96.16 | 14.41 | Upgrade
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Total Current Liabilities | 6,102 | 4,233 | 3,742 | 5,064 | 2,911 | Upgrade
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Long-Term Debt | - | 0.71 | 798.6 | 1,015 | 1,309 | Upgrade
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Long-Term Leases | 274.35 | 283.8 | 318.22 | 289.2 | 247.8 | Upgrade
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Long-Term Unearned Revenue | 3.55 | 2.52 | 2.36 | 2.8 | 3.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 95.54 | 124.72 | 86.79 | 96.93 | 86.92 | Upgrade
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Other Long-Term Liabilities | 43.29 | 26.8 | 23.77 | 25.78 | 10.27 | Upgrade
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Total Liabilities | 6,519 | 4,671 | 4,971 | 6,494 | 4,640 | Upgrade
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Common Stock | 1,194 | 1,203 | 1,203 | 1,143 | 1,075 | Upgrade
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Additional Paid-In Capital | 3,766 | 4,000 | 3,951 | 2,925 | 2,095 | Upgrade
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Retained Earnings | 11,238 | 9,651 | 8,366 | 6,947 | 5,677 | Upgrade
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Treasury Stock | - | -236.63 | -236.63 | -186.44 | -105.49 | Upgrade
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Comprehensive Income & Other | 204.06 | 231.45 | 115.01 | -229.77 | 84.67 | Upgrade
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Total Common Equity | 16,403 | 14,848 | 13,398 | 10,599 | 8,826 | Upgrade
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Minority Interest | 182.88 | 164.59 | 226.82 | 214.39 | 211.22 | Upgrade
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Shareholders' Equity | 16,586 | 15,013 | 13,625 | 10,813 | 9,037 | Upgrade
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Total Liabilities & Equity | 23,105 | 19,684 | 18,596 | 17,307 | 13,678 | Upgrade
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Total Debt | 3,594 | 2,366 | 2,824 | 4,054 | 2,811 | Upgrade
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Net Cash (Debt) | 3,264 | 2,935 | 2,109 | -6.37 | 1,003 | Upgrade
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Net Cash Growth | 11.19% | 39.18% | - | - | 58.25% | Upgrade
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Net Cash Per Share | 2.73 | 2.46 | 1.85 | -0.01 | 0.93 | Upgrade
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Filing Date Shares Outstanding | 1,194 | 1,194 | 1,194 | 1,137 | 1,064 | Upgrade
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Total Common Shares Outstanding | 1,194 | 1,194 | 1,194 | 1,137 | 1,064 | Upgrade
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Working Capital | 7,389 | 6,324 | 6,565 | 4,551 | 4,225 | Upgrade
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Book Value Per Share | 13.73 | 12.43 | 11.22 | 9.32 | 8.29 | Upgrade
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Tangible Book Value | 13,038 | 11,360 | 10,249 | 7,622 | 6,393 | Upgrade
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Tangible Book Value Per Share | 10.92 | 9.51 | 8.58 | 6.70 | 6.01 | Upgrade
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Buildings | 1,813 | 1,586 | 1,309 | 1,222 | 1,192 | Upgrade
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Machinery | 2,117 | 1,803 | 1,663 | 1,578 | 1,123 | Upgrade
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Construction In Progress | 230.52 | 270.2 | 304.6 | 113.75 | 166.27 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.