Hangzhou Greatstar Industrial Co., Ltd (SHE: 002444)

Hangzhou Greatstar Industrial 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	6,240	5,179	4,863	4,034	3,751	2,457
Trading Asset Securities	18.2	122.65	70.23	13.56	63.75	72
Cash & Short-Term Investments	6,259	5,301	4,933	4,047	3,814	2,529
Cash Growth	-4.21%	7.46%	21.90%	6.11%	50.83%	-3.37%
Accounts Receivable	3,717	2,387	2,240	2,364	1,650	1,217
Other Receivables	78.45	66.29	58.33	260.13	58.61	132.25
Receivables	3,796	2,453	2,298	2,624	1,708	1,349
Inventory	2,764	2,569	2,813	2,836	1,386	1,194
Other Current Assets	319.81	232.31	262.38	107.76	226.63	72.53
Total Current Assets	13,138	10,556	10,307	9,615	7,136	5,144
Property, Plant & Equipment	2,403	2,376	2,241	2,020	1,784	1,396
Long-Term Investments	3,480	2,967	2,561	2,370	2,224	2,124
Goodwill	2,733	2,600	2,436	2,306	1,826	1,874
Other Intangible Assets	965.8	887.95	712.8	671.29	607.72	507.81
Long-Term Accounts Receivable	0.26	0.34	0.3	0.45	0.58	16.29
Long-Term Deferred Tax Assets	110.18	92.69	109.61	64.33	41.81	27.13
Long-Term Deferred Charges	31.95	33.17	29.68	26.75	16.41	6.02
Other Long-Term Assets	177.47	170.67	199.24	233.11	41.73	36.25
Total Assets	23,040	19,684	18,596	17,307	13,678	11,132
Accounts Payable	1,834	1,585	1,388	1,692	1,193	1,203
Accrued Expenses	259.59	276.85	313.5	294.11	218.79	168.4
Short-Term Debt	3,309	1,103	1,384	2,390	1,032	823.46
Current Portion of Long-Term Debt	68.05	875.58	234.93	232.8	221.71	151.68
Current Portion of Leases	-	102.55	88.37	125.72	-	29.66
Current Income Taxes Payable	211.17	97.19	128.34	141.05	158.28	65.2
Current Unearned Revenue	104.45	147.2	131.9	91.24	72.49	56.67
Other Current Liabilities	58.63	44.76	72.48	96.16	14.41	18.15
Total Current Liabilities	5,845	4,233	3,742	5,064	2,911	2,516
Long-Term Debt	-	0.71	798.6	1,015	1,309	689.39
Long-Term Leases	296.36	283.8	318.22	289.2	247.8	200.61
Long-Term Unearned Revenue	2.16	2.52	2.36	2.8	3.99	5.19
Long-Term Deferred Tax Liabilities	129.76	124.72	86.79	96.93	86.92	59.75
Other Long-Term Liabilities	27.35	26.8	23.77	25.78	10.27	10.96
Total Liabilities	6,300	4,671	4,971	6,494	4,640	3,516
Common Stock	1,203	1,203	1,203	1,143	1,075	1,075
Additional Paid-In Capital	4,035	4,000	3,951	2,925	2,095	2,036
Retained Earnings	11,168	9,651	8,366	6,947	5,677	4,279
Treasury Stock	-236.63	-236.63	-236.63	-186.44	-105.49	-105.49
Comprehensive Income & Other	370.09	231.45	115.01	-229.77	84.67	145.01
Total Common Equity	16,539	14,848	13,398	10,599	8,826	7,431
Minority Interest	200.28	164.59	226.82	214.39	211.22	185.84
Shareholders' Equity	16,740	15,013	13,625	10,813	9,037	7,616
Total Liabilities & Equity	23,040	19,684	18,596	17,307	13,678	11,132
Total Debt	3,673	2,366	2,824	4,054	2,811	1,895
Net Cash (Debt)	2,585	2,935	2,109	-6.37	1,003	634.13
Net Cash Growth	-7.87%	39.18%	-	-	58.25%	-57.85%
Net Cash Per Share	2.17	2.46	1.85	-0.01	0.93	0.60
Filing Date Shares Outstanding	1,195	1,194	1,194	1,137	1,064	1,064
Total Common Shares Outstanding	1,195	1,194	1,194	1,137	1,064	1,064
Working Capital	7,294	6,324	6,565	4,551	4,225	2,628
Book Value Per Share	13.84	12.43	11.22	9.32	8.29	6.98
Tangible Book Value	12,841	11,360	10,249	7,622	6,393	5,049
Tangible Book Value Per Share	10.74	9.51	8.58	6.70	6.01	4.74
Buildings	-	1,586	1,309	1,222	1,192	930.02
Machinery	-	1,803	1,663	1,578	1,123	955.64
Construction In Progress	-	270.2	304.6	113.75	166.27	129.16

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