Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)
China · Delayed Price · Currency is CNY 29.85
-0.09 (-0.30%)
Aug 3, 2026, 3:04 PM CST
SHE:002444 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,832 | 5,286 | 6,852 | 5,179 | 4,863 | 4,034 |
Short-Term Investments | - | 10.71 | - | - | - | - |
Trading Asset Securities | 315.52 | 55.08 | 5.41 | 122.65 | 70.23 | 13.56 |
Cash & Short-Term Investments | 5,148 | 5,351 | 6,858 | 5,301 | 4,933 | 4,047 |
Cash Growth | -9.43% | -21.96% | 29.35% | 7.46% | 21.90% | 6.11% |
Accounts Receivable | 3,407 | 3,061 | 3,238 | 2,387 | 2,240 | 2,364 |
Other Receivables | 137.28 | 319.47 | 265.08 | 182.22 | 58.33 | 260.13 |
Receivables | 3,544 | 3,380 | 3,504 | 2,569 | 2,298 | 2,624 |
Inventory | 3,197 | 3,224 | 3,005 | 2,569 | 2,813 | 2,836 |
Other Current Assets | 378.77 | 143.94 | 125.12 | 116.39 | 262.38 | 107.76 |
Total Current Assets | 12,268 | 12,099 | 13,491 | 10,556 | 10,307 | 9,615 |
Property, Plant & Equipment | 2,927 | 2,901 | 2,472 | 2,376 | 2,241 | 2,020 |
Long-Term Investments | 4,184 | 4,600 | 3,498 | 2,967 | 2,561 | 2,370 |
Goodwill | 2,444 | 2,480 | 2,355 | 2,600 | 2,436 | 2,306 |
Other Intangible Assets | 1,232 | 1,275 | 1,010 | 887.95 | 712.8 | 671.29 |
Long-Term Accounts Receivable | 0.1 | 0.14 | 0.23 | 0.34 | 0.3 | 0.45 |
Long-Term Deferred Tax Assets | 111.54 | 109.97 | 112.81 | 92.69 | 109.61 | 64.33 |
Long-Term Deferred Charges | 26.72 | 26.96 | 27.51 | 33.17 | 29.68 | 26.75 |
Other Long-Term Assets | 638.63 | 132.5 | 137.62 | 170.67 | 199.24 | 233.11 |
Total Assets | 23,832 | 23,625 | 23,105 | 19,684 | 18,596 | 17,307 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,857 | 1,972 | 1,869 | 1,585 | 1,388 | 1,692 |
Accrued Expenses | 256.86 | 403.01 | 347.29 | 274.8 | 313.5 | 294.11 |
Short-Term Debt | 1,353 | 1,280 | 3,245 | 1,103 | 1,384 | 2,390 |
Current Portion of Long-Term Debt | - | - | - | 875.58 | 234.93 | 232.8 |
Current Portion of Leases | 61.64 | 71.55 | 74.28 | 102.55 | 88.37 | 125.72 |
Current Income Taxes Payable | 218.92 | 134.2 | 203.6 | 97.19 | 128.34 | 141.05 |
Current Unearned Revenue | 139.77 | 144.48 | 106.02 | 147.2 | 131.9 | 91.24 |
Other Current Liabilities | 53.32 | 53.85 | 256.94 | 46.81 | 72.48 | 96.16 |
Total Current Liabilities | 3,940 | 4,059 | 6,102 | 4,233 | 3,742 | 5,064 |
Long-Term Debt | - | - | - | 0.71 | 798.6 | 1,015 |
Long-Term Leases | 263.73 | 246.55 | 274.35 | 283.8 | 318.22 | 289.2 |
Long-Term Unearned Revenue | 2.7 | 2.83 | 3.55 | 2.52 | 2.36 | 2.8 |
Long-Term Deferred Tax Liabilities | 125.12 | 130.82 | 95.54 | 124.72 | 86.79 | 96.93 |
Other Long-Term Liabilities | 41.46 | 42.54 | 43.29 | 26.8 | 23.77 | 25.78 |
Total Liabilities | 4,373 | 4,482 | 6,519 | 4,671 | 4,971 | 6,494 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 1,194 | 1,194 | 1,194 | 1,203 | 1,203 | 1,143 |
Additional Paid-In Capital | 3,867 | 3,865 | 3,766 | 4,000 | 3,951 | 2,925 |
Retained Earnings | 13,964 | 13,449 | 11,238 | 9,651 | 8,366 | 6,947 |
Treasury Stock | - | - | - | -236.63 | -236.63 | -186.44 |
Comprehensive Income & Other | 97.82 | 305.79 | 204.06 | 231.45 | 115.01 | -229.77 |
Total Common Equity | 19,123 | 18,815 | 16,403 | 14,848 | 13,398 | 10,599 |
Minority Interest | 335.33 | 328.67 | 182.88 | 164.59 | 226.82 | 214.39 |
Shareholders' Equity | 19,459 | 19,143 | 16,586 | 15,013 | 13,625 | 10,813 |
Total Liabilities & Equity | 23,832 | 23,625 | 23,105 | 19,684 | 18,596 | 17,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 1,678 | 1,598 | 3,594 | 2,366 | 2,824 | 4,054 |
Net Cash (Debt) | 3,469 | 3,753 | 3,264 | 2,935 | 2,109 | -6.37 |
Net Cash Growth | 1.60% | 14.99% | 11.19% | 39.18% | - | - |
Net Cash Per Share | 2.90 | 3.14 | 2.73 | 2.46 | 1.85 | -0.01 |
Filing Date Shares Outstanding | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,137 |
Total Common Shares Outstanding | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,137 |
Working Capital | 8,328 | 8,040 | 7,389 | 6,324 | 6,565 | 4,551 |
Book Value Per Share | 16.01 | 15.75 | 13.73 | 12.43 | 11.22 | 9.32 |
Tangible Book Value | 15,448 | 15,059 | 13,038 | 11,360 | 10,249 | 7,622 |
Tangible Book Value Per Share | 12.93 | 12.61 | 10.92 | 9.51 | 8.58 | 6.70 |
Buildings | - | 2,251 | 1,813 | 1,586 | 1,309 | 1,222 |
Machinery | - | 2,421 | 2,117 | 1,803 | 1,663 | 1,578 |
Construction In Progress | - | 233.08 | 230.52 | 270.2 | 304.6 | 113.75 |