GRG Metrology & Test Group Co., Ltd. (SHE:002967)
China
· Delayed Price · Currency is CNY 17.36
-0.18 (-1.03%)
Apr 30, 2025, 3:04 PM CST
SHE:002967 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 790.05 | 1,025 | 1,460 | 1,266 | 1,564 | 322.9 | Upgrade
|
| Trading Asset Securities | 15.03 | 30 | - | 38.51 | 6.46 | - | Upgrade
|
| Cash & Short-Term Investments | 805.08 | 1,055 | 1,460 | 1,304 | 1,571 | 322.9 | Upgrade
|
| Cash Growth | -35.38% | -27.73% | 11.92% | -16.95% | 386.41% | -38.58% | Upgrade
|
| Accounts Receivable | 1,963 | 1,873 | 1,641 | 1,485 | 1,240 | 1,076 | Upgrade
|
| Other Receivables | 77.45 | 60.22 | 60.51 | 46.05 | 53.31 | 70.47 | Upgrade
|
| Receivables | 2,041 | 1,934 | 1,702 | 1,531 | 1,293 | 1,146 | Upgrade
|
| Inventory | 68.41 | 30.94 | 39.83 | 23.16 | 14.79 | 5.11 | Upgrade
|
| Other Current Assets | 120.28 | 245.25 | 100.37 | 67.25 | 85.15 | 84.02 | Upgrade
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| Total Current Assets | 3,034 | 3,265 | 3,302 | 2,925 | 2,963 | 1,558 | Upgrade
|
| Property, Plant & Equipment | 2,374 | 2,399 | 2,073 | 1,861 | 1,583 | 1,183 | Upgrade
|
| Long-Term Investments | 68.51 | 69.36 | 77.82 | 80.76 | 100.43 | 69.05 | Upgrade
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| Goodwill | 168.8 | 166.53 | 199.13 | 249.8 | 213.07 | 209.35 | Upgrade
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| Other Intangible Assets | 147.35 | 148.47 | 155.2 | 156.52 | 154.38 | 55.18 | Upgrade
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| Long-Term Deferred Tax Assets | 120.66 | 112.9 | 98.95 | 84.46 | 61.67 | 69.43 | Upgrade
|
| Long-Term Deferred Charges | 62.82 | 57.09 | 55.75 | 64.99 | 83.3 | 87.57 | Upgrade
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| Other Long-Term Assets | 409.21 | 336.37 | 109.8 | 131.24 | 120.82 | 113.77 | Upgrade
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| Total Assets | 6,386 | 6,555 | 6,071 | 5,554 | 5,280 | 3,346 | Upgrade
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| Accounts Payable | 409.08 | 511.17 | 401.17 | 415.03 | 374.62 | 266.58 | Upgrade
|
| Accrued Expenses | 98.33 | 188.74 | 133.62 | 138.17 | 123.85 | 137.14 | Upgrade
|
| Short-Term Debt | 1,020 | 961.33 | 754.02 | 534.97 | 492.12 | 655.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 71.21 | 22.53 | 22.58 | 7 | 12.44 | Upgrade
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| Current Portion of Leases | - | 83.77 | 95 | 149.95 | 193.13 | 146.89 | Upgrade
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| Current Income Taxes Payable | 27.04 | 18.37 | 4.64 | 7.81 | 19.14 | 14.88 | Upgrade
|
| Current Unearned Revenue | 157.91 | 152.26 | 172.6 | 106.63 | 107.92 | 68.34 | Upgrade
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| Other Current Liabilities | 345.89 | 312.26 | 88.68 | 117.41 | 86.46 | 92.8 | Upgrade
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| Total Current Liabilities | 2,058 | 2,299 | 1,672 | 1,493 | 1,404 | 1,395 | Upgrade
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| Long-Term Debt | 589.11 | 579.21 | 439.98 | 180.57 | 87.93 | 15.55 | Upgrade
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| Long-Term Leases | 136.95 | 114.13 | 158.34 | 201.53 | 230.03 | 87.17 | Upgrade
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| Long-Term Unearned Revenue | 103.47 | 106.61 | 103.56 | 86.06 | 67.44 | 58.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.34 | 37.94 | 24.13 | 22.54 | 20.27 | 23.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.92 | - | - | Upgrade
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| Total Liabilities | 2,925 | 3,137 | 2,398 | 1,989 | 1,810 | 1,580 | Upgrade
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| Common Stock | 583.25 | 583.25 | 575.23 | 575.23 | 575.23 | 529.07 | Upgrade
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| Additional Paid-In Capital | 2,054 | 2,051 | 1,982 | 1,982 | 1,982 | 542.38 | Upgrade
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| Retained Earnings | 1,173 | 1,168 | 1,043 | 929.53 | 831.86 | 649.69 | Upgrade
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| Treasury Stock | -457.81 | -457.81 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -9.25 | -8.53 | -3.94 | 4.54 | 21.03 | -5.61 | Upgrade
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| Total Common Equity | 3,343 | 3,336 | 3,596 | 3,491 | 3,410 | 1,716 | Upgrade
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| Minority Interest | 117.14 | 81.76 | 76.94 | 73.94 | 60.34 | 50.76 | Upgrade
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| Shareholders' Equity | 3,460 | 3,418 | 3,673 | 3,565 | 3,470 | 1,766 | Upgrade
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| Total Liabilities & Equity | 6,386 | 6,555 | 6,071 | 5,554 | 5,280 | 3,346 | Upgrade
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| Total Debt | 1,746 | 1,810 | 1,470 | 1,090 | 1,010 | 917.66 | Upgrade
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| Net Cash (Debt) | -941.08 | -754.69 | -10.13 | 214.73 | 560.38 | -594.76 | Upgrade
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| Net Cash Growth | - | - | - | -61.68% | - | - | Upgrade
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| Net Cash Per Share | -1.64 | -1.31 | -0.02 | 0.37 | 1.02 | -1.11 | Upgrade
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| Filing Date Shares Outstanding | 560.39 | 560.39 | 575.23 | 575.23 | 575.23 | 529.07 | Upgrade
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| Total Common Shares Outstanding | 560.39 | 560.39 | 575.23 | 575.23 | 575.23 | 529.07 | Upgrade
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| Working Capital | 976.03 | 965.77 | 1,629 | 1,433 | 1,559 | 163.36 | Upgrade
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| Book Value Per Share | 5.97 | 5.95 | 6.25 | 6.07 | 5.93 | 3.24 | Upgrade
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| Tangible Book Value | 3,027 | 3,021 | 3,241 | 3,085 | 3,042 | 1,451 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.39 | 5.63 | 5.36 | 5.29 | 2.74 | Upgrade
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| Buildings | - | 1,015 | 174.74 | 174.14 | 166.56 | 143.61 | Upgrade
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| Machinery | - | 2,815 | 2,521 | 2,279 | 1,920 | 1,570 | Upgrade
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| Construction In Progress | - | - | 476.75 | 179.77 | 23.39 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.