Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China
· Delayed Price · Currency is CNY 13.25
-0.15 (-1.12%)
At close: Apr 28, 2025, 2:57 PM CST
Greenworks (Jiangsu) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 2,184 | 2,716 | 456.66 | 616.94 | 383.13 | 202.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 19.89 | 74.72 | Upgrade
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| Trading Asset Securities | 903.57 | 113.47 | 25.85 | 13 | 228.55 | 0.06 | Upgrade
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| Cash & Short-Term Investments | 3,088 | 2,829 | 482.5 | 629.94 | 631.57 | 276.84 | Upgrade
|
| Cash Growth | -14.14% | 486.40% | -23.41% | -0.26% | 128.14% | 47.65% | Upgrade
|
| Accounts Receivable | 1,194 | 1,321 | 1,221 | 1,059 | 827.17 | 835.06 | Upgrade
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| Other Receivables | 160.22 | 143.72 | 101.76 | 79.44 | 89.16 | 76.72 | Upgrade
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| Receivables | 1,354 | 1,465 | 1,323 | 1,139 | 916.33 | 911.77 | Upgrade
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| Inventory | 2,184 | 2,199 | 2,972 | 2,197 | 1,359 | 889.28 | Upgrade
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| Prepaid Expenses | - | 6.99 | 7.7 | 2.08 | 1.41 | 2.21 | Upgrade
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| Other Current Assets | 174.66 | 86.7 | 174.62 | 261.18 | 161.73 | 65.69 | Upgrade
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| Total Current Assets | 6,800 | 6,587 | 4,960 | 4,228 | 3,070 | 2,146 | Upgrade
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| Property, Plant & Equipment | 1,276 | 1,190 | 773.79 | 584.85 | 412.19 | 404.04 | Upgrade
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| Other Intangible Assets | 242.34 | 232.29 | 224.08 | 83.84 | 41.34 | 38.58 | Upgrade
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| Long-Term Deferred Tax Assets | 327.75 | 310.72 | 160.91 | 44.93 | 28.29 | 45.7 | Upgrade
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| Long-Term Deferred Charges | 138.42 | 113.23 | 63.86 | 57.84 | 29.21 | 31.94 | Upgrade
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| Other Long-Term Assets | 25.12 | 26.49 | 12.28 | 219.39 | 102.39 | 11.52 | Upgrade
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| Total Assets | 8,810 | 8,459 | 6,195 | 5,219 | 3,683 | 2,678 | Upgrade
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| Accounts Payable | 1,860 | 1,298 | 1,594 | 2,016 | 1,383 | 780.72 | Upgrade
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| Accrued Expenses | 57.85 | 212.21 | 178.5 | 269.45 | 146.4 | 188.02 | Upgrade
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| Short-Term Debt | 616.43 | 994.34 | 1,411 | 308.17 | 307.12 | 434.72 | Upgrade
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| Current Portion of Long-Term Debt | 574.84 | 235.45 | 507.85 | 138.27 | 121.55 | 1.49 | Upgrade
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| Current Portion of Leases | - | 38.49 | 32.35 | 32.15 | 1.23 | 14.45 | Upgrade
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| Current Income Taxes Payable | 15.03 | 5.93 | 4.9 | 0.74 | 3.58 | 6.96 | Upgrade
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| Current Unearned Revenue | 42.59 | 65.7 | 61.05 | 101.32 | 114.37 | - | Upgrade
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| Other Current Liabilities | 326.72 | 182.81 | 146.3 | 38.8 | 331.04 | 1,039 | Upgrade
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| Total Current Liabilities | 3,494 | 3,033 | 3,936 | 2,905 | 2,409 | 2,466 | Upgrade
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| Long-Term Debt | 697.68 | 649.5 | 598.04 | 749.87 | 214.02 | 120.83 | Upgrade
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| Long-Term Leases | 131.86 | 154.17 | 54.01 | 70.07 | 1.9 | 1.22 | Upgrade
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| Long-Term Unearned Revenue | 7.17 | 8.2 | 9.08 | 9.86 | 6.35 | 8.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.05 | 7.48 | 23.24 | 37.6 | 18.27 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 106.99 | 107.98 | 98.15 | 91.01 | 64.69 | 79.02 | Upgrade
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| Total Liabilities | 4,447 | 3,960 | 4,719 | 3,864 | 2,714 | 2,676 | Upgrade
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| Common Stock | 489.26 | 489.26 | 364.62 | 364.62 | 364.62 | 112.85 | Upgrade
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| Additional Paid-In Capital | 4,153 | 4,155 | 707.57 | 700.35 | 693.22 | 246.15 | Upgrade
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| Retained Earnings | -70.9 | -80.19 | 424.12 | 158.25 | -131.33 | -327.36 | Upgrade
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| Comprehensive Income & Other | -121.47 | -65.05 | -20.56 | 132.46 | 43.12 | -29.63 | Upgrade
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| Total Common Equity | 4,362 | 4,499 | 1,476 | 1,356 | 969.63 | 2 | Upgrade
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| Minority Interest | 0.03 | -0.04 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,362 | 4,499 | 1,476 | 1,356 | 969.63 | 2 | Upgrade
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| Total Liabilities & Equity | 8,810 | 8,459 | 6,195 | 5,219 | 3,683 | 2,678 | Upgrade
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| Total Debt | 2,021 | 2,072 | 2,603 | 1,299 | 645.83 | 572.71 | Upgrade
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| Net Cash (Debt) | 1,067 | 757.46 | -2,121 | -668.58 | -14.25 | -295.87 | Upgrade
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| Net Cash Per Share | 2.20 | 1.63 | -5.66 | -1.82 | -0.05 | - | Upgrade
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| Filing Date Shares Outstanding | 482.61 | 489.26 | 364.62 | 364.62 | 364.62 | - | Upgrade
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| Total Common Shares Outstanding | 482.61 | 489.26 | 364.62 | 364.62 | 364.62 | - | Upgrade
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| Working Capital | 3,307 | 3,554 | 1,023 | 1,323 | 661.44 | -319.78 | Upgrade
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| Book Value Per Share | 9.04 | 9.20 | 4.05 | 3.72 | 2.66 | - | Upgrade
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| Tangible Book Value | 4,120 | 4,267 | 1,252 | 1,272 | 928.29 | -36.58 | Upgrade
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| Tangible Book Value Per Share | 8.54 | 8.72 | 3.43 | 3.49 | 2.55 | - | Upgrade
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| Buildings | - | 222.38 | 172.76 | 167.04 | 158.61 | 161.52 | Upgrade
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| Machinery | - | 988.3 | 773.08 | 625.73 | 512.07 | 454.11 | Upgrade
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| Construction In Progress | - | 269.75 | 131 | 9.47 | - | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.