Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China
· Delayed Price · Currency is CNY 23.90
+2.33 (10.80%)
Last updated: May 20, 2025
Greenworks (Jiangsu) 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 | 2018 - 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 | 2018 - 2019 |
| Cash & Equivalents | 3,770 | 2,653 | 2,716 | 456.66 | 616.94 | 383.13 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 19.89 | Upgrade
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| Trading Asset Securities | 475.78 | 401.36 | 113.47 | 25.85 | 13 | 228.55 | Upgrade
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| Cash & Short-Term Investments | 4,246 | 3,055 | 2,829 | 482.5 | 629.94 | 631.57 | Upgrade
|
| Cash Growth | 59.30% | 7.97% | 486.40% | -23.41% | -0.26% | 128.14% | Upgrade
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| Accounts Receivable | 1,787 | 1,718 | 1,321 | 1,221 | 1,059 | 827.17 | Upgrade
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| Other Receivables | 369.79 | 205.34 | 151.66 | 101.76 | 79.44 | 89.16 | Upgrade
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| Receivables | 2,157 | 1,923 | 1,473 | 1,323 | 1,139 | 916.33 | Upgrade
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| Inventory | 2,379 | 2,220 | 2,199 | 2,972 | 2,197 | 1,359 | Upgrade
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| Prepaid Expenses | - | - | 6.26 | 7.7 | 2.08 | 1.41 | Upgrade
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| Other Current Assets | 165.49 | 106.05 | 79.48 | 174.62 | 261.18 | 161.73 | Upgrade
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| Total Current Assets | 8,947 | 7,304 | 6,587 | 4,960 | 4,228 | 3,070 | Upgrade
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| Property, Plant & Equipment | 1,269 | 1,329 | 1,190 | 773.79 | 584.85 | 412.19 | Upgrade
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| Other Intangible Assets | 349.8 | 344.55 | 232.29 | 224.08 | 83.84 | 41.34 | Upgrade
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| Long-Term Deferred Tax Assets | 344.33 | 342.66 | 310.72 | 160.91 | 44.93 | 28.29 | Upgrade
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| Long-Term Deferred Charges | 48.43 | 53.82 | 113.23 | 63.86 | 57.84 | 29.21 | Upgrade
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| Other Long-Term Assets | 32.39 | 29.45 | 26.49 | 12.28 | 219.39 | 102.39 | Upgrade
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| Total Assets | 10,991 | 9,403 | 8,459 | 6,195 | 5,219 | 3,683 | Upgrade
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| Accounts Payable | 1,878 | 1,816 | 1,298 | 1,594 | 2,016 | 1,383 | Upgrade
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| Accrued Expenses | 83.76 | 364.94 | 359.58 | 178.5 | 269.45 | 146.4 | Upgrade
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| Short-Term Debt | 2,275 | 1,073 | 994.34 | 1,411 | 308.17 | 307.12 | Upgrade
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| Current Portion of Long-Term Debt | 925.11 | 564.24 | 235.45 | 507.85 | 138.27 | 121.55 | Upgrade
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| Current Portion of Leases | - | 57.08 | 38.49 | 32.35 | 32.15 | 1.23 | Upgrade
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| Current Income Taxes Payable | 25.22 | 12.65 | 5.93 | 4.9 | 0.74 | 3.58 | Upgrade
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| Current Unearned Revenue | 107.33 | 72.49 | 65.7 | 61.05 | 101.32 | 114.37 | Upgrade
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| Other Current Liabilities | 245.83 | 90.37 | 91.61 | 146.3 | 38.8 | 331.04 | Upgrade
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| Total Current Liabilities | 5,540 | 4,051 | 3,089 | 3,936 | 2,905 | 2,409 | Upgrade
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| Long-Term Debt | 502.47 | 779.1 | 649.5 | 598.04 | 749.87 | 214.02 | Upgrade
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| Long-Term Leases | 143.92 | 132.84 | 154.17 | 54.01 | 70.07 | 1.9 | Upgrade
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| Long-Term Unearned Revenue | 6.89 | 7.69 | 8.2 | 9.08 | 9.86 | 6.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.21 | 5.02 | 7.48 | 23.24 | 37.6 | 18.27 | Upgrade
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| Other Long-Term Liabilities | 62.74 | 51.16 | 51.81 | 98.15 | 91.01 | 64.69 | Upgrade
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| Total Liabilities | 6,261 | 5,027 | 3,960 | 4,719 | 3,864 | 2,714 | Upgrade
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| Common Stock | 490.29 | 490.29 | 489.26 | 364.62 | 364.62 | 364.62 | Upgrade
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| Additional Paid-In Capital | 4,161 | 4,158 | 4,155 | 707.57 | 700.35 | 693.22 | Upgrade
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| Retained Earnings | 185.55 | 7.7 | -80.19 | 424.12 | 158.25 | -131.33 | Upgrade
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| Treasury Stock | -87.9 | -87.9 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -18.55 | -191.19 | -65.05 | -20.56 | 132.46 | 43.12 | Upgrade
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| Total Common Equity | 4,731 | 4,377 | 4,499 | 1,476 | 1,356 | 969.63 | Upgrade
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| Minority Interest | -0.59 | -0.65 | -0.04 | - | - | - | Upgrade
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| Shareholders' Equity | 4,730 | 4,376 | 4,499 | 1,476 | 1,356 | 969.63 | Upgrade
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| Total Liabilities & Equity | 10,991 | 9,403 | 8,459 | 6,195 | 5,219 | 3,683 | Upgrade
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| Total Debt | 3,846 | 2,606 | 2,072 | 2,603 | 1,299 | 645.83 | Upgrade
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| Net Cash (Debt) | 399.66 | 448.48 | 757.46 | -2,121 | -668.58 | -14.25 | Upgrade
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| Net Cash Growth | -11.23% | -40.79% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.82 | 0.92 | 1.63 | -5.66 | -1.82 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 483.65 | 483.65 | 489.26 | 364.62 | 364.62 | 364.62 | Upgrade
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| Total Common Shares Outstanding | 483.65 | 483.65 | 489.26 | 364.62 | 364.62 | 364.62 | Upgrade
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| Working Capital | 3,407 | 3,253 | 3,498 | 1,023 | 1,323 | 661.44 | Upgrade
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| Book Value Per Share | 9.78 | 9.05 | 9.20 | 4.05 | 3.72 | 2.66 | Upgrade
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| Tangible Book Value | 4,381 | 4,032 | 4,267 | 1,252 | 1,272 | 928.29 | Upgrade
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| Tangible Book Value Per Share | 9.06 | 8.34 | 8.72 | 3.43 | 3.49 | 2.55 | Upgrade
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| Buildings | - | 430.27 | 222.38 | 172.76 | 167.04 | 158.61 | Upgrade
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| Machinery | - | 1,237 | 988.3 | 773.08 | 625.73 | 512.07 | Upgrade
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| Construction In Progress | - | 93.04 | 269.75 | 131 | 9.47 | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.