Greenworks (Jiangsu) Co., Ltd. (SHE:301260)

Greenworks (Jiangsu) Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,618	2,653	2,716	456.66	616.94	383.13
Short-Term Investments	-	-	-	-	-	19.89
Trading Asset Securities	-	401.36	113.47	25.85	13	228.55
Cash & Short-Term Investments	3,618	3,055	2,829	482.5	629.94	631.57
Cash Growth	14.44%	7.97%	486.40%	-23.41%	-0.26%	128.14%
Accounts Receivable	1,789	1,718	1,321	1,221	1,059	827.17
Other Receivables	178.95	205.34	151.66	101.76	79.44	89.16
Receivables	1,968	1,923	1,473	1,323	1,139	916.33
Inventory	2,433	2,220	2,199	2,972	2,197	1,359
Prepaid Expenses	23.53	-	6.26	7.7	2.08	1.41
Other Current Assets	106.94	106.05	79.48	174.62	261.18	161.73
Total Current Assets	8,149	7,304	6,587	4,960	4,228	3,070
Property, Plant & Equipment	1,335	1,329	1,190	773.79	584.85	412.19
Other Intangible Assets	330.75	344.55	232.29	224.08	83.84	41.34
Long-Term Deferred Tax Assets	377.93	342.66	310.72	160.91	44.93	28.29
Long-Term Deferred Charges	51.02	53.82	113.23	63.86	57.84	29.21
Other Long-Term Assets	116.43	29.45	26.49	12.28	219.39	102.39
Total Assets	10,360	9,403	8,459	6,195	5,219	3,683
Accounts Payable	1,899	1,816	1,298	1,594	2,016	1,383
Accrued Expenses	427.07	364.94	359.58	178.5	269.45	146.4
Short-Term Debt	1,893	1,073	994.34	1,411	308.17	307.12
Current Portion of Long-Term Debt	525.84	564.24	235.45	507.85	138.27	121.55
Current Portion of Leases	48.66	57.08	38.49	32.35	32.15	1.23
Current Income Taxes Payable	6.99	12.65	5.93	4.9	0.74	3.58
Current Unearned Revenue	97.58	72.49	65.7	61.05	101.32	114.37
Other Current Liabilities	70.46	90.37	91.61	146.3	38.8	331.04
Total Current Liabilities	4,969	4,051	3,089	3,936	2,905	2,409
Long-Term Debt	443.65	779.1	649.5	598.04	749.87	214.02
Long-Term Leases	134.32	132.84	154.17	54.01	70.07	1.9
Long-Term Unearned Revenue	6.85	7.69	8.2	9.08	9.86	6.35
Long-Term Deferred Tax Liabilities	8.14	5.02	7.48	23.24	37.6	18.27
Other Long-Term Liabilities	61.36	51.16	51.81	98.15	91.01	64.69
Total Liabilities	5,623	5,027	3,960	4,719	3,864	2,714
Common Stock	482.46	490.29	489.26	364.62	364.62	364.62
Additional Paid-In Capital	4,072	4,158	4,155	707.57	700.35	693.22
Retained Earnings	140.4	7.7	-80.19	424.12	158.25	-131.33
Treasury Stock	-	-87.9	-	-	-	-
Comprehensive Income & Other	42.19	-191.19	-65.05	-20.56	132.46	43.12
Total Common Equity	4,737	4,377	4,499	1,476	1,356	969.63
Minority Interest	-0.47	-0.65	-0.04	-	-	-
Shareholders' Equity	4,736	4,376	4,499	1,476	1,356	969.63
Total Liabilities & Equity	10,360	9,403	8,459	6,195	5,219	3,683
Total Debt	3,046	2,606	2,072	2,603	1,299	645.83
Net Cash (Debt)	571.83	448.48	757.46	-2,121	-668.58	-14.25
Net Cash Growth	-37.01%	-40.79%	-	-	-	-
Net Cash Per Share	1.16	0.92	1.63	-5.66	-1.82	-0.05
Filing Date Shares Outstanding	482.46	483.65	489.26	364.62	364.62	364.62
Total Common Shares Outstanding	482.46	483.65	489.26	364.62	364.62	364.62
Working Capital	3,179	3,253	3,498	1,023	1,323	661.44
Book Value Per Share	9.82	9.05	9.20	4.05	3.72	2.66
Tangible Book Value	4,406	4,032	4,267	1,252	1,272	928.29
Tangible Book Value Per Share	9.13	8.34	8.72	3.43	3.49	2.55
Buildings	462.47	430.27	222.38	172.76	167.04	158.61
Machinery	1,302	1,237	988.3	773.08	625.73	512.07
Construction In Progress	97.93	93.04	269.75	131	9.47	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.