Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China · Delayed Price · Currency is CNY 11.91
+0.05 (0.42%)
At close: Oct 28, 2026
Greenworks (Jiangsu) 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,167 | 2,945 | 2,653 | 2,716 | 456.66 | 616.94 |
Trading Asset Securities | 40.02 | 10.13 | 401.36 | 113.47 | 25.85 | 13 |
Cash & Short-Term Investments | 2,207 | 2,955 | 3,055 | 2,829 | 482.5 | 629.94 |
Cash Growth | -41.32% | -3.25% | 7.97% | 486.40% | -23.41% | -0.26% |
Accounts Receivable | 1,347 | 1,532 | 1,718 | 1,321 | 1,221 | 1,059 |
Other Receivables | 254.41 | 238.44 | 205.34 | 151.66 | 101.76 | 79.44 |
Receivables | 1,602 | 1,771 | 1,923 | 1,473 | 1,323 | 1,139 |
Inventory | 2,808 | 2,902 | 2,220 | 2,199 | 2,972 | 2,197 |
Prepaid Expenses | - | 0.27 | - | 6.26 | 7.7 | 2.08 |
Other Current Assets | 245.4 | 136.94 | 106.05 | 79.48 | 174.62 | 261.18 |
Total Current Assets | 6,862 | 7,766 | 7,304 | 6,587 | 4,960 | 4,228 |
Property, Plant & Equipment | 1,550 | 1,456 | 1,329 | 1,190 | 773.79 | 584.85 |
Long-Term Investments | 31.21 | 28.71 | - | - | - | - |
Other Intangible Assets | 355.74 | 383.08 | 344.55 | 232.29 | 224.08 | 83.84 |
Long-Term Deferred Tax Assets | 465.74 | 372.28 | 342.66 | 310.72 | 160.91 | 44.93 |
Long-Term Deferred Charges | 42.86 | 63.89 | 53.82 | 113.23 | 63.86 | 57.84 |
Other Long-Term Assets | 344.26 | 266.72 | 29.45 | 26.49 | 12.28 | 219.39 |
Total Assets | 9,652 | 10,336 | 9,403 | 8,459 | 6,195 | 5,219 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,407 | 1,875 | 1,816 | 1,298 | 1,594 | 2,016 |
Accrued Expenses | 66.48 | 471.23 | 364.94 | 359.58 | 178.5 | 269.45 |
Short-Term Debt | 1,049 | 1,224 | 1,073 | 994.34 | 1,411 | 308.17 |
Current Portion of Long-Term Debt | 1,395 | 616.1 | 564.24 | 235.45 | 507.85 | 138.27 |
Current Portion of Leases | - | 48.59 | 57.08 | 38.49 | 32.35 | 32.15 |
Current Income Taxes Payable | 48.31 | 22.54 | 12.65 | 5.93 | 4.9 | 0.74 |
Current Unearned Revenue | 98.47 | 65.05 | 72.49 | 65.7 | 61.05 | 101.32 |
Other Current Liabilities | 463.81 | 136.18 | 90.37 | 91.61 | 146.3 | 38.8 |
Total Current Liabilities | 4,528 | 4,458 | 4,051 | 3,089 | 3,936 | 2,905 |
Long-Term Debt | 1,289 | 1,440 | 779.1 | 649.5 | 598.04 | 749.87 |
Long-Term Leases | 89.04 | 123.71 | 132.84 | 154.17 | 54.01 | 70.07 |
Long-Term Unearned Revenue | 6.55 | 6.68 | 7.69 | 8.2 | 9.08 | 9.86 |
Long-Term Deferred Tax Liabilities | 2.99 | 3.12 | 5.02 | 7.48 | 23.24 | 37.6 |
Other Long-Term Liabilities | 69.39 | 62.21 | 51.16 | 51.81 | 98.15 | 91.01 |
Total Liabilities | 5,986 | 6,093 | 5,027 | 3,960 | 4,719 | 3,864 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 483.63 | 483.13 | 490.29 | 489.26 | 364.62 | 364.62 |
Additional Paid-In Capital | 4,080 | 4,074 | 4,158 | 4,155 | 707.57 | 700.35 |
Retained Earnings | -803.44 | -347.39 | 7.7 | -80.19 | 424.12 | 158.25 |
Treasury Stock | - | - | -87.9 | - | - | - |
Comprehensive Income & Other | -93.06 | 33.85 | -191.19 | -65.05 | -20.56 | 132.46 |
Total Common Equity | 3,667 | 4,244 | 4,377 | 4,499 | 1,476 | 1,356 |
Minority Interest | -0.67 | -0.56 | -0.65 | -0.04 | - | - |
Shareholders' Equity | 3,666 | 4,243 | 4,376 | 4,499 | 1,476 | 1,356 |
Total Liabilities & Equity | 9,652 | 10,336 | 9,403 | 8,459 | 6,195 | 5,219 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,823 | 3,451 | 2,606 | 2,072 | 2,603 | 1,299 |
Net Cash (Debt) | -1,616 | -495.97 | 448.48 | 757.46 | -2,121 | -668.58 |
Net Cash Growth | - | - | -40.79% | - | - | - |
Net Cash Per Share | -3.37 | -1.03 | 0.92 | 1.63 | -5.66 | -1.82 |
Filing Date Shares Outstanding | 483.64 | 483.13 | 483.65 | 489.26 | 364.62 | 364.62 |
Total Common Shares Outstanding | 483.64 | 483.13 | 483.65 | 489.26 | 364.62 | 364.62 |
Working Capital | 2,334 | 3,307 | 3,253 | 3,498 | 1,023 | 1,323 |
Book Value Per Share | 7.58 | 8.78 | 9.05 | 9.20 | 4.05 | 3.72 |
Tangible Book Value | 3,311 | 3,861 | 4,032 | 4,267 | 1,252 | 1,272 |
Tangible Book Value Per Share | 6.85 | 7.99 | 8.34 | 8.72 | 3.43 | 3.49 |
Buildings | - | 556.92 | 430.27 | 222.38 | 172.76 | 167.04 |
Machinery | - | 1,390 | 1,237 | 988.3 | 773.08 | 625.73 |
Construction In Progress | - | 104.52 | 93.04 | 269.75 | 131 | 9.47 |