Gresgying Digital Energy Technology Co.,Ltd (SHA:600212)
China
· Delayed Price · Currency is CNY 7.15
-0.34 (-4.54%)
Apr 30, 2026, 11:29 AM CST
SHA:600212 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 438.1 | 333.83 | 487.19 | 41.67 | 27.1 | Upgrade
|
| Short-Term Investments | - | 18.85 | 7.44 | - | - | Upgrade
|
| Accounts Receivable | 1,099 | 719.86 | 403.67 | 198.25 | 80.79 | Upgrade
|
| Other Receivables | 35.43 | 0.83 | 7.62 | 45.63 | 25.82 | Upgrade
|
| Inventory | 664.04 | 173.59 | 127.04 | 76.19 | 2.1 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 122.14 | 11.03 | 12.2 | 13.07 | 1.27 | Upgrade
|
| Total Current Assets | 2,358 | 1,258 | 1,045 | 374.81 | 137.08 | Upgrade
|
| Property, Plant & Equipment | 95.01 | 94.12 | 86.52 | 81.52 | 131.7 | Upgrade
|
| Goodwill | 76.87 | 76.87 | 50.59 | 50.59 | - | Upgrade
|
| Other Intangible Assets | 28.23 | 28.59 | 27 | 28.64 | 23.38 | Upgrade
|
| Long-Term Investments | 1.6 | 4.88 | 1.88 | 0.88 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 25.91 | 19.74 | 8.54 | 1.58 | - | Upgrade
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| Long-Term Deferred Charges | 9.92 | 17.01 | 21.43 | 13.14 | 1.46 | Upgrade
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| Long-Term Accounts Receivable | - | 14.55 | - | - | - | Upgrade
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| Other Long-Term Assets | 80.4 | 51.91 | 52.3 | 0.12 | 20 | Upgrade
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| Total Assets | 2,676 | 1,566 | 1,293 | 551.29 | 313.62 | Upgrade
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| Accounts Payable | 1,403 | 547.11 | 392.01 | 179.62 | 3.39 | Upgrade
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| Accrued Expenses | 59.74 | 73.36 | 42.72 | 44.9 | 36.05 | Upgrade
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| Short-Term Debt | 229.35 | 70.1 | 10.02 | 12 | - | Upgrade
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| Current Portion of Long-Term Debt | 11.7 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 114.94 | 31.33 | 16.5 | 5.44 | 0.51 | Upgrade
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| Current Portion of Leases | - | 4.82 | 3.52 | 5.73 | 0.46 | Upgrade
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| Current Income Taxes Payable | 14.87 | 6.75 | 1.85 | 1.21 | - | Upgrade
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| Other Current Liabilities | 125.67 | 258.17 | 191.43 | 134.62 | 1.33 | Upgrade
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| Total Current Liabilities | 1,960 | 991.64 | 658.05 | 383.52 | 41.74 | Upgrade
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| Long-Term Debt | 53.5 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.29 | 15.02 | 13.82 | 7.7 | 3.09 | Upgrade
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| Long-Term Unearned Revenue | 12.83 | 13.33 | 13.84 | 14.35 | 14.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.65 | 3.31 | 2.99 | 1.02 | - | Upgrade
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| Other Long-Term Liabilities | 13.11 | 8.32 | 5.47 | 4.32 | 20.85 | Upgrade
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| Total Liabilities | 2,054 | 1,032 | 694.18 | 410.9 | 80.53 | Upgrade
|
| Common Stock | 704.27 | 704.52 | 696.65 | 511.7 | 511.7 | Upgrade
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| Additional Paid-In Capital | 919.55 | 914.61 | 861.66 | 467.83 | 467.83 | Upgrade
|
| Retained Earnings | -800.27 | -816.93 | -830.98 | -848.4 | -751.86 | Upgrade
|
| Treasury Stock | -237.4 | -301.12 | -138.07 | - | - | Upgrade
|
| Comprehensive Income & Other | 11.35 | 7.9 | 7.36 | 6.13 | 5.42 | Upgrade
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| Total Common Equity | 597.51 | 508.97 | 596.62 | 137.26 | 233.09 | Upgrade
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| Minority Interest | 24.76 | 25.16 | 2.65 | 3.13 | - | Upgrade
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| Shareholders' Equity | 622.26 | 534.14 | 599.26 | 140.39 | 233.09 | Upgrade
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| Total Liabilities & Equity | 2,676 | 1,566 | 1,293 | 551.29 | 313.62 | Upgrade
|
| Total Debt | 306.84 | 89.94 | 27.37 | 25.43 | 3.55 | Upgrade
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| Net Cash (Debt) | 131.26 | 262.73 | 467.26 | 16.24 | 23.55 | Upgrade
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| Net Cash Growth | -50.04% | -43.77% | 2776.63% | -31.03% | -72.40% | Upgrade
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| Net Cash Per Share | 0.19 | 0.39 | 0.83 | 0.03 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 664.63 | 683.67 | 666.67 | 511.7 | 511.7 | Upgrade
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| Total Common Shares Outstanding | 664.63 | 683.67 | 666.67 | 511.7 | 511.7 | Upgrade
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| Working Capital | 398.69 | 266.46 | 387.13 | -8.7 | 95.34 | Upgrade
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| Book Value Per Share | 0.90 | 0.74 | 0.89 | 0.27 | 0.46 | Upgrade
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| Tangible Book Value | 492.4 | 403.51 | 519.03 | 58.03 | 209.72 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.59 | 0.78 | 0.11 | 0.41 | Upgrade
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| Buildings | - | 85.35 | 85.35 | 85.35 | 192.49 | Upgrade
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| Machinery | - | 89.25 | 69.84 | 59.43 | 202.87 | Upgrade
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| Construction In Progress | - | 0.15 | 0.15 | 0.28 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.