Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China
· Delayed Price · Currency is CNY 40.47
+2.03 (5.28%)
Apr 29, 2026, 3:04 PM CST
SHE:000651 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125,969 | 110,553 | 113,900 | 124,105 | 157,484 | 116,939 | Upgrade
|
| Short-Term Investments | - | - | 27,906 | 24,341 | 5,415 | 16,320 | Upgrade
|
| Trading Asset Securities | 28,449 | 31,336 | 16,548 | 9,614 | 3,867 | - | Upgrade
|
| Cash & Short-Term Investments | 154,418 | 141,889 | 158,355 | 158,060 | 166,767 | 133,259 | Upgrade
|
| Cash Growth | 10.03% | -10.40% | 0.19% | -5.22% | 25.14% | -8.13% | Upgrade
|
| Accounts Receivable | 32,132 | 22,884 | 27,065 | 27,256 | 44,345 | 40,608 | Upgrade
|
| Other Receivables | 348.52 | 327.53 | 1,885 | 1,349 | 3,211 | 525.76 | Upgrade
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| Receivables | 32,480 | 28,012 | 34,576 | 32,532 | 47,556 | 41,133 | Upgrade
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| Inventory | 25,693 | 28,183 | 27,911 | 32,579 | 38,314 | 42,766 | Upgrade
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| Other Current Assets | 29,860 | 52,858 | 3,961 | 4,970 | 2,504 | 8,691 | Upgrade
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| Total Current Assets | 242,451 | 250,944 | 224,803 | 228,141 | 255,140 | 225,850 | Upgrade
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| Property, Plant & Equipment | 36,248 | 36,410 | 40,853 | 41,430 | 39,984 | 37,679 | Upgrade
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| Long-Term Investments | 33,953 | 30,806 | 15,413 | 25,868 | 29,480 | 26,443 | Upgrade
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| Goodwill | 1,324 | 1,324 | 1,368 | 1,452 | 1,659 | 707.63 | Upgrade
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| Other Intangible Assets | 9,743 | 9,865 | 10,439 | 10,828 | 11,622 | 9,917 | Upgrade
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| Long-Term Accounts Receivable | - | - | 9.48 | 62.19 | 116.08 | 2.42 | Upgrade
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| Long-Term Deferred Tax Assets | 16,881 | 16,712 | 17,671 | 16,561 | 14,645 | 13,662 | Upgrade
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| Long-Term Deferred Charges | 36.47 | 36.86 | 37.34 | 24.28 | 22.86 | 18.72 | Upgrade
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| Other Long-Term Assets | 39,742 | 42,975 | 57,008 | 43,143 | 1,682 | 1,178 | Upgrade
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| Total Assets | 381,614 | 391,372 | 368,032 | 368,054 | 355,071 | 319,598 | Upgrade
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| Accounts Payable | 61,594 | 57,648 | 61,570 | 64,888 | 71,466 | 76,619 | Upgrade
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| Accrued Expenses | 3,877 | 3,429 | 54,218 | 56,963 | 58,376 | 62,051 | Upgrade
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| Short-Term Debt | 67,501 | 67,957 | 40,513 | 28,098 | 54,517 | 33,565 | Upgrade
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| Current Portion of Long-Term Debt | 3,333 | 13,668 | 15,479 | 20,411 | - | 1,227 | Upgrade
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| Current Portion of Leases | - | - | 97.92 | 194.26 | 236.7 | 11.47 | Upgrade
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| Current Income Taxes Payable | 2,181 | 1,932 | 1,942 | 2,545 | 1,857 | 961.03 | Upgrade
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| Current Unearned Revenue | 12,335 | 15,207 | 12,491 | 13,589 | 14,972 | 15,505 | Upgrade
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| Other Current Liabilities | 66,066 | 71,730 | 14,814 | 14,295 | 14,947 | 7,161 | Upgrade
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| Total Current Liabilities | 216,887 | 231,570 | 201,125 | 200,983 | 216,372 | 197,101 | Upgrade
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| Long-Term Debt | 2,179 | 3,135 | 18,230 | 39,036 | 30,784 | 8,961 | Upgrade
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| Long-Term Leases | 658.87 | 652.8 | 719.2 | 794.04 | 251.48 | 3.31 | Upgrade
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| Long-Term Unearned Revenue | 3,326 | 3,325 | 3,410 | 3,528 | 3,340 | 2,703 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 232.7 | 195.06 | 175.71 | 164.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,477 | 2,686 | 2,801 | 2,872 | 2,271 | 2,294 | Upgrade
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| Other Long-Term Liabilities | 211.76 | 211.77 | - | - | - | 446.19 | Upgrade
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| Total Liabilities | 225,740 | 241,581 | 226,518 | 247,408 | 253,195 | 211,673 | Upgrade
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| Common Stock | 5,601 | 5,601 | 5,601 | 5,631 | 5,631 | 5,914 | Upgrade
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| Additional Paid-In Capital | 1,834 | 1,681 | 472.18 | 1,353 | 496.1 | 125.87 | Upgrade
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| Retained Earnings | 145,760 | 139,677 | 133,746 | 114,450 | 94,206 | 105,965 | Upgrade
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| Treasury Stock | -1,136 | -1,704 | -2,617 | -4,943 | -5,644 | -19,580 | Upgrade
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| Comprehensive Income & Other | -34.07 | 673.48 | 213.69 | 302.51 | 2,069 | 11,226 | Upgrade
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| Total Common Equity | 152,024 | 145,929 | 137,417 | 116,794 | 96,759 | 103,652 | Upgrade
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| Minority Interest | 3,849 | 3,862 | 4,097 | 3,852 | 5,117 | 4,274 | Upgrade
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| Shareholders' Equity | 155,874 | 149,791 | 141,514 | 120,646 | 101,876 | 107,925 | Upgrade
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| Total Liabilities & Equity | 381,614 | 391,372 | 368,032 | 368,054 | 355,071 | 319,598 | Upgrade
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| Total Debt | 73,672 | 85,413 | 75,039 | 88,533 | 85,789 | 43,768 | Upgrade
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| Net Cash (Debt) | 80,746 | 56,477 | 83,316 | 69,527 | 80,977 | 89,492 | Upgrade
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| Net Cash Growth | 43.14% | -32.21% | 19.83% | -14.14% | -9.51% | -23.84% | Upgrade
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| Net Cash Per Share | 14.44 | 10.13 | 15.09 | 12.51 | 14.64 | 15.68 | Upgrade
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| Filing Date Shares Outstanding | 5,580 | 5,630 | 5,522 | 5,522 | 5,232 | 5,537 | Upgrade
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| Total Common Shares Outstanding | 5,580 | 5,630 | 5,522 | 5,522 | 5,232 | 5,483 | Upgrade
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| Working Capital | 25,563 | 19,374 | 23,677 | 27,158 | 38,768 | 28,748 | Upgrade
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| Book Value Per Share | 27.24 | 25.92 | 24.89 | 21.15 | 18.49 | 18.90 | Upgrade
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| Tangible Book Value | 140,957 | 134,740 | 125,610 | 104,514 | 83,478 | 93,027 | Upgrade
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| Tangible Book Value Per Share | 25.26 | 23.93 | 22.75 | 18.93 | 15.96 | 16.97 | Upgrade
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| Buildings | - | - | 38,852 | 34,509 | 31,862 | 26,992 | Upgrade
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| Machinery | - | - | 36,921 | 33,914 | 32,290 | 29,080 | Upgrade
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| Construction In Progress | - | - | 3,076 | 6,564 | 5,967 | 6,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.