Gree Electric Appliances, Inc. of Zhuhai (SHE:000651)
China flag China · Delayed Price · Currency is CNY
40.47
+2.03 (5.28%)
Apr 29, 2026, 3:04 PM CST

SHE:000651 Balance Sheet

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 '24 Jan '24 Jan '23 Dec '21 2020 - 2016
Cash & Equivalents
110,553113,900124,105157,484116,939
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Short-Term Investments
-27,90624,3415,41516,320
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Trading Asset Securities
31,33616,5489,6143,867-
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Cash & Short-Term Investments
141,889158,355158,060166,767133,259
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Cash Growth
-10.40%0.19%-5.22%25.14%-8.13%
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Accounts Receivable
22,88427,06527,25644,34540,608
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Other Receivables
327.531,8851,3493,211525.76
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Receivables
28,01234,57632,53247,55641,133
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Inventory
28,18327,91132,57938,31442,766
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Other Current Assets
52,8583,9614,9702,5048,691
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Total Current Assets
250,944224,803228,141255,140225,850
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Property, Plant & Equipment
36,41040,85341,43039,98437,679
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Long-Term Investments
30,80615,41325,86829,48026,443
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Goodwill
1,3241,3681,4521,659707.63
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Other Intangible Assets
9,86510,43910,82811,6229,917
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Long-Term Accounts Receivable
-9.4862.19116.082.42
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Long-Term Deferred Tax Assets
16,71217,67116,56114,64513,662
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Long-Term Deferred Charges
36.8637.3424.2822.8618.72
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Other Long-Term Assets
42,97557,00843,1431,6821,178
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Total Assets
391,372368,032368,054355,071319,598
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Accounts Payable
57,64861,57064,88871,46676,619
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Accrued Expenses
3,42954,21856,96358,37662,051
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Short-Term Debt
67,95740,51328,09854,51733,565
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Current Portion of Long-Term Debt
13,66815,47920,411-1,227
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Current Portion of Leases
-97.92194.26236.711.47
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Current Income Taxes Payable
1,9321,9422,5451,857961.03
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Current Unearned Revenue
15,20712,49113,58914,97215,505
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Other Current Liabilities
71,73014,81414,29514,9477,161
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Total Current Liabilities
231,570201,125200,983216,372197,101
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Long-Term Debt
3,13518,23039,03630,7848,961
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Long-Term Leases
652.8719.2794.04251.483.31
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Long-Term Unearned Revenue
3,3253,4103,5283,3402,703
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Pension & Post-Retirement Benefits
-232.7195.06175.71164.41
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Long-Term Deferred Tax Liabilities
2,6862,8012,8722,2712,294
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Other Long-Term Liabilities
211.77---446.19
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Total Liabilities
241,581226,518247,408253,195211,673
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Common Stock
5,6015,6015,6315,6315,914
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Additional Paid-In Capital
1,681472.181,353496.1125.87
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Retained Earnings
139,677133,746114,45094,206105,965
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Treasury Stock
-1,704-2,617-4,943-5,644-19,580
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Comprehensive Income & Other
673.48213.69302.512,06911,226
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Total Common Equity
145,929137,417116,79496,759103,652
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Minority Interest
3,8624,0973,8525,1174,274
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Shareholders' Equity
149,791141,514120,646101,876107,925
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Total Liabilities & Equity
391,372368,032368,054355,071319,598
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Total Debt
85,41375,03988,53385,78943,768
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Net Cash (Debt)
56,47783,31669,52780,97789,492
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Net Cash Growth
-32.21%19.83%-14.14%-9.51%-23.84%
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Net Cash Per Share
10.1315.0912.5114.6415.68
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Filing Date Shares Outstanding
5,6305,5225,5225,2325,537
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Total Common Shares Outstanding
5,6305,5225,5225,2325,483
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Working Capital
19,37423,67727,15838,76828,748
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Book Value Per Share
25.9224.8921.1518.4918.90
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Tangible Book Value
134,740125,610104,51483,47893,027
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Tangible Book Value Per Share
23.9322.7518.9315.9616.97
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Buildings
-38,85234,50931,86226,992
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Machinery
-36,92133,91432,29029,080
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Construction In Progress
-3,0766,5645,9676,481
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Source: S&P Capital IQ. Standard template. Financial Sources.