GRG Banking Equipment Co., Ltd. (SHE:002152)
China
· Delayed Price · Currency is CNY 12.42
+0.30 (2.48%)
At close: Dec 5, 2025
GRG Banking Equipment Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,152 | 10,461 | 11,755 | 7,471 | 6,425 | 6,642 | Upgrade
|
| Short-Term Investments | - | 932.67 | 998.6 | 882.04 | 463.57 | - | Upgrade
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| Trading Asset Securities | 3,217 | 1,925 | 325.11 | 920.28 | 1,123 | 562.9 | Upgrade
|
| Cash & Short-Term Investments | 13,368 | 13,318 | 13,078 | 9,273 | 8,011 | 7,204 | Upgrade
|
| Cash Growth | 20.13% | 1.84% | 41.04% | 15.75% | 11.20% | 22.63% | Upgrade
|
| Accounts Receivable | 3,584 | 3,462 | 2,742 | 2,205 | 1,698 | 1,735 | Upgrade
|
| Other Receivables | 191.19 | 214.97 | 148.11 | 221.23 | 111.33 | 111.29 | Upgrade
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| Receivables | 3,776 | 3,677 | 2,890 | 2,427 | 1,810 | 1,846 | Upgrade
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| Inventory | 3,149 | 3,301 | 2,583 | 2,136 | 1,707 | 1,659 | Upgrade
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| Other Current Assets | 1,223 | 378.92 | 190.84 | 173.16 | 293.94 | 223.79 | Upgrade
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| Total Current Assets | 21,516 | 20,675 | 18,742 | 14,009 | 11,822 | 10,933 | Upgrade
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| Property, Plant & Equipment | 2,076 | 1,991 | 1,953 | 1,867 | 1,778 | 1,650 | Upgrade
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| Long-Term Investments | 1,563 | 2,907 | 3,055 | 2,861 | 1,703 | 1,715 | Upgrade
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| Goodwill | 1,659 | 1,659 | 1,581 | 827.16 | 878.21 | 947.39 | Upgrade
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| Other Intangible Assets | 335.02 | 351.76 | 264.51 | 175.62 | 177.7 | 214.24 | Upgrade
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| Long-Term Accounts Receivable | - | 12.04 | - | 2.46 | 4.18 | 6.44 | Upgrade
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| Long-Term Deferred Tax Assets | 323.46 | 299.59 | 316.47 | 234.17 | 174.55 | 142.82 | Upgrade
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| Long-Term Deferred Charges | 29.74 | 39.94 | 49.51 | 49.73 | 62.27 | 46.74 | Upgrade
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| Other Long-Term Assets | 1,601 | 158.2 | 191.55 | 168.92 | 433.13 | 53.52 | Upgrade
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| Total Assets | 29,103 | 28,094 | 26,152 | 20,195 | 17,033 | 15,710 | Upgrade
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| Accounts Payable | 2,886 | 3,207 | 2,711 | 2,536 | 1,560 | 1,164 | Upgrade
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| Accrued Expenses | 623.04 | 1,191 | 1,274 | 1,073 | 778.14 | 686 | Upgrade
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| Short-Term Debt | 1,553 | 1,687 | 239.6 | 104.21 | 187.38 | 496.74 | Upgrade
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| Current Portion of Long-Term Debt | 73.12 | 65.49 | 0.3 | 10.22 | - | - | Upgrade
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| Current Portion of Leases | - | 30.08 | 28.11 | 16.2 | 12.76 | - | Upgrade
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| Current Income Taxes Payable | 138.45 | 55.31 | 79.46 | 73.42 | 61.48 | 75.44 | Upgrade
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| Current Unearned Revenue | 2,037 | 2,610 | 2,541 | 2,269 | 1,903 | 1,718 | Upgrade
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| Other Current Liabilities | 4,618 | 2,657 | 4,344 | 218.32 | 420.04 | 510.85 | Upgrade
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| Total Current Liabilities | 11,928 | 11,502 | 11,217 | 6,300 | 4,923 | 4,651 | Upgrade
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| Long-Term Debt | 1,411 | 1,014 | 308.7 | 300 | - | - | Upgrade
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| Long-Term Leases | 54.52 | 43.5 | 34.7 | 53.39 | 38.4 | - | Upgrade
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| Long-Term Unearned Revenue | 70.15 | 88 | 51.86 | 70.83 | 37.06 | 59.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.91 | 95.69 | 75.98 | 42.92 | 31.9 | 53.18 | Upgrade
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| Other Long-Term Liabilities | 47.24 | 49.31 | 44.14 | - | - | - | Upgrade
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| Total Liabilities | 13,612 | 12,793 | 11,733 | 6,767 | 5,030 | 4,764 | Upgrade
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| Common Stock | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,409 | Upgrade
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| Additional Paid-In Capital | 3,168 | 3,115 | 3,103 | 3,004 | 2,729 | 2,023 | Upgrade
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| Retained Earnings | 7,343 | 7,238 | 6,815 | 6,330 | 5,876 | 5,409 | Upgrade
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| Comprehensive Income & Other | -274.2 | -257.41 | -396.95 | -205.81 | -110.67 | 115.87 | Upgrade
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| Total Common Equity | 12,720 | 12,579 | 12,004 | 11,612 | 10,978 | 9,957 | Upgrade
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| Minority Interest | 2,771 | 2,723 | 2,416 | 1,817 | 1,025 | 988.13 | Upgrade
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| Shareholders' Equity | 15,491 | 15,301 | 14,420 | 13,428 | 12,003 | 10,945 | Upgrade
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| Total Liabilities & Equity | 29,103 | 28,094 | 26,152 | 20,195 | 17,033 | 15,710 | Upgrade
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| Total Debt | 3,092 | 2,840 | 611.4 | 484.02 | 238.54 | 496.74 | Upgrade
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| Net Cash (Debt) | 10,277 | 10,478 | 12,467 | 8,789 | 7,773 | 6,708 | Upgrade
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| Net Cash Growth | 30.73% | -15.95% | 41.85% | 13.08% | 15.88% | 15.75% | Upgrade
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| Net Cash Per Share | 4.11 | 4.21 | 4.98 | 3.50 | 3.11 | 2.78 | Upgrade
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| Filing Date Shares Outstanding | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,409 | Upgrade
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| Total Common Shares Outstanding | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,409 | Upgrade
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| Working Capital | 9,588 | 9,173 | 7,525 | 7,709 | 6,899 | 6,282 | Upgrade
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| Book Value Per Share | 5.12 | 5.07 | 4.83 | 4.68 | 4.42 | 4.13 | Upgrade
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| Tangible Book Value | 10,726 | 10,568 | 10,159 | 10,609 | 9,922 | 8,796 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.26 | 4.09 | 4.27 | 4.00 | 3.65 | Upgrade
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| Buildings | - | 1,927 | 1,460 | 1,408 | 1,387 | 1,453 | Upgrade
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| Machinery | - | 1,197 | 1,165 | 1,035 | 1,078 | 1,027 | Upgrade
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| Construction In Progress | - | 41.43 | 391.46 | 327.14 | 205.65 | 39.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.