GRG Banking Equipment Co., Ltd. (SHE:002152)
China
· Delayed Price · Currency is CNY 11.69
+0.12 (1.04%)
Apr 29, 2026, 3:04 PM CST
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 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,841 | 11,271 | 10,461 | 11,755 | 7,471 | 6,425 | Upgrade
|
| Short-Term Investments | - | 767.38 | 932.67 | 998.6 | 882.04 | 463.57 | Upgrade
|
| Trading Asset Securities | 4,490 | 3,843 | 1,925 | 325.11 | 920.28 | 1,123 | Upgrade
|
| Cash & Short-Term Investments | 13,331 | 15,882 | 13,318 | 13,078 | 9,273 | 8,011 | Upgrade
|
| Cash Growth | 18.17% | 19.25% | 1.84% | 41.04% | 15.75% | 11.20% | Upgrade
|
| Accounts Receivable | 3,569 | 3,526 | 3,462 | 2,742 | 2,205 | 1,698 | Upgrade
|
| Other Receivables | 200.16 | 192.05 | 214.97 | 148.11 | 221.23 | 111.33 | Upgrade
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| Receivables | 3,769 | 3,718 | 3,677 | 2,890 | 2,427 | 1,810 | Upgrade
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| Inventory | 2,759 | 2,607 | 3,301 | 2,583 | 2,136 | 1,707 | Upgrade
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| Other Current Assets | 994.06 | 342.12 | 378.92 | 190.84 | 173.16 | 293.94 | Upgrade
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| Total Current Assets | 20,853 | 22,550 | 20,675 | 18,742 | 14,009 | 11,822 | Upgrade
|
| Property, Plant & Equipment | 2,087 | 2,105 | 1,991 | 1,953 | 1,867 | 1,778 | Upgrade
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| Long-Term Investments | 1,419 | 2,548 | 2,907 | 3,055 | 2,861 | 1,703 | Upgrade
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| Goodwill | 1,599 | 1,599 | 1,659 | 1,581 | 827.16 | 878.21 | Upgrade
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| Other Intangible Assets | 374.75 | 385.3 | 351.76 | 264.51 | 175.62 | 177.7 | Upgrade
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| Long-Term Accounts Receivable | - | 10.9 | 12.04 | - | 2.46 | 4.18 | Upgrade
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| Long-Term Deferred Tax Assets | 286.47 | 281.03 | 299.59 | 316.47 | 234.17 | 174.55 | Upgrade
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| Long-Term Deferred Charges | 31.36 | 35.48 | 39.94 | 49.51 | 49.73 | 62.27 | Upgrade
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| Other Long-Term Assets | 1,408 | 154.8 | 158.2 | 191.55 | 168.92 | 433.13 | Upgrade
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| Total Assets | 28,059 | 29,669 | 28,094 | 26,152 | 20,195 | 17,033 | Upgrade
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| Accounts Payable | 3,142 | 3,409 | 3,207 | 2,711 | 2,536 | 1,560 | Upgrade
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| Accrued Expenses | 442.94 | 1,121 | 1,191 | 1,274 | 1,073 | 778.14 | Upgrade
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| Short-Term Debt | 1,781 | 1,429 | 1,687 | 239.6 | 104.21 | 187.38 | Upgrade
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| Current Portion of Long-Term Debt | 67.75 | 35.6 | 65.49 | 0.3 | 10.22 | - | Upgrade
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| Current Portion of Leases | - | 31.62 | 30.08 | 28.11 | 16.2 | 12.76 | Upgrade
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| Current Income Taxes Payable | 101.93 | 57.62 | 55.31 | 79.46 | 73.42 | 61.48 | Upgrade
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| Current Unearned Revenue | 1,951 | 2,264 | 2,610 | 2,541 | 2,269 | 1,903 | Upgrade
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| Other Current Liabilities | 3,267 | 4,296 | 2,657 | 4,344 | 218.32 | 420.04 | Upgrade
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| Total Current Liabilities | 10,754 | 12,644 | 11,502 | 11,217 | 6,300 | 4,923 | Upgrade
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| Long-Term Debt | 1,419 | 1,408 | 1,014 | 308.7 | 300 | - | Upgrade
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| Long-Term Leases | 41.25 | 45.16 | 43.5 | 34.7 | 53.39 | 38.4 | Upgrade
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| Long-Term Unearned Revenue | 65.69 | 69.14 | 88 | 51.86 | 70.83 | 37.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.75 | 55.27 | 95.69 | 75.98 | 42.92 | 31.9 | Upgrade
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| Other Long-Term Liabilities | 41.6 | 42.5 | 49.31 | 44.14 | - | - | Upgrade
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| Total Liabilities | 12,375 | 14,264 | 12,793 | 11,733 | 6,767 | 5,030 | Upgrade
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| Common Stock | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | Upgrade
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| Additional Paid-In Capital | 3,256 | 3,172 | 3,115 | 3,103 | 3,004 | 2,729 | Upgrade
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| Retained Earnings | 7,398 | 7,176 | 7,238 | 6,815 | 6,330 | 5,876 | Upgrade
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| Comprehensive Income & Other | -423.98 | -348.03 | -257.41 | -396.95 | -205.81 | -110.67 | Upgrade
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| Total Common Equity | 12,714 | 12,484 | 12,579 | 12,004 | 11,612 | 10,978 | Upgrade
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| Minority Interest | 2,971 | 2,920 | 2,723 | 2,416 | 1,817 | 1,025 | Upgrade
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| Shareholders' Equity | 15,685 | 15,405 | 15,301 | 14,420 | 13,428 | 12,003 | Upgrade
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| Total Liabilities & Equity | 28,059 | 29,669 | 28,094 | 26,152 | 20,195 | 17,033 | Upgrade
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| Total Debt | 3,309 | 2,949 | 2,840 | 611.4 | 484.02 | 238.54 | Upgrade
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| Net Cash (Debt) | 10,022 | 12,932 | 10,478 | 12,467 | 8,789 | 7,773 | Upgrade
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| Net Cash Growth | 15.44% | 23.42% | -15.95% | 41.85% | 13.08% | 15.88% | Upgrade
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| Net Cash Per Share | 4.03 | 5.26 | 4.21 | 4.98 | 3.50 | 3.11 | Upgrade
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| Filing Date Shares Outstanding | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | Upgrade
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| Total Common Shares Outstanding | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | 2,483 | Upgrade
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| Working Capital | 10,099 | 9,905 | 9,173 | 7,525 | 7,709 | 6,899 | Upgrade
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| Book Value Per Share | 5.12 | 5.03 | 5.07 | 4.83 | 4.68 | 4.42 | Upgrade
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| Tangible Book Value | 10,740 | 10,500 | 10,568 | 10,159 | 10,609 | 9,922 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.23 | 4.26 | 4.09 | 4.27 | 4.00 | Upgrade
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| Buildings | - | 1,976 | 1,927 | 1,460 | 1,408 | 1,387 | Upgrade
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| Machinery | - | 1,221 | 1,197 | 1,165 | 1,035 | 1,078 | Upgrade
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| Construction In Progress | - | 140.42 | 41.43 | 391.46 | 327.14 | 205.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.