Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)
China
· Delayed Price · Currency is CNY 34.64
+2.02 (6.19%)
Apr 29, 2026, 3:04 PM CST
SHE:002444 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 | 4,832 | - | 6,852 | 5,179 | 4,863 | 4,034 | Upgrade
|
| Trading Asset Securities | 315.52 | - | 5.41 | 122.65 | 70.23 | 13.56 | Upgrade
|
| Cash & Short-Term Investments | 5,148 | - | 6,858 | 5,301 | 4,933 | 4,047 | Upgrade
|
| Cash Growth | -9.43% | - | 29.35% | 7.46% | 21.90% | 6.11% | Upgrade
|
| Accounts Receivable | 3,396 | - | 3,238 | 2,387 | 2,240 | 2,364 | Upgrade
|
| Other Receivables | 137.28 | - | 285.22 | 182.22 | 58.33 | 260.13 | Upgrade
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| Receivables | 3,533 | - | 3,524 | 2,569 | 2,298 | 2,624 | Upgrade
|
| Inventory | 3,197 | - | 3,005 | 2,569 | 2,813 | 2,836 | Upgrade
|
| Other Current Assets | 389.68 | - | 104.98 | 116.39 | 262.38 | 107.76 | Upgrade
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| Total Current Assets | 12,268 | - | 13,491 | 10,556 | 10,307 | 9,615 | Upgrade
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| Property, Plant & Equipment | 2,927 | - | 2,472 | 2,376 | 2,241 | 2,020 | Upgrade
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| Long-Term Investments | 4,184 | - | 3,498 | 2,967 | 2,561 | 2,370 | Upgrade
|
| Goodwill | 2,444 | - | 2,355 | 2,600 | 2,436 | 2,306 | Upgrade
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| Other Intangible Assets | 1,232 | - | 1,010 | 887.95 | 712.8 | 671.29 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.23 | 0.34 | 0.3 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.54 | - | 112.81 | 92.69 | 109.61 | 64.33 | Upgrade
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| Long-Term Deferred Charges | 26.72 | - | 27.51 | 33.17 | 29.68 | 26.75 | Upgrade
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| Other Long-Term Assets | 638.74 | - | 137.62 | 170.67 | 199.24 | 233.11 | Upgrade
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| Total Assets | 23,832 | - | 23,105 | 19,684 | 18,596 | 17,307 | Upgrade
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| Accounts Payable | 1,857 | - | 1,869 | 1,585 | 1,388 | 1,692 | Upgrade
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| Accrued Expenses | 256.86 | - | 347.29 | 274.8 | 313.5 | 294.11 | Upgrade
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| Short-Term Debt | 1,353 | - | 3,245 | 1,103 | 1,384 | 2,390 | Upgrade
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| Current Portion of Long-Term Debt | 61.64 | - | - | 875.58 | 234.93 | 232.8 | Upgrade
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| Current Portion of Leases | - | - | 74.28 | 102.55 | 88.37 | 125.72 | Upgrade
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| Current Income Taxes Payable | 218.92 | - | 203.6 | 97.19 | 128.34 | 141.05 | Upgrade
|
| Current Unearned Revenue | 136.64 | - | 106.02 | 147.2 | 131.9 | 91.24 | Upgrade
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| Other Current Liabilities | 56.44 | - | 256.94 | 46.81 | 72.48 | 96.16 | Upgrade
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| Total Current Liabilities | 3,940 | - | 6,102 | 4,233 | 3,742 | 5,064 | Upgrade
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| Long-Term Debt | - | - | - | 0.71 | 798.6 | 1,015 | Upgrade
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| Long-Term Leases | 263.73 | - | 274.35 | 283.8 | 318.22 | 289.2 | Upgrade
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| Long-Term Unearned Revenue | 2.7 | - | 3.55 | 2.52 | 2.36 | 2.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125.12 | - | 95.54 | 124.72 | 86.79 | 96.93 | Upgrade
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| Other Long-Term Liabilities | 41.46 | - | 43.29 | 26.8 | 23.77 | 25.78 | Upgrade
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| Total Liabilities | 4,373 | - | 6,519 | 4,671 | 4,971 | 6,494 | Upgrade
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| Common Stock | 1,194 | - | 1,194 | 1,203 | 1,203 | 1,143 | Upgrade
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| Additional Paid-In Capital | 3,867 | - | 3,766 | 4,000 | 3,951 | 2,925 | Upgrade
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| Retained Earnings | 13,964 | - | 11,238 | 9,651 | 8,366 | 6,947 | Upgrade
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| Treasury Stock | - | - | - | -236.63 | -236.63 | -186.44 | Upgrade
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| Comprehensive Income & Other | 97.82 | - | 204.06 | 231.45 | 115.01 | -229.77 | Upgrade
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| Total Common Equity | 19,123 | - | 16,403 | 14,848 | 13,398 | 10,599 | Upgrade
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| Minority Interest | 335.33 | - | 182.88 | 164.59 | 226.82 | 214.39 | Upgrade
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| Shareholders' Equity | 19,459 | - | 16,586 | 15,013 | 13,625 | 10,813 | Upgrade
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| Total Liabilities & Equity | 23,832 | - | 23,105 | 19,684 | 18,596 | 17,307 | Upgrade
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| Total Debt | 1,678 | - | 3,594 | 2,366 | 2,824 | 4,054 | Upgrade
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| Net Cash (Debt) | 3,469 | - | 3,264 | 2,935 | 2,109 | -6.37 | Upgrade
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| Net Cash Growth | 1.60% | - | 11.19% | 39.18% | - | - | Upgrade
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| Net Cash Per Share | 2.90 | - | 2.73 | 2.46 | 1.85 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,137 | Upgrade
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| Total Common Shares Outstanding | 1,194 | 1,194 | 1,194 | 1,194 | 1,194 | 1,137 | Upgrade
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| Working Capital | 8,328 | - | 7,389 | 6,324 | 6,565 | 4,551 | Upgrade
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| Book Value Per Share | 16.01 | - | 13.73 | 12.43 | 11.22 | 9.32 | Upgrade
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| Tangible Book Value | 15,448 | - | 13,038 | 11,360 | 10,249 | 7,622 | Upgrade
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| Tangible Book Value Per Share | 12.93 | - | 10.92 | 9.51 | 8.58 | 6.70 | Upgrade
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| Buildings | - | - | 1,813 | 1,586 | 1,309 | 1,222 | Upgrade
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| Machinery | - | - | 2,117 | 1,803 | 1,663 | 1,578 | Upgrade
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| Construction In Progress | 328.02 | - | 230.52 | 270.2 | 304.6 | 113.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.