Greenworks (Jiangsu) Co., Ltd. (SHE:301260)
China
· Delayed Price · Currency is CNY 16.71
+1.67 (11.10%)
At close: Apr 29, 2026
Greenworks (Jiangsu) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 2,945 | 2,653 | 2,716 | 456.66 | 616.94 | Upgrade
|
| Trading Asset Securities | 10.13 | 401.36 | 113.47 | 25.85 | 13 | Upgrade
|
| Cash & Short-Term Investments | 2,955 | 3,055 | 2,829 | 482.5 | 629.94 | Upgrade
|
| Cash Growth | -3.25% | 7.97% | 486.40% | -23.41% | -0.26% | Upgrade
|
| Accounts Receivable | 1,532 | 1,718 | 1,321 | 1,221 | 1,059 | Upgrade
|
| Other Receivables | 208.82 | 205.34 | 151.66 | 101.76 | 79.44 | Upgrade
|
| Receivables | 1,741 | 1,923 | 1,473 | 1,323 | 1,139 | Upgrade
|
| Inventory | 2,902 | 2,220 | 2,199 | 2,972 | 2,197 | Upgrade
|
| Prepaid Expenses | - | - | 6.26 | 7.7 | 2.08 | Upgrade
|
| Other Current Assets | 166.83 | 106.05 | 79.48 | 174.62 | 261.18 | Upgrade
|
| Total Current Assets | 7,766 | 7,304 | 6,587 | 4,960 | 4,228 | Upgrade
|
| Property, Plant & Equipment | 1,456 | 1,329 | 1,190 | 773.79 | 584.85 | Upgrade
|
| Long-Term Investments | 28.71 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 383.08 | 344.55 | 232.29 | 224.08 | 83.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 372.28 | 342.66 | 310.72 | 160.91 | 44.93 | Upgrade
|
| Long-Term Deferred Charges | 63.89 | 53.82 | 113.23 | 63.86 | 57.84 | Upgrade
|
| Other Long-Term Assets | 266.72 | 29.45 | 26.49 | 12.28 | 219.39 | Upgrade
|
| Total Assets | 10,336 | 9,403 | 8,459 | 6,195 | 5,219 | Upgrade
|
| Accounts Payable | 1,875 | 1,816 | 1,298 | 1,594 | 2,016 | Upgrade
|
| Accrued Expenses | 88.02 | 364.94 | 359.58 | 178.5 | 269.45 | Upgrade
|
| Short-Term Debt | 1,224 | 1,073 | 994.34 | 1,411 | 308.17 | Upgrade
|
| Current Portion of Long-Term Debt | 713.85 | 564.24 | 235.45 | 507.85 | 138.27 | Upgrade
|
| Current Portion of Leases | - | 57.08 | 38.49 | 32.35 | 32.15 | Upgrade
|
| Current Income Taxes Payable | 44.79 | 12.65 | 5.93 | 4.9 | 0.74 | Upgrade
|
| Current Unearned Revenue | 65.05 | 72.49 | 65.7 | 61.05 | 101.32 | Upgrade
|
| Other Current Liabilities | 448 | 90.37 | 91.61 | 146.3 | 38.8 | Upgrade
|
| Total Current Liabilities | 4,458 | 4,051 | 3,089 | 3,936 | 2,905 | Upgrade
|
| Long-Term Debt | 1,440 | 779.1 | 649.5 | 598.04 | 749.87 | Upgrade
|
| Long-Term Leases | 123.71 | 132.84 | 154.17 | 54.01 | 70.07 | Upgrade
|
| Long-Term Unearned Revenue | 6.68 | 7.69 | 8.2 | 9.08 | 9.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.12 | 5.02 | 7.48 | 23.24 | 37.6 | Upgrade
|
| Other Long-Term Liabilities | 62.21 | 51.16 | 51.81 | 98.15 | 91.01 | Upgrade
|
| Total Liabilities | 6,093 | 5,027 | 3,960 | 4,719 | 3,864 | Upgrade
|
| Common Stock | 483.13 | 490.29 | 489.26 | 364.62 | 364.62 | Upgrade
|
| Additional Paid-In Capital | 4,074 | 4,158 | 4,155 | 707.57 | 700.35 | Upgrade
|
| Retained Earnings | -347.39 | 7.7 | -80.19 | 424.12 | 158.25 | Upgrade
|
| Treasury Stock | - | -87.9 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 33.85 | -191.19 | -65.05 | -20.56 | 132.46 | Upgrade
|
| Total Common Equity | 4,244 | 4,377 | 4,499 | 1,476 | 1,356 | Upgrade
|
| Minority Interest | -0.56 | -0.65 | -0.04 | - | - | Upgrade
|
| Shareholders' Equity | 4,243 | 4,376 | 4,499 | 1,476 | 1,356 | Upgrade
|
| Total Liabilities & Equity | 10,336 | 9,403 | 8,459 | 6,195 | 5,219 | Upgrade
|
| Total Debt | 3,501 | 2,606 | 2,072 | 2,603 | 1,299 | Upgrade
|
| Net Cash (Debt) | -545.12 | 448.48 | 757.46 | -2,121 | -668.58 | Upgrade
|
| Net Cash Growth | - | -40.79% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.14 | 0.92 | 1.63 | -5.66 | -1.82 | Upgrade
|
| Filing Date Shares Outstanding | 470.25 | 483.65 | 489.26 | 364.62 | 364.62 | Upgrade
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| Total Common Shares Outstanding | 470.25 | 483.65 | 489.26 | 364.62 | 364.62 | Upgrade
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| Working Capital | 3,307 | 3,253 | 3,498 | 1,023 | 1,323 | Upgrade
|
| Book Value Per Share | 9.02 | 9.05 | 9.20 | 4.05 | 3.72 | Upgrade
|
| Tangible Book Value | 3,861 | 4,032 | 4,267 | 1,252 | 1,272 | Upgrade
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| Tangible Book Value Per Share | 8.21 | 8.34 | 8.72 | 3.43 | 3.49 | Upgrade
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| Buildings | - | 430.27 | 222.38 | 172.76 | 167.04 | Upgrade
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| Machinery | - | 1,237 | 988.3 | 773.08 | 625.73 | Upgrade
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| Construction In Progress | - | 93.04 | 269.75 | 131 | 9.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.