Greatoo Intelligent Equipment Inc. (SHE:002031)

SHE:002031 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	448.89	201.52	387.95	208.62	144.36	233.94
Trading Asset Securities	-	-	-	-	-	48.52
Cash & Short-Term Investments	448.89	201.52	387.95	208.62	144.36	282.46
Cash Growth	263.07%	-48.05%	85.96%	44.51%	-48.89%	-2.13%
Accounts Receivable	382.16	374.59	335.56	356.02	396.15	2,601
Other Receivables	190.36	220.65	308.41	205.03	125.26	10.02
Receivables	572.52	595.24	693.47	967.58	950.49	2,627
Inventory	396.6	397.94	326.37	360.11	532.81	813.8
Other Current Assets	309.46	557.39	194.58	28.76	89.39	99.61
Total Current Assets	1,727	1,752	1,602	1,565	1,717	3,823
Property, Plant & Equipment	1,785	1,814	1,926	1,845	1,496	1,390
Long-Term Investments	106.38	108.16	38.75	49.46	45.47	47.86
Goodwill	-	-	-	-	-	355.11
Other Intangible Assets	239.52	241.21	192.63	198.1	213.55	218.96
Long-Term Accounts Receivable	-	-	-	-	-	69.56
Long-Term Deferred Tax Assets	78.37	78.37	63.22	65.92	54.68	27.21
Long-Term Deferred Charges	0.03	1.18	0.89	1.34	2.62	4.09
Other Long-Term Assets	244.92	223.99	359.76	241.87	300.82	67.52
Total Assets	4,182	4,237	4,197	4,388	4,646	6,004
Accounts Payable	402.35	337.94	240.65	272.26	370.11	363.32
Accrued Expenses	23.57	20.56	18	15.26	29.99	32.8
Short-Term Debt	739.71	787.37	745.76	888.38	1,085	1,503
Current Portion of Long-Term Debt	166.81	81.22	60.83	43.56	1.89	17.69
Current Portion of Leases	-	20.38	25.69	15.61	19.06	-
Current Income Taxes Payable	0.61	-	0.48	1.03	0.65	29.13
Current Unearned Revenue	180.81	221.41	106.19	141.16	209.81	277.95
Other Current Liabilities	28.79	85.48	7.43	10.16	19.93	16.9
Total Current Liabilities	1,543	1,554	1,205	1,387	1,736	2,241
Long-Term Debt	354.08	365.4	399.5	388.07	300.18	302.52
Long-Term Leases	-	11.47	31.85	9.81	26.8	15.6
Long-Term Unearned Revenue	38.63	37.24	27.95	35.8	44.04	43.41
Long-Term Deferred Tax Liabilities	0.68	0.68	1.3	3.79	2.05	3.46
Other Long-Term Liabilities	57.67	48.56	96.41	96.41	96.41	-
Total Liabilities	1,994	2,018	1,762	1,921	2,206	2,606
Common Stock	2,199	2,199	2,199	2,199	2,199	2,199
Additional Paid-In Capital	39.8	39.8	39.8	39.8	39.8	39.8
Retained Earnings	-25.77	4.86	213.42	246.22	208.41	677.55
Comprehensive Income & Other	-25.98	-25.93	-22.66	-26.89	-20.72	-9.52
Total Common Equity	2,187	2,218	2,430	2,459	2,427	2,907
Minority Interest	0.69	1.39	5.44	7.89	13.38	491.07
Shareholders' Equity	2,188	2,220	2,435	2,466	2,440	3,398
Total Liabilities & Equity	4,182	4,237	4,197	4,388	4,646	6,004
Total Debt	1,261	1,266	1,264	1,345	1,433	1,839
Net Cash (Debt)	-811.7	-1,064	-875.69	-1,137	-1,288	-1,556
Net Cash Per Share	-0.37	-0.48	-0.40	-0.52	-0.59	-0.71
Filing Date Shares Outstanding	2,199	2,199	2,199	2,199	2,199	2,199
Total Common Shares Outstanding	2,199	2,199	2,199	2,199	2,199	2,199
Working Capital	184.85	197.75	397.33	177.65	-19.31	1,583
Book Value Per Share	0.99	1.01	1.10	1.12	1.10	1.32
Tangible Book Value	1,948	1,977	2,237	2,260	2,213	2,333
Tangible Book Value Per Share	0.89	0.90	1.02	1.03	1.01	1.06
Land	-	0.97	0.95	0.94	7.6	-
Buildings	-	1,549	1,554	937.92	949.46	-
Machinery	-	1,337	1,323	1,321	1,353	-
Construction In Progress	-	309.84	408.49	841.64	443.18	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.