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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	59.77	201.52	387.95	208.62	144.36	233.94
Trading Asset Securities	-	-	-	-	-	48.52
Cash & Short-Term Investments	59.77	201.52	387.95	208.62	144.36	282.46
Cash Growth	-54.24%	-48.05%	85.96%	44.51%	-48.89%	-2.13%
Accounts Receivable	390.74	374.59	335.56	356.02	396.15	2,601
Other Receivables	226.82	220.65	308.41	205.03	125.26	10.02
Receivables	617.55	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	437.6	557.39	194.58	28.76	89.39	99.61
Total Current Assets	1,512	1,752	1,602	1,565	1,717	3,823
Property, Plant & Equipment	1,769	1,814	1,926	1,845	1,496	1,390
Long-Term Investments	100.22	108.16	38.75	49.46	45.47	47.86
Goodwill	-	-	-	-	-	355.11
Other Intangible Assets	235.74	241.21	192.63	198.1	213.55	218.96
Long-Term Accounts Receivable	-	-	-	-	-	69.56
Long-Term Deferred Tax Assets	87.82	78.37	63.22	65.92	54.68	27.21
Long-Term Deferred Charges	0.9	1.18	0.89	1.34	2.62	4.09
Other Long-Term Assets	357.73	223.99	359.76	241.87	300.82	67.52
Total Assets	4,083	4,237	4,197	4,388	4,646	6,004
Accounts Payable	352.12	337.94	240.65	272.26	370.11	363.32
Accrued Expenses	40.3	20.56	18	15.26	29.99	32.8
Short-Term Debt	754.93	787.37	745.76	888.38	1,085	1,503
Current Portion of Long-Term Debt	105.71	81.22	60.83	43.56	1.89	17.69
Current Portion of Leases	107.73	20.38	25.69	15.61	19.06	-
Current Income Taxes Payable	0.22	-	0.48	1.03	0.65	29.13
Current Unearned Revenue	154.87	221.41	106.19	141.16	209.81	277.95
Other Current Liabilities	20.77	85.48	7.43	10.16	19.93	16.9
Total Current Liabilities	1,537	1,554	1,205	1,387	1,736	2,241
Long-Term Debt	340.55	365.4	399.5	388.07	300.18	302.52
Long-Term Leases	5.78	11.47	31.85	9.81	26.8	15.6
Long-Term Unearned Revenue	37.38	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	0.16	48.56	96.41	96.41	96.41	-
Total Liabilities	1,921	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	-51.39	4.86	213.42	246.22	208.41	677.55
Comprehensive Income & Other	-26.84	-25.93	-22.66	-26.89	-20.72	-9.52
Total Common Equity	2,161	2,218	2,430	2,459	2,427	2,907
Minority Interest	1.03	1.39	5.44	7.89	13.38	491.07
Shareholders' Equity	2,162	2,220	2,435	2,466	2,440	3,398
Total Liabilities & Equity	4,083	4,237	4,197	4,388	4,646	6,004
Total Debt	1,315	1,266	1,264	1,345	1,433	1,839
Net Cash (Debt)	-1,255	-1,064	-875.69	-1,137	-1,288	-1,556
Net Cash Per Share	-0.57	-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	-25.15	197.75	397.33	177.65	-19.31	1,583
Book Value Per Share	0.98	1.01	1.10	1.12	1.10	1.32
Tangible Book Value	1,925	1,977	2,237	2,260	2,213	2,333
Tangible Book Value Per Share	0.88	0.90	1.02	1.03	1.01	1.06
Land	0.91	0.97	0.95	0.94	7.6	-
Buildings	1,569	1,549	1,554	937.92	949.46	-
Machinery	1,348	1,337	1,323	1,321	1,353	-
Construction In Progress	289.33	309.84	408.49	841.64	443.18	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.