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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	34.75	201.52	387.95	208.62	144.36	233.94
Trading Asset Securities	-	-	-	-	-	48.52
Cash & Short-Term Investments	34.75	201.52	387.95	208.62	144.36	282.46
Cash Growth	-79.73%	-48.05%	85.96%	44.51%	-48.89%	-2.13%
Accounts Receivable	326.37	374.59	335.56	356.02	396.15	2,601
Other Receivables	115.72	220.65	308.41	205.03	125.26	10.02
Receivables	442.09	595.24	693.47	967.58	950.49	2,627
Inventory	386.4	397.94	326.37	360.11	532.81	813.8
Other Current Assets	503.18	557.39	194.58	28.76	89.39	99.61
Total Current Assets	1,366	1,752	1,602	1,565	1,717	3,823
Property, Plant & Equipment	1,898	1,814	1,926	1,845	1,496	1,390
Long-Term Investments	97.31	108.16	38.75	49.46	45.47	47.86
Goodwill	-	-	-	-	-	355.11
Other Intangible Assets	233.53	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	0.03	1.18	0.89	1.34	2.62	4.09
Other Long-Term Assets	307.48	223.99	359.76	241.87	300.82	67.52
Total Assets	3,991	4,237	4,197	4,388	4,646	6,004
Accounts Payable	368.44	337.94	240.65	272.26	370.11	363.32
Accrued Expenses	32.5	20.56	18	15.26	29.99	32.8
Short-Term Debt	739.9	787.37	745.76	888.38	1,085	1,503
Current Portion of Long-Term Debt	218.98	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	1.18	-	0.48	1.03	0.65	29.13
Current Unearned Revenue	141.35	221.41	106.19	141.16	209.81	277.95
Other Current Liabilities	24.83	85.48	7.43	10.16	19.93	16.9
Total Current Liabilities	1,527	1,554	1,205	1,387	1,736	2,241
Long-Term Debt	297.23	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	35.98	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	2.9	48.56	96.41	96.41	96.41	-
Total Liabilities	1,864	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	-84.62	4.86	213.42	246.22	208.41	677.55
Comprehensive Income & Other	-29.48	-25.93	-22.66	-26.89	-20.72	-9.52
Total Common Equity	2,125	2,218	2,430	2,459	2,427	2,907
Minority Interest	1.6	1.39	5.44	7.89	13.38	491.07
Shareholders' Equity	2,127	2,220	2,435	2,466	2,440	3,398
Total Liabilities & Equity	3,991	4,237	4,197	4,388	4,646	6,004
Total Debt	1,256	1,266	1,264	1,345	1,433	1,839
Net Cash (Debt)	-1,221	-1,064	-875.69	-1,137	-1,288	-1,556
Net Cash Per Share	-0.55	-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	-160.76	197.75	397.33	177.65	-19.31	1,583
Book Value Per Share	0.97	1.01	1.10	1.12	1.10	1.32
Tangible Book Value	1,892	1,977	2,237	2,260	2,213	2,333
Tangible Book Value Per Share	0.86	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.