GRG Banking Equipment Co., Ltd. (SHE:002152)

GRG Banking Equipment 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,949	10,461	11,755	7,471	6,425	6,642
Short-Term Investments	-	932.67	998.6	882.04	463.57	-
Trading Asset Securities	2,332	1,925	325.11	920.28	1,123	562.9
Cash & Short-Term Investments	11,281	13,318	13,078	9,273	8,011	7,204
Cash Growth	5.28%	1.84%	41.04%	15.75%	11.20%	22.63%
Accounts Receivable	3,389	3,462	2,742	2,205	1,698	1,735
Other Receivables	203.51	214.97	148.11	221.23	111.33	111.29
Receivables	3,592	3,677	2,890	2,427	1,810	1,846
Inventory	3,291	3,301	2,583	2,136	1,707	1,659
Other Current Assets	1,305	378.92	190.84	173.16	293.94	223.79
Total Current Assets	19,469	20,675	18,742	14,009	11,822	10,933
Property, Plant & Equipment	1,968	1,991	1,953	1,867	1,778	1,650
Long-Term Investments	1,491	2,907	3,055	2,861	1,703	1,715
Goodwill	1,659	1,659	1,581	827.16	878.21	947.39
Other Intangible Assets	348.11	351.76	264.51	175.62	177.7	214.24
Long-Term Accounts Receivable	-	12.04	-	2.46	4.18	6.44
Long-Term Deferred Tax Assets	320.74	299.59	316.47	234.17	174.55	142.82
Long-Term Deferred Charges	26.81	39.94	49.51	49.73	62.27	46.74
Other Long-Term Assets	1,541	158.2	191.55	168.92	433.13	53.52
Total Assets	26,825	28,094	26,152	20,195	17,033	15,710
Accounts Payable	2,780	3,207	2,711	2,536	1,560	1,164
Accrued Expenses	541.98	1,191	1,274	1,073	778.14	686
Short-Term Debt	1,455	1,687	239.6	104.21	187.38	496.74
Current Portion of Long-Term Debt	82.82	65.49	0.3	10.22	-	-
Current Portion of Leases	-	30.08	28.11	16.2	12.76	-
Current Income Taxes Payable	104.97	55.31	79.46	73.42	61.48	75.44
Current Unearned Revenue	2,293	2,610	2,541	2,269	1,903	1,718
Other Current Liabilities	2,800	2,657	4,344	218.32	420.04	510.85
Total Current Liabilities	10,057	11,502	11,217	6,300	4,923	4,651
Long-Term Debt	1,023	1,014	308.7	300	-	-
Long-Term Leases	39.18	43.5	34.7	53.39	38.4	-
Long-Term Unearned Revenue	82.54	88	51.86	70.83	37.06	59.87
Long-Term Deferred Tax Liabilities	92.93	95.69	75.98	42.92	31.9	53.18
Other Long-Term Liabilities	48.6	49.31	44.14	-	-	-
Total Liabilities	11,343	12,793	11,733	6,767	5,030	4,764
Common Stock	2,483	2,483	2,483	2,483	2,483	2,409
Additional Paid-In Capital	3,122	3,115	3,103	3,004	2,729	2,023
Retained Earnings	7,478	7,238	6,815	6,330	5,876	5,409
Comprehensive Income & Other	-335.29	-257.41	-396.95	-205.81	-110.67	115.87
Total Common Equity	12,749	12,579	12,004	11,612	10,978	9,957
Minority Interest	2,733	2,723	2,416	1,817	1,025	988.13
Shareholders' Equity	15,482	15,301	14,420	13,428	12,003	10,945
Total Liabilities & Equity	26,825	28,094	26,152	20,195	17,033	15,710
Total Debt	2,599	2,840	611.4	484.02	238.54	496.74
Net Cash (Debt)	8,681	10,478	12,467	8,789	7,773	6,708
Net Cash Growth	-8.42%	-15.95%	41.85%	13.08%	15.88%	15.75%
Net Cash Per Share	3.52	4.21	4.98	3.50	3.11	2.78
Filing Date Shares Outstanding	2,483	2,483	2,483	2,483	2,483	2,409
Total Common Shares Outstanding	2,483	2,483	2,483	2,483	2,483	2,409
Working Capital	9,412	9,173	7,525	7,709	6,899	6,282
Book Value Per Share	5.13	5.07	4.83	4.68	4.42	4.13
Tangible Book Value	10,741	10,568	10,159	10,609	9,922	8,796
Tangible Book Value Per Share	4.33	4.26	4.09	4.27	4.00	3.65
Buildings	-	1,927	1,460	1,408	1,387	1,453
Machinery	-	1,197	1,165	1,035	1,078	1,027
Construction In Progress	-	41.43	391.46	327.14	205.65	39.85

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.