Hangzhou Greatstar Industrial Co., Ltd (SHE:002444)

SHE:002444 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	5,683	6,852	5,179	4,863	4,034	3,751
Trading Asset Securities	0.64	5.41	122.65	70.23	13.56	63.75
Cash & Short-Term Investments	5,683	6,858	5,301	4,933	4,047	3,814
Cash Growth	-3.45%	29.35%	7.46%	21.90%	6.11%	50.82%
Accounts Receivable	3,206	3,238	2,387	2,240	2,364	1,650
Other Receivables	99.9	285.22	182.22	58.33	260.13	58.61
Receivables	3,306	3,524	2,569	2,298	2,624	1,708
Inventory	2,821	3,005	2,569	2,813	2,836	1,386
Other Current Assets	318.95	104.98	116.39	262.38	107.76	226.63
Total Current Assets	12,129	13,491	10,556	10,307	9,615	7,136
Property, Plant & Equipment	2,543	2,472	2,376	2,241	2,020	1,784
Long-Term Investments	3,604	3,498	2,967	2,561	2,370	2,224
Goodwill	2,380	2,355	2,600	2,436	2,306	1,826
Other Intangible Assets	1,145	1,010	887.95	712.8	671.29	607.72
Long-Term Accounts Receivable	0.21	0.23	0.34	0.3	0.45	0.58
Long-Term Deferred Tax Assets	120.04	112.81	92.69	109.61	64.33	41.81
Long-Term Deferred Charges	27.86	27.51	33.17	29.68	26.75	16.41
Other Long-Term Assets	189.64	137.62	170.67	199.24	233.11	41.73
Total Assets	22,139	23,105	19,684	18,596	17,307	13,678
Accounts Payable	1,796	1,869	1,585	1,388	1,692	1,193
Accrued Expenses	226.15	347.29	274.8	313.5	294.11	218.79
Short-Term Debt	1,931	3,245	1,103	1,384	2,390	1,032
Current Portion of Long-Term Debt	-	-	875.58	234.93	232.8	221.71
Current Portion of Leases	70.11	74.28	102.55	88.37	125.72	-
Current Income Taxes Payable	259.06	203.6	97.19	128.34	141.05	158.28
Current Unearned Revenue	92.71	106.02	147.2	131.9	91.24	72.49
Other Current Liabilities	234.42	256.94	46.81	72.48	96.16	14.41
Total Current Liabilities	4,610	6,102	4,233	3,742	5,064	2,911
Long-Term Debt	-	-	0.71	798.6	1,015	1,309
Long-Term Leases	267.14	274.35	283.8	318.22	289.2	247.8
Long-Term Unearned Revenue	3.14	3.55	2.52	2.36	2.8	3.99
Long-Term Deferred Tax Liabilities	100.91	95.54	124.72	86.79	96.93	86.92
Other Long-Term Liabilities	42.61	43.29	26.8	23.77	25.78	10.27
Total Liabilities	5,023	6,519	4,671	4,971	6,494	4,640
Common Stock	1,194	1,194	1,203	1,203	1,143	1,075
Additional Paid-In Capital	3,775	3,766	4,000	3,951	2,925	2,095
Retained Earnings	11,698	11,238	9,651	8,366	6,947	5,677
Treasury Stock	-	-	-236.63	-236.63	-186.44	-105.49
Comprehensive Income & Other	244.17	204.06	231.45	115.01	-229.77	84.67
Total Common Equity	16,912	16,403	14,848	13,398	10,599	8,826
Minority Interest	203.09	182.88	164.59	226.82	214.39	211.22
Shareholders' Equity	17,115	16,586	15,013	13,625	10,813	9,037
Total Liabilities & Equity	22,139	23,105	19,684	18,596	17,307	13,678
Total Debt	2,269	3,594	2,366	2,824	4,054	2,811
Net Cash (Debt)	3,415	3,264	2,935	2,109	-6.37	1,003
Net Cash Growth	23.59%	11.19%	39.18%	-	-	58.25%
Net Cash Per Share	2.86	2.73	2.46	1.85	-0.01	0.93
Filing Date Shares Outstanding	1,194	1,194	1,194	1,194	1,137	1,064
Total Common Shares Outstanding	1,194	1,194	1,194	1,194	1,137	1,064
Working Capital	7,519	7,389	6,324	6,565	4,551	4,225
Book Value Per Share	14.16	13.73	12.43	11.22	9.32	8.29
Tangible Book Value	13,388	13,038	11,360	10,249	7,622	6,393
Tangible Book Value Per Share	11.21	10.92	9.51	8.58	6.70	6.01
Buildings	-	1,813	1,586	1,309	1,222	1,192
Machinery	-	2,117	1,803	1,663	1,578	1,123
Construction In Progress	-	230.52	270.2	304.6	113.75	166.27

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