Gree Real Estate Co Ltd
SSE:600185
Balance Sheet
Balance Sheet Decomposition
Gree Real Estate Co Ltd
Current Assets | 20.5B |
Cash & Short-Term Investments | 728.5m |
Receivables | 663.1m |
Other Current Assets | 19.1B |
Non-Current Assets | 5.8B |
Long-Term Investments | 4.3B |
PP&E | 1.1B |
Intangibles | 82.2m |
Other Non-Current Assets | 363.5m |
Current Liabilities | 13.7B |
Accounts Payable | 1.7B |
Accrued Liabilities | 522.4m |
Short-Term Debt | 3B |
Other Current Liabilities | 8.4B |
Non-Current Liabilities | 7.1B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 121.6m |
Balance Sheet
Gree Real Estate Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 390
|
3 016
|
4 335
|
2 796
|
2 060
|
3 014
|
3 043
|
1 480
|
2 156
|
729
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
974
|
2 156
|
729
|
|
Cash Equivalents |
2 390
|
3 016
|
4 335
|
2 796
|
2 060
|
3 014
|
3 043
|
506
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
61
|
62
|
0
|
|
Total Receivables |
26
|
226
|
111
|
184
|
592
|
572
|
941
|
584
|
661
|
663
|
|
Accounts Receivables |
1
|
7
|
29
|
77
|
336
|
253
|
619
|
290
|
337
|
176
|
|
Other Receivables |
25
|
219
|
82
|
107
|
256
|
319
|
322
|
294
|
324
|
487
|
|
Inventory |
13 439
|
16 491
|
20 047
|
21 590
|
21 439
|
23 753
|
25 735
|
23 354
|
21 168
|
18 481
|
|
Other Current Assets |
681
|
39
|
39
|
36
|
81
|
41
|
66
|
80
|
70
|
634
|
|
Total Current Assets |
16 535
|
19 773
|
24 533
|
24 607
|
24 172
|
27 380
|
29 884
|
25 558
|
24 116
|
20 506
|
|
PP&E Net |
310
|
505
|
1 246
|
1 694
|
2 056
|
712
|
745
|
810
|
804
|
1 056
|
|
PP&E Gross |
310
|
505
|
1 246
|
1 694
|
2 056
|
712
|
745
|
810
|
804
|
1 056
|
|
Accumulated Depreciation |
29
|
44
|
59
|
76
|
90
|
106
|
122
|
153
|
234
|
141
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
2
|
2
|
47
|
83
|
83
|
82
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
|
Note Receivable |
433
|
57
|
200
|
316
|
253
|
1 109
|
924
|
0
|
0
|
0
|
|
Long-Term Investments |
1 052
|
45
|
104
|
443
|
2 884
|
3 065
|
5 218
|
5 764
|
4 828
|
4 325
|
|
Other Long-Term Assets |
188
|
233
|
292
|
273
|
303
|
396
|
641
|
703
|
428
|
364
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
0
|
|
Total Assets |
18 519
N/A
|
20 613
+11%
|
26 376
+28%
|
27 334
+4%
|
29 669
+9%
|
32 663
+10%
|
37 470
+15%
|
32 931
-12%
|
30 259
-8%
|
26 332
-13%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 584
|
785
|
961
|
636
|
956
|
1 220
|
2 404
|
1 997
|
2 050
|
1 711
|
|
Accrued Liabilities |
38
|
184
|
184
|
234
|
395
|
384
|
668
|
285
|
248
|
522
|
|
Short-Term Debt |
200
|
837
|
3 993
|
2 295
|
1 678
|
1 494
|
1 348
|
1 699
|
1 957
|
3 017
|
|
Current Portion of Long-Term Debt |
1 813
|
2 278
|
1 735
|
2 530
|
1 608
|
2 691
|
6 893
|
4 592
|
8 436
|
2 692
|
|
Other Current Liabilities |
5 259
|
5 751
|
4 039
|
2 377
|
1 252
|
2 931
|
3 773
|
3 046
|
3 947
|
5 720
|
|
Total Current Liabilities |
8 894
|
9 834
|
10 913
|
8 072
|
5 889
|
8 720
|
15 086
|
11 619
|
16 638
|
13 662
|
|
Long-Term Debt |
5 796
|
4 989
|
7 767
|
10 462
|
14 396
|
14 894
|
12 729
|
11 881
|
6 938
|
6 983
|
|
Deferred Income Tax |
262
|
11
|
0
|
0
|
182
|
222
|
284
|
317
|
195
|
92
|
|
Minority Interest |
37
|
57
|
55
|
17
|
9
|
10
|
8
|
5
|
2
|
7
|
|
Other Liabilities |
244
|
1 816
|
338
|
970
|
997
|
962
|
940
|
91
|
155
|
36
|
|
Total Liabilities |
15 233
N/A
|
16 708
+10%
|
19 073
+14%
|
19 522
+2%
|
21 473
+10%
|
24 809
+16%
|
29 047
+17%
|
23 913
-18%
|
23 924
+0%
|
20 766
-13%
|
|
Equity | |||||||||||
Common Stock |
578
|
578
|
2 060
|
2 060
|
2 060
|
2 061
|
2 061
|
1 945
|
1 885
|
1 885
|
|
Retained Earnings |
2 125
|
3 495
|
3 980
|
4 564
|
4 458
|
4 986
|
5 544
|
6 005
|
3 165
|
2 432
|
|
Additional Paid In Capital |
381
|
380
|
1 078
|
1 015
|
1 098
|
1 188
|
1 213
|
731
|
541
|
522
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
752
|
739
|
721
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
48
|
986
|
1 006
|
407
|
0
|
0
|
|
Other Equity |
965
|
212
|
185
|
173
|
627
|
606
|
610
|
7
|
5
|
7
|
|
Total Equity |
3 286
N/A
|
3 905
+19%
|
7 303
+87%
|
7 812
+7%
|
8 196
+5%
|
7 854
-4%
|
8 423
+7%
|
9 019
+7%
|
6 335
-30%
|
5 566
-12%
|
|
Total Liabilities & Equity |
18 519
N/A
|
20 613
+11%
|
26 376
+28%
|
27 334
+4%
|
29 669
+9%
|
32 663
+10%
|
37 470
+15%
|
32 931
-12%
|
30 259
-8%
|
26 332
-13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 617
|
1 618
|
2 060
|
2 060
|
2 048
|
1 860
|
1 844
|
1 844
|
1 885
|
1 885
|