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Gree Real Estate Co Ltd
SSE:600185

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Gree Real Estate Co Ltd Logo
Gree Real Estate Co Ltd
SSE:600185
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Price: 5.49 CNY -0.72%
Updated: May 28, 2024

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

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Balance Sheet
Currency: CNY
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

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