Gree Electric Appliances Inc of Zhuhai
SZSE:000651
Gree Electric Appliances Inc of Zhuhai
SZSE:000651
Price:
42.71 CNY
1.21%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
| Current Assets | 277.4B |
| Cash & Short-Term Investments | 187.5B |
| Receivables | 40.8B |
| Other Current Assets | 49B |
| Non-Current Assets | 107.2B |
| Long-Term Investments | 35.8B |
| PP&E | 41.1B |
| Intangibles | 13.2B |
| Other Non-Current Assets | 17.1B |
| Current Liabilities | 221.9B |
| Accounts Payable | 35.5B |
| Accrued Liabilities | 3.8B |
| Short-Term Debt | 85.5B |
| Other Current Liabilities | 97B |
| Non-Current Liabilities | 60.8B |
| Long-Term Debt | 49.8B |
| Other Non-Current Liabilities | 11B |
Balance Sheet
Gree Electric Appliances Inc of Zhuhai
Gree Electric Appliances Inc of Zhuhai
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 542
|
54 546
|
88 819
|
95 754
|
99 611
|
107 073
|
112 071
|
116 078
|
79 610
|
108 269
|
|
| Cash |
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
7 322
|
31 755
|
|
| Cash Equivalents |
38 540
|
54 544
|
88 817
|
95 752
|
99 608
|
107 069
|
112 068
|
116 075
|
72 289
|
76 515
|
|
| Short-Term Investments |
1 347
|
143
|
1 043
|
1 570
|
5 018
|
2 032
|
1 476
|
656
|
11 059
|
9 282
|
|
| Total Receivables |
49 240
|
54 865
|
19 184
|
34 751
|
41 554
|
48 278
|
40 881
|
32 588
|
43 899
|
47 566
|
|
| Accounts Receivables |
1 849
|
2 661
|
2 879
|
2 824
|
5 814
|
7 700
|
8 751
|
8 934
|
15 014
|
15 945
|
|
| Other Receivables |
47 391
|
52 204
|
16 305
|
31 927
|
35 740
|
40 578
|
32 130
|
23 654
|
28 886
|
31 621
|
|
| Inventory |
13 123
|
8 599
|
9 474
|
9 025
|
16 568
|
20 012
|
24 085
|
27 880
|
42 766
|
38 314
|
|
| Other Current Assets |
1 499
|
1 991
|
2 428
|
1 815
|
8 803
|
22 316
|
34 852
|
36 431
|
48 515
|
51 708
|
|
| Total Current Assets |
103 750
|
120 143
|
120 949
|
142 915
|
171 554
|
199 711
|
213 364
|
213 633
|
225 850
|
255 140
|
|
| PP&E Net |
15 896
|
16 194
|
17 477
|
19 456
|
19 410
|
20 826
|
22 353
|
23 754
|
38 356
|
40 980
|
|
| PP&E Gross |
15 896
|
16 194
|
17 477
|
19 456
|
19 410
|
20 826
|
22 353
|
23 754
|
38 356
|
40 980
|
|
| Accumulated Depreciation |
4 450
|
5 492
|
6 291
|
7 887
|
9 342
|
12 237
|
15 244
|
18 429
|
24 935
|
30 456
|
|
| Intangible Assets |
2 370
|
2 480
|
2 656
|
3 355
|
3 604
|
5 205
|
5 306
|
5 878
|
9 917
|
11 622
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
52
|
326
|
202
|
708
|
1 659
|
|
| Note Receivable |
4 565
|
6 442
|
7 873
|
4 737
|
6 673
|
9 071
|
14 424
|
5 274
|
4 145
|
836
|
|
| Long-Term Investments |
1 407
|
2 750
|
3 292
|
2 086
|
2 802
|
5 005
|
14 508
|
18 877
|
26 897
|
30 115
|
|
| Other Long-Term Assets |
5 732
|
8 222
|
9 452
|
9 824
|
10 944
|
11 365
|
12 692
|
11 600
|
13 725
|
14 673
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
52
|
326
|
202
|
708
|
1 659
|
|
| Total Assets |
133 719
N/A
|
156 231
+17%
|
161 698
+3%
|
182 374
+13%
|
214 988
+18%
|
251 234
+17%
|
282 972
+13%
|
279 218
-1%
|
319 598
+14%
|
355 025
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
27 434
|
26 785
|
24 794
|
29 541
|
34 553
|
38 987
|
41 657
|
31 605
|
35 875
|
32 856
|
|
| Accrued Liabilities |
4 291
|
5 385
|
2 751
|
3 115
|
4 190
|
5 372
|
5 456
|
6 350
|
6 662
|
7 905
|
|
| Short-Term Debt |
12 613
|
11 871
|
14 279
|
21 861
|
30 673
|
37 072
|
46 988
|
48 623
|
73 279
|
95 430
|
|
| Current Portion of Long-Term Debt |
923
|
2 061
|
2 404
|
0
|
0
|
0
|
353
|
261
|
1 421
|
286
|
|
| Other Current Liabilities |
51 247
|
62 286
|
68 397
|
72 335
|
78 075
|
76 254
|
75 115
|
71 640
|
79 865
|
79 895
|
|
| Total Current Liabilities |
96 508
|
108 389
|
112 625
|
126 852
|
147 491
|
157 686
|
169 568
|
158 479
|
197 101
|
216 372
|
|
| Long-Term Debt |
1 375
|
2 259
|
0
|
0
|
0
|
0
|
47
|
1 861
|
8 964
|
30 931
|
|
| Deferred Income Tax |
329
|
257
|
244
|
280
|
403
|
536
|
928
|
1 411
|
2 294
|
2 225
|
|
| Minority Interest |
884
|
979
|
1 045
|
980
|
1 240
|
1 388
|
1 894
|
1 690
|
4 274
|
5 117
|
|
| Other Liabilities |
133
|
195
|
262
|
290
|
239
|
297
|
382
|
587
|
3 313
|
3 621
|
|
| Total Liabilities |
99 229
N/A
|
112 078
+13%
|
114 177
+2%
|
128 402
+12%
|
149 373
+16%
|
159 907
+7%
|
172 819
+8%
|
164 028
-5%
|
215 947
+32%
|
258 266
+20%
|
|
| Equity | |||||||||||
| Common Stock |
3 008
|
3 008
|
6 016
|
6 016
|
6 016
|
6 016
|
6 016
|
6 016
|
5 914
|
5 631
|
|
| Retained Earnings |
28 295
|
37 936
|
41 445
|
47 994
|
59 566
|
85 769
|
97 784
|
106 839
|
105 987
|
94 232
|
|
| Additional Paid In Capital |
3 187
|
3 191
|
186
|
183
|
125
|
93
|
93
|
122
|
126
|
496
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 182
|
19 580
|
5 644
|
|
| Other Equity |
1
|
18
|
125
|
221
|
92
|
551
|
6 260
|
7 396
|
11 204
|
2 043
|
|
| Total Equity |
34 490
N/A
|
44 153
+28%
|
47 521
+8%
|
53 972
+14%
|
65 615
+22%
|
91 327
+39%
|
110 154
+21%
|
115 190
+5%
|
103 652
-10%
|
96 759
-7%
|
|
| Total Liabilities & Equity |
133 719
N/A
|
156 231
+17%
|
161 698
+3%
|
182 374
+13%
|
214 988
+18%
|
251 234
+17%
|
282 972
+13%
|
279 218
-1%
|
319 598
+14%
|
355 025
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 016
|
6 016
|
6 016
|
6 016
|
6 016
|
6 016
|
6 016
|
5 922
|
5 483
|
5 483
|
|
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