G

Greatoo Intelligent Equipment Inc
SZSE:002031

Watchlist Manager
Greatoo Intelligent Equipment Inc
SZSE:002031
Watchlist
Price: 3.06 CNY -1.29% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.2B
+3%
Assets
Growth Rates:
1 Year
-4%
3 Years
-30%
5 Years
-41%
7 Years
-12%
10 Years
+49%
1.8B
+9%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
-43%
5 Years
-56%
7 Years
-2%
10 Years
+69%
2.4B
-0.7%
Equity
Growth Rates:
1 Year
-1%
3 Years
-16%
5 Years
-21%
7 Years
-18%
10 Years
+37%

Balance Sheet Decomposition
Greatoo Intelligent Equipment Inc

4.2B
Assets
1.8B
Liabilities
4.2B
Assets
1.8B
Liabilities
Current Assets 1.6B
Cash & Short-Term Investments 386.1m
Receivables 741.6m
Other Current Assets 474.7m
Non-Current Assets 2.6B
Long-Term Investments 48.2m
PP&E 2.3B
Intangibles 193.5m
Other Non-Current Assets 94.7m
Current Liabilities 1.2B
Accounts Payable 240.7m
Accrued Liabilities 23.2m
Short-Term Debt 744.9m
Other Current Liabilities 196.4m
Non-Current Liabilities 562.5m
Long-Term Debt 399.5m
Other Non-Current Liabilities 163m

Balance Sheet
Greatoo Intelligent Equipment Inc

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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
1 183
1 267
568
932
973
85
155
54
173
386
Cash
0
0
0
0
0
0
0
54
173
386
Cash Equivalents
1 182
1 266
567
931
973
84
154
0
0
0
Short-Term Investments
350
405
886
125
86
17
49
0
0
0
Total Receivables
558
674
804
741
880
581
426
1 019
968
742
Accounts Receivables
495
568
572
466
297
264
286
368
326
318
Other Receivables
64
106
232
275
583
316
140
651
642
424
Inventory
591
519
532
558
656
690
814
533
360
326
Other Current Assets
31
103
128
1 701
1 481
1 654
2 380
111
63
148
Total Current Assets
2 713
2 967
2 917
4 057
4 076
3 026
3 823
1 717
1 565
1 602
PP&E Net
994
1 011
1 114
1 455
1 518
1 416
1 446
1 657
2 039
2 259
PP&E Gross
994
1 011
1 114
1 455
1 518
1 416
1 446
1 657
2 039
2 259
Accumulated Depreciation
627
729
841
942
1 033
1 072
1 174
1 276
1 272
1 376
Intangible Assets
165
164
231
234
273
207
222
216
199
194
Goodwill
17
14
3
444
444
444
355
0
0
0
Note Receivable
22
58
364
576
389
192
1
946
459
16
Long-Term Investments
61
131
103
124
132
125
59
56
59
48
Other Long-Term Assets
12
24
24
126
272
340
98
55
66
78
Other Assets
17
14
3
444
444
444
355
0
0
0
Total Assets
3 983
N/A
4 369
+10%
4 756
+9%
7 015
+48%
7 104
+1%
5 748
-19%
6 004
+4%
4 646
-23%
4 388
-6%
4 197
-4%
Liabilities
Accounts Payable
347
157
141
174
269
236
219
240
218
241
Accrued Liabilities
22
16
75
91
98
31
30
47
23
23
Short-Term Debt
531
948
143
1 310
1 241
1 221
1 646
1 214
941
745
Current Portion of Long-Term Debt
0
0
14
237
1 231
69
6
2
44
87
Other Current Liabilities
113
56
67
384
437
299
339
234
161
110
Total Current Liabilities
1 014
1 177
440
2 195
3 276
1 855
2 241
1 736
1 387
1 205
Long-Term Debt
37
31
1 177
1 340
253
221
318
301
388
400
Deferred Income Tax
3
5
9
10
9
6
4
2
4
1
Minority Interest
6
112
123
386
448
541
491
13
8
5
Other Liabilities
42
61
58
78
61
55
43
166
142
156
Total Liabilities
1 102
N/A
1 385
+26%
1 807
+30%
4 009
+122%
4 047
+1%
2 677
-34%
3 097
+16%
2 219
-28%
1 929
-13%
1 768
-8%
Equity
Common Stock
564
733
2 199
2 199
2 199
2 199
2 199
2 199
2 199
2 199
Retained Earnings
971
1 057
722
772
824
840
678
208
246
213
Additional Paid In Capital
1 364
1 211
38
40
40
40
40
40
40
40
Other Equity
18
16
10
5
7
9
10
21
27
23
Total Equity
2 882
N/A
2 984
+4%
2 948
-1%
3 006
+2%
3 057
+2%
3 071
+0%
2 907
-5%
2 427
-17%
2 459
+1%
2 430
-1%
Total Liabilities & Equity
3 983
N/A
4 369
+10%
4 756
+9%
7 015
+48%
7 104
+1%
5 748
-19%
6 004
+4%
4 646
-23%
4 388
-6%
4 197
-4%
Shares Outstanding
Common Shares Outstanding
2 199
2 199
2 199
2 199
2 199
2 199
2 199
2 199
2 199
2 199

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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