Greenworks Jiangsu Co Ltd
SZSE:301260
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G
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Greenworks Jiangsu Co Ltd
SZSE:301260
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CN |
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Rli Corp
NYSE:RLI
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US |
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W
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Wiscom System Co Ltd
SZSE:002090
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CN |
Balance Sheet
Balance Sheet Decomposition
Greenworks Jiangsu Co Ltd
Greenworks Jiangsu Co Ltd
Balance Sheet
Greenworks Jiangsu Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
284
|
525
|
305
|
2 382
|
2 365
|
|
| Cash |
284
|
523
|
305
|
2 382
|
2 365
|
|
| Cash Equivalents |
0
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
229
|
13
|
19
|
113
|
401
|
|
| Total Receivables |
932
|
1 159
|
1 345
|
1 473
|
1 923
|
|
| Accounts Receivables |
546
|
926
|
1 033
|
1 095
|
1 317
|
|
| Other Receivables |
386
|
233
|
312
|
378
|
606
|
|
| Inventory |
1 359
|
2 197
|
2 972
|
2 199
|
2 220
|
|
| Other Current Assets |
266
|
337
|
318
|
420
|
395
|
|
| Total Current Assets |
3 070
|
4 228
|
4 960
|
6 587
|
7 304
|
|
| PP&E Net |
459
|
729
|
785
|
1 215
|
1 358
|
|
| PP&E Gross |
459
|
729
|
785
|
1 215
|
1 358
|
|
| Accumulated Depreciation |
267
|
350
|
460
|
583
|
749
|
|
| Intangible Assets |
41
|
84
|
224
|
283
|
345
|
|
| Long-Term Investments |
55
|
73
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
58
|
178
|
226
|
375
|
397
|
|
| Total Assets |
3 683
N/A
|
5 219
+42%
|
6 195
+19%
|
8 459
+37%
|
9 403
+11%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 182
|
1 510
|
1 594
|
1 298
|
1 816
|
|
| Accrued Liabilities |
211
|
232
|
236
|
251
|
247
|
|
| Short-Term Debt |
508
|
814
|
1 411
|
994
|
1 073
|
|
| Current Portion of Long-Term Debt |
122
|
169
|
540
|
274
|
621
|
|
| Other Current Liabilities |
385
|
180
|
155
|
272
|
294
|
|
| Total Current Liabilities |
2 409
|
2 905
|
3 936
|
3 089
|
4 051
|
|
| Long-Term Debt |
214
|
820
|
652
|
804
|
912
|
|
| Deferred Income Tax |
18
|
38
|
23
|
7
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
73
|
101
|
107
|
60
|
59
|
|
| Total Liabilities |
2 714
N/A
|
3 864
+42%
|
4 719
+22%
|
3 960
-16%
|
5 026
+27%
|
|
| Equity | ||||||
| Common Stock |
365
|
365
|
365
|
489
|
490
|
|
| Retained Earnings |
121
|
158
|
424
|
80
|
8
|
|
| Additional Paid In Capital |
683
|
700
|
708
|
4 155
|
4 158
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
88
|
|
| Other Equity |
43
|
132
|
21
|
65
|
191
|
|
| Total Equity |
970
N/A
|
1 356
+40%
|
1 476
+9%
|
4 499
+205%
|
4 377
-3%
|
|
| Total Liabilities & Equity |
3 683
N/A
|
5 219
+42%
|
6 195
+19%
|
8 459
+37%
|
9 403
+11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
486
|
486
|
365
|
489
|
490
|
|