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Greenworks Jiangsu Co Ltd
SZSE:301260

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Greenworks Jiangsu Co Ltd
SZSE:301260
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Price: 15.64 CNY -0.32%
Market Cap: ¥7.5B

Balance Sheet

Balance Sheet Decomposition
Greenworks Jiangsu Co Ltd

Balance Sheet
Greenworks Jiangsu Co Ltd

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Balance Sheet
Currency: CNY
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
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