GGEI | Green Giant Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	205.09 Million	91.67 Million	101.2 Million	92.09 Million	79.46 Million	57.75 Million
Total Current Assets	53.19 Million	83.06 Million	51.75 Million	3.86 Million	468.3 Million	390.59 Million
Cash And Short Term Investments	2.67 Million	4.36 Million	3.46 Million	3.86 Million	4.2 Million	6.77 Million
Cash and Cash Equivalents	2.67 Million	4.36 Million	3.46 Million	3.86 Million	4.2 Million	6.77 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	21.83 Million	49.98 Million	16.74 Million	17.12 Million	15.39 Million	15.41 Million
Inventory	7272.00	-278.67 Million	-353.45 Million	-371.08 Million	100.81 Million	-
Other Current Assets	205.09 Million	307.38 Million	385 Million	353.96 Million	347.89 Million	368.39 Million
Total Non-Current Assets	151.89 Million	224.32 Million	333.24 Million	350.09 Million	348.5 Million	369.11 Million
Net PPE	27.4 Million	27.42 Million	558.08 Thousand	571.33 Thousand	614 Thousand	718.36 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	205.09 Million	307.38 Million	385 Million	353.96 Million	347.89 Million	368.39 Million
Other Non Current Assets	-80.6 Million	-110.48 Million	-52.31 Million	-4.43 Million	-348.5 Million	-369.11 Million
Other Assets	-	-215.71 Million	-283.79 Million	-261.86 Million	-737.35 Million	-701.95 Million
Total Liabilities	55.79 Thousand	46.46 Thousand	25.61 Thousand	22.52 Thousand	45.05 Thousand	45.05 Thousand
Total Current Liabilities	80.78 Million	76.54 Million	71.32 Million	51.24 Million	236.7 Million	2.06 Million
Account Payables	10.32 Million	10.6 Million	18.25 Million	25.41 Million	-	-
Tax Payables	18.63 Million	19.98 Million	22.95 Million	19.88 Million	-	-
Short Term Debt	105.65 Million	16.69 Million	18.42 Million	17.83 Million	29.46 Million	66.88 Million
Deferred Revenue	21.13 Million	21.83 Million	21.68 Million	-177.64 Million	18.04 Million	-
Other Current Liabilities	-56.33 Million	27.41 Million	12.94 Million	185.63 Million	-47.51 Million	-64.81 Million
Total Non Current Liabilities	108.6 Million	111.39 Million	122.98 Million	134.39 Million	188.68 Million	213.79 Million
Long-Term Debt	21.13 Million	21.83 Million	21.68 Million	21.25 Million	19.09 Million	29.27 Million
Deferred Revenue Non Current	189.39 Million	187.94 Million	194.3 Million	185.63 Million	189.19 Million	206.71 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-24.51 Million	-54.35 Million	-20.21 Million	-20.99 Million	-208.28 Million	-22.19 Million
Other Liabilities	-189.34 Million	-187.89 Million	-194.27 Million	-185.61 Million	-425.34 Million	-215.81 Million
Total Equity	308.07 Million	411.38 Million	501.17 Million	460.03 Million	452.61 Million	486.25 Million
Stock Holders Equity	205.09 Million	307.38 Million	385 Million	353.96 Million	347.89 Million	368.39 Million
Common Stock	3.07 Million	2.01 Million	13.44 Million	3.41 Million	45.05 Thousand	921.92 Thousand
Retained Earnings	15.69 Million	119.44 Million	190.69 Million	168.32 Million	158.7 Million	161.67 Million
Accumulated other comprehensive income	15.69 Million	119.44 Million	190.69 Million	168.32 Million	158.7 Million	161.67 Million
Common Stock Equity	205.09 Million	307.38 Million	385 Million	353.96 Million	347.89 Million	368.39 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	4.18 Million	5.53 Million	10.31 Million	9.98 Million	2.03 Million	1.4 Million
Net Debt	1.5 Million	1.17 Million	6.84 Million	6.12 Million	-2.17 Million	-5.36 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	215.01 Million	205.09 Million	205.09 Million	222.65 Million	323.6 Million	321.63 Million
Total Current Assets	58.38 Million	53.19 Million	53.19 Million	158.6 Million	165.78 Million	165.98 Million
Cash And Short Term Investments	7.24 Million	2.67 Million	2.67 Million	2.85 Million	3.27 Million	3.78 Million
Cash and Cash Equivalents	7.24 Million	2.67 Million	2.67 Million	2.85 Million	3.27 Million	3.78 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	22.41 Million	21.83 Million	21.83 Million	48.63 Million	51.47 Million	51.24 Million
Inventory	7272.00	7272.00	7272.00	72.67 Million	76.9 Million	76.98 Million
Other Current Assets	-29.65 Million	205.09 Million	-24.51 Million	-51.49 Million	-54.75 Million	-55.03 Million
Total Non-Current Assets	156.63 Million	151.89 Million	151.89 Million	64.04 Million	157.81 Million	155.65 Million
Net PPE	27.39 Million	27.4 Million	27.4 Million	33.15 Million	32.78 Million	32.62 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	205.09 Million	-	-	-	-
Other Non Current Assets	129.23 Million	-80.6 Million	124.49 Million	30.89 Million	125.03 Million	123.02 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	194.68 Million	55.79 Thousand	189.39 Million	188.99 Million	197.32 Million	194.57 Million
Total Current Liabilities	83.07 Million	80.78 Million	80.78 Million	79.71 Million	81.94 Million	79.68 Million
Account Payables	10.61 Million	10.32 Million	10.32 Million	10.39 Million	10.97 Million	10.93 Million
Tax Payables	18.02 Million	18.63 Million	18.63 Million	18.85 Million	20.15 Million	20.26 Million
Short Term Debt	-	105.65 Million	-	-	-	-
Deferred Revenue	21.77 Million	21.13 Million	21.13 Million	21.27 Million	22.25 Million	22.2 Million
Other Current Liabilities	50.69 Million	-56.33 Million	49.32 Million	48.05 Million	48.71 Million	46.53 Million
Total Non Current Liabilities	111.6 Million	108.6 Million	108.6 Million	109.27 Million	115.38 Million	114.88 Million
Long-Term Debt	108.57 Million	21.13 Million	105.65 Million	106.3 Million	112.24 Million	111.76 Million
Deferred Revenue Non Current	21.77 Million	189.39 Million	21.13 Million	21.27 Million	22.25 Million	22.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.34 Million	-24.51 Million	62.6 Million	61.41 Million	62.82 Million	60.6 Million
Other Liabilities	-	-189.34 Million	-	-	-	-
Total Equity	20.33 Million	308.07 Million	15.69 Million	33.65 Million	126.27 Million	127.06 Million
Stock Holders Equity	20.33 Million	205.09 Million	15.69 Million	33.65 Million	126.27 Million	127.06 Million
Common Stock	124.91 Thousand	3.07 Million	55.79 Thousand	55.79 Thousand	55.79 Thousand	55.75 Thousand
Retained Earnings	-180.46 Million	15.69 Million	-177.55 Million	-160.04 Million	-69.31 Million	-68 Million
Accumulated other comprehensive income	2.87 Million	15.69 Million	3.07 Million	3.51 Million	5.41 Million	4.99 Million
Common Stock Equity	20.33 Million	205.09 Million	15.69 Million	33.65 Million	126.27 Million	127.06 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	108.57 Million	4.18 Million	105.65 Million	106.3 Million	112.24 Million	111.76 Million
Net Debt	101.32 Million	1.5 Million	102.97 Million	103.44 Million	108.97 Million	107.97 Million

Balance Sheet Charts

Chengdu Guibao Science & Technology Co.,Ltd.

300019

Full Analysis

Annual Balance Sheets
Via Renewables, Inc.

VIASP

Full Analysis

Annual Balance Sheets
Arshiya Limited

ARSHIYA

Full Analysis

Annual Balance Sheets
Wuxi DK Electronic Materials Co.,Ltd.

300842

Full Analysis

Annual Balance Sheets
Thermax Limited

THERMAX

Full Analysis

Annual Balance Sheets
Confluent, Inc.

CFLT

Full Analysis

Annual Balance Sheets

Global Stocks Search

Green Giant Inc. (GGEI)

Annual Balance Sheets

Balance Sheet Charts

Chengdu Guibao Science & Technology Co.,Ltd.

Via Renewables, Inc.

Arshiya Limited

Wuxi DK Electronic Materials Co.,Ltd.

Thermax Limited

Confluent, Inc.