Gresgying Digital Energy Technology Co.,Ltd (600212.SS)
CNY 8.43
(3.18%)
CNY 8.43
(3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 551.29 Million | 313.62 Million | 298.31 Million | 269.87 Million | 615.36 Million |
| Total Current Assets | 1.04 Billion | 374.81 Million | 137.08 Million | 136.55 Million | 95.55 Million | 144.9 Million |
| Cash And Short Term Investments | 486.78 Million | 41.19 Million | 27.09 Million | 85.34 Million | 72.15 Million | 110.74 Million |
| Cash and Cash Equivalents | 486.78 Million | 41.19 Million | 27.09 Million | 52.3 Million | 57.06 Million | 110.74 Million |
| Short Term Investments | -21.43 Million | - | - | 33.03 Million | 15.09 Million | - |
| Net Receivables | 424.47 Million | 252.58 Million | 107.73 Million | 47.34 Million | 18.7 Million | 30.45 Million |
| Inventory | 127.04 Million | 76.19 Million | 2.09 Million | 3.71 Million | 4.24 Million | 3.57 Million |
| Other Current Assets | 6.88 Million | 4.84 Million | 148.46 Thousand | 149.58 Thousand | 448.71 Thousand | 130.78 Thousand |
| Total Non-Current Assets | 248.26 Million | 176.47 Million | 176.54 Million | 161.75 Million | 174.32 Million | 470.45 Million |
| Net PPE | 86.52 Million | 81.52 Million | 131.7 Million | 125.18 Million | 127.86 Million | 103.28 Million |
| Good Will And Intangible Assets | 77.59 Million | 79.22 Million | 23.37 Million | 24.89 Million | 43.76 Million | 45.7 Million |
| Good Will | 50.58 Million | 50.58 Million | - | - | - | - |
| Intangible Assets | 27 Million | 28.63 Million | 23.37 Million | 24.89 Million | 43.76 Million | 45.7 Million |
| Long-Term Investments | 23.31 Million | 878.42 Thousand | - | - | - | 321.32 Million |
| Tax Assets | 8.53 Million | 1.58 Million | - | - | - | -321.32 Million |
| Other Non Current Assets | 52.29 Million | 13.26 Million | 21.46 Million | 11.68 Million | 2.7 Million | 321.46 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 694.18 Million | 410.9 Million | 80.53 Million | 45.86 Million | 37.51 Million | 31.86 Million |
| Total Current Liabilities | 658.05 Million | 383.51 Million | 41.74 Million | 42.5 Million | 37.51 Million | 31.86 Million |
| Account Payables | 437.95 Million | 186.33 Million | 17.66 Million | 17.82 Million | 18.59 Million | 11.68 Million |
| Tax Payables | 10.19 Million | 15.83 Million | 14.49 Million | 7.41 Million | 8.33 Million | 7.43 Million |
| Short Term Debt | 13.54 Million | 17.72 Million | 461.58 Thousand | -366.37 Thousand | -367.87 Thousand | -1.22 Million |
| Deferred Revenue | 204.79 Million | 5.43 Million | 511.96 Thousand | 366.37 Thousand | 367.87 Thousand | 1.22 Million |
| Other Current Liabilities | 1.74 Million | 174.01 Million | 23.1 Million | 24.67 Million | 18.92 Million | 20.18 Million |
| Total Non Current Liabilities | 36.13 Million | 27.38 Million | 38.78 Million | 3.36 Million | - | - |
| Long-Term Debt | 13.82 Million | 7.7 Million | 3.08 Million | 5.07 Million | - | - |
| Deferred Revenue Non Current | 13.84 Million | 14.34 Million | 14.85 Million | 2.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | 4.32 Million | 20.84 Million | 437.43 Thousand | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 599.26 Million | 140.38 Million | 233.09 Million | 252.44 Million | 232.36 Million | 583.5 Million |
| Stock Holders Equity | 596.61 Million | 137.25 Million | 233.09 Million | 252.44 Million | 232.36 Million | 583.5 Million |
| Common Stock | 696.64 Million | 511.69 Million | 511.69 Million | 511.69 Million | 511.69 Million | 511.69 Million |
| Retained Earnings | -928.15 Million | -945.56 Million | -849.02 Million | -828.95 Million | -848.49 Million | -496.88 Million |
| Accumulated other comprehensive income | 65.93 Million | 200.57 Million | 199.87 Million | 199.15 Million | 198.6 Million | 198.14 Million |
| Common Stock Equity | 596.61 Million | 137.25 Million | 233.09 Million | 252.44 Million | 232.36 Million | 583.5 Million |
| Capital Lease Obligation | 13.82 Million | 7.7 Million | 3.08 Million | 5.07 Million | - | - |
| Total Investments | 1.87 Million | 878.42 Thousand | - | 33.03 Million | 15.09 Million | 321.32 Million |
| Total Debt | 27.36 Million | 25.42 Million | 3.08 Million | 5.07 Million | - | - |
| Net Debt | -459.41 Million | -15.76 Million | -24.01 Million | -47.22 Million | -57.06 Million | -110.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.21 Billion | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion |
| Total Current Assets | 1.02 Billion | 959.25 Million | 993.03 Million | 1.04 Billion | 1.04 Billion | 935.97 Million |
| Cash And Short Term Investments | 284.51 Million | 319.8 Million | 372.98 Million | 486.78 Million | 486.78 Million | 411.34 Million |
| Cash and Cash Equivalents | 284.51 Million | 319.8 Million | 372.98 Million | 486.78 Million | 486.78 Million | 411.34 Million |
| Short Term Investments | 1.87 Million | -19.75 Million | -20.32 Million | -21.43 Million | -21.43 Million | - |
| Net Receivables | 570.53 Million | 512.6 Million | 450.45 Million | 424.47 Million | 424.47 Million | 421.67 Million |
| Inventory | 153.19 Million | 124.33 Million | 163.06 Million | 127.04 Million | 127.04 Million | 95.56 Million |
| Other Current Assets | 13.5 Million | 2.5 Million | 6.54 Million | 6.88 Million | 6.88 Million | 7.38 Million |
| Total Non-Current Assets | 273.84 Million | 258.81 Million | 249.22 Million | 248.26 Million | 248.26 Million | 170.47 Million |
| Net PPE | 96.22 Million | 92.48 Million | 84.76 Million | 86.52 Million | 86.52 Million | 76.07 Million |
| Good Will And Intangible Assets | 89.83 Million | 78.12 Million | 77.06 Million | 77.59 Million | 77.59 Million | 78.28 Million |
| Good Will | 61.88 Million | 50.58 Million | 50.58 Million | 50.58 Million | 50.58 Million | 50.58 Million |
| Intangible Assets | 27.95 Million | 27.53 Million | 26.47 Million | 27 Million | 27 Million | 27.69 Million |
| Long-Term Investments | 2.00 | 21.62 Million | 22.2 Million | 23.31 Million | 23.31 Million | 1.87 Million |
| Tax Assets | 13.51 Million | 11.38 Million | 8.52 Million | 8.53 Million | 8.53 Million | 3.29 Million |
| Other Non Current Assets | 74.26 Million | 55.19 Million | 56.65 Million | 52.29 Million | 52.29 Million | 10.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 753.72 Million | 686.35 Million | 706.8 Million | 694.18 Million | 694.18 Million | 502.98 Million |
| Total Current Liabilities | 715.3 Million | 647.25 Million | 672.48 Million | 658.05 Million | 658.05 Million | 476.1 Million |
| Account Payables | 271.52 Million | 444.82 Million | 452.71 Million | 437.95 Million | 437.95 Million | 418.55 Million |
| Tax Payables | - | 11.35 Million | 8.89 Million | 10.19 Million | 10.19 Million | 18.25 Million |
| Short Term Debt | 221.72 Million | 3.81 Million | 3.48 Million | 13.54 Million | 13.54 Million | 18.81 Million |
| Deferred Revenue | 17.04 Million | 196.33 Million | 214.56 Million | 204.79 Million | 204.79 Million | 38.72 Million |
| Other Current Liabilities | 205.01 Million | 2.28 Million | 1.72 Million | 1.74 Million | 1.74 Million | 11.56 Thousand |
| Total Non Current Liabilities | 38.41 Million | 39.09 Million | 34.31 Million | 36.13 Million | 36.13 Million | 26.88 Million |
| Long-Term Debt | -13.46 Million | 16.29 Million | 13.63 Million | 13.82 Million | 13.82 Million | 6.38 Million |
| Deferred Revenue Non Current | 13.46 Million | 13.58 Million | 13.71 Million | 13.84 Million | 13.84 Million | 13.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.77 Million | 6.44 Million | 4.09 Million | 5.47 Million | 5.47 Million | 5.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 541.86 Million | 531.71 Million | 535.45 Million | 599.26 Million | 599.26 Million | 603.46 Million |
| Stock Holders Equity | 531.95 Million | 529.73 Million | 533.12 Million | 596.61 Million | 596.61 Million | 600.94 Million |
| Common Stock | 696.64 Million | 696.64 Million | 696.64 Million | 696.64 Million | 696.64 Million | 665.19 Million |
| Retained Earnings | -931.41 Million | -927.13 Million | -935.68 Million | -928.15 Million | -928.15 Million | -920.64 Million |
| Accumulated other comprehensive income | 985.77 Million | 217.08 Million | 7.44 Million | 65.93 Million | 203.99 Million | 856.39 Million |
| Common Stock Equity | 531.95 Million | 529.73 Million | 533.12 Million | 596.61 Million | 596.61 Million | 600.94 Million |
| Capital Lease Obligation | - | 16.29 Million | 13.63 Million | 13.82 Million | 13.82 Million | 6.38 Million |
| Total Investments | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Total Debt | 221.72 Million | 20.11 Million | 17.12 Million | 27.36 Million | 27.36 Million | 25.2 Million |
| Net Debt | -62.79 Million | -299.68 Million | -355.86 Million | -459.41 Million | -459.41 Million | -386.13 Million |
601865
POLY
HAGA4
BRIH
6865
TIJARIA