000651.SZ | Gree Electric Appliances, Inc. of Zhuhai

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	368.05 Billion	355.02 Billion	319.59 Billion	279.21 Billion	282.97 Billion	251.23 Billion
Total Current Assets	228.14 Billion	255.14 Billion	225.84 Billion	213.63 Billion	213.36 Billion	199.71 Billion
Cash And Short Term Investments	162 Billion	161.35 Billion	116.93 Billion	136.78 Billion	126.35 Billion	114.09 Billion
Cash and Cash Equivalents	124.1 Billion	157.48 Billion	116.93 Billion	136.41 Billion	125.4 Billion	113.07 Billion
Short Term Investments	37.89 Billion	3.86 Billion	-4.61 Billion	370.82 Million	955.2 Million	1.01 Billion
Net Receivables	28.6 Billion	47.45 Billion	45.72 Billion	33.35 Billion	39.38 Billion	48.49 Billion
Inventory	32.57 Billion	38.31 Billion	42.76 Billion	27.87 Billion	24.08 Billion	20.01 Billion
Other Current Assets	4.95 Billion	8.01 Billion	20.41 Billion	15.61 Billion	23.53 Billion	17.11 Billion
Total Non-Current Assets	139.91 Billion	99.88 Billion	93.74 Billion	65.58 Billion	69.6 Billion	51.52 Billion
Net PPE	42.82 Billion	39.99 Billion	37.68 Billion	23 Billion	21.55 Billion	20.04 Billion
Good Will And Intangible Assets	12.28 Billion	13.28 Billion	10.62 Billion	6.08 Billion	5.63 Billion	5.25 Billion
Good Will	1.45 Billion	1.65 Billion	707.62 Million	201.9 Million	325.91 Million	51.8 Million
Intangible Assets	10.82 Billion	11.62 Billion	9.91 Billion	5.87 Billion	5.3 Billion	5.2 Billion
Long-Term Investments	27.1 Billion	25.61 Billion	31.06 Billion	18.04 Billion	13.05 Billion	3.45 Billion
Tax Assets	16.56 Billion	14.59 Billion	13.66 Billion	11.55 Billion	12.54 Billion	11.34 Billion
Other Non Current Assets	41.13 Billion	6.4 Billion	716.24 Million	6.9 Billion	16.82 Billion	11.41 Billion
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	243.88 Billion	253.14 Billion	211.67 Billion	162.33 Billion	170.92 Billion	158.51 Billion
Total Current Liabilities	200.98 Billion	216.37 Billion	197.1 Billion	158.47 Billion	169.56 Billion	157.68 Billion
Account Payables	41.14 Billion	71.46 Billion	76.61 Billion	53.03 Billion	66.94 Billion	49.82 Billion
Tax Payables	2.54 Billion	3.81 Billion	2.23 Billion	2.3 Billion	3.7 Billion	4.84 Billion
Short Term Debt	72.6 Billion	53.15 Billion	29.91 Billion	21.07 Billion	19.01 Billion	22.06 Billion
Deferred Revenue	13.58 Billion	14.97 Billion	28.14 Billion	19.98 Billion	10.19 Billion	4.84 Billion
Other Current Liabilities	73.64 Billion	76.78 Billion	62.41 Billion	64.38 Billion	73.4 Billion	80.94 Billion
Total Non Current Liabilities	42.9 Billion	36.77 Billion	14.57 Billion	3.85 Billion	1.35 Billion	833.31 Million
Long-Term Debt	38.98 Billion	30.93 Billion	8.96 Billion	1.86 Billion	46.88 Million	388.2 Million
Deferred Revenue Non Current	3.7 Million	3.34 Billion	2.7 Billion	437.03 Million	240.5 Million	166.29 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	280.35 Million	610.6 Million	149.85 Million	141.02 Million	-257.36 Million
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	120.64 Billion	101.87 Billion	107.92 Billion	116.88 Billion	112.04 Billion	92.71 Billion
Stock Holders Equity	116.79 Billion	96.75 Billion	103.65 Billion	115.19 Billion	110.15 Billion	91.32 Billion
Common Stock	5.63 Billion	5.63 Billion	5.91 Billion	6.01 Billion	6.01 Billion	6.01 Billion
Retained Earnings	112.21 Billion	91.45 Billion	103.47 Billion	102.84 Billion	93.79 Billion	81.93 Billion
Accumulated other comprehensive income	3.89 Billion	5.31 Billion	13.84 Billion	11.48 Billion	10.31 Billion	3.27 Billion
Common Stock Equity	116.79 Billion	96.75 Billion	103.65 Billion	115.19 Billion	110.15 Billion	91.32 Billion
Capital Lease Obligation	794.03 Million	146.83 Million	3.31 Million	9.41 Million	-	-
Total Investments	65 Billion	29.48 Billion	26.44 Billion	18.41 Billion	14 Billion	4.46 Billion
Total Debt	112.38 Billion	84.08 Billion	38.88 Billion	22.94 Billion	19.06 Billion	22.06 Billion
Net Debt	-11.72 Billion	-73.4 Billion	-78.05 Billion	-113.47 Billion	-106.33 Billion	-91.01 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	370.71 Billion	384.55 Billion	380.81 Billion	368.05 Billion	368.05 Billion	385.93 Billion
Total Current Assets	223.7 Billion	234.26 Billion	235.25 Billion	228.14 Billion	228.14 Billion	273.32 Billion
Cash And Short Term Investments	125.93 Billion	163.67 Billion	132.92 Billion	162 Billion	162 Billion	186.74 Billion
Cash and Cash Equivalents	111.39 Billion	119.8 Billion	125.14 Billion	124.1 Billion	124.1 Billion	181.98 Billion
Short Term Investments	14.53 Billion	43.87 Billion	7.77 Billion	37.89 Billion	37.89 Billion	4.75 Billion
Net Receivables	33.08 Billion	34.9 Billion	35.71 Billion	28.6 Billion	28.6 Billion	43.79 Billion
Inventory	25.33 Billion	29.12 Billion	34.22 Billion	32.57 Billion	32.57 Billion	33.58 Billion
Other Current Assets	69.91 Billion	6.55 Billion	32.38 Billion	4.95 Billion	4.95 Billion	9.19 Billion
Total Non-Current Assets	147.01 Billion	150.28 Billion	145.55 Billion	139.91 Billion	139.91 Billion	112.61 Billion
Net PPE	42.01 Billion	42.55 Billion	42.27 Billion	42.82 Billion	42.82 Billion	41.96 Billion
Good Will And Intangible Assets	12.22 Billion	12.05 Billion	12.17 Billion	12.28 Billion	12.28 Billion	12.95 Billion
Good Will	1.62 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.45 Billion	1.65 Billion
Intangible Assets	10.59 Billion	10.59 Billion	10.72 Billion	10.82 Billion	10.82 Billion	11.29 Billion
Long-Term Investments	18.49 Billion	21.88 Billion	27.07 Billion	27.1 Billion	27.1 Billion	25.34 Billion
Tax Assets	17.3 Billion	18.01 Billion	16.94 Billion	16.56 Billion	16.56 Billion	16.95 Billion
Other Non Current Assets	56.97 Billion	55.77 Billion	47.08 Billion	41.13 Billion	41.13 Billion	15.38 Billion
Other Assets	1.00	-	1.00	1.00	1.00	1.00
Total Liabilities	241.15 Billion	259.68 Billion	255.44 Billion	243.88 Billion	243.88 Billion	269.04 Billion
Total Current Liabilities	211.68 Billion	228.16 Billion	209.04 Billion	200.98 Billion	200.98 Billion	220.55 Billion
Account Payables	59.52 Billion	47.58 Billion	40.49 Billion	41.14 Billion	41.14 Billion	69.89 Billion
Tax Payables	4.42 Billion	3.27 Billion	3.51 Billion	2.54 Billion	2.54 Billion	4.66 Billion
Short Term Debt	48.57 Billion	76.7 Billion	73.17 Billion	72.6 Billion	72.6 Billion	49.92 Billion
Deferred Revenue	10.87 Billion	14.1 Billion	20.49 Billion	13.58 Billion	13.58 Billion	38 Billion
Other Current Liabilities	92.7 Billion	89.76 Billion	74.87 Billion	73.64 Billion	73.64 Billion	62.73 Billion
Total Non Current Liabilities	29.47 Billion	31.52 Billion	46.4 Billion	42.9 Billion	42.9 Billion	48.48 Billion
Long-Term Debt	22.42 Billion	28.11 Billion	39.27 Billion	38.98 Billion	38.98 Billion	42.08 Billion
Deferred Revenue Non Current	3.44 Billion	2.98 Million	3.52 Billion	3.7 Million	3.7 Million	3.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	962.55 Million	974.14 Million	967.04 Million	1.04 Billion	1.04 Billion	221.77 Million
Other Liabilities	1.00	-	-	1.00	1.00	1.00
Total Equity	129.55 Billion	121.39 Billion	125.36 Billion	120.64 Billion	120.64 Billion	116.89 Billion
Stock Holders Equity	126.34 Billion	117.76 Billion	121.53 Billion	116.79 Billion	116.79 Billion	112.36 Billion
Common Stock	5.63 Billion	5.63 Billion	5.63 Billion	5.63 Billion	5.63 Billion	5.63 Billion
Retained Earnings	121.03 Billion	113.2 Billion	116.88 Billion	112.21 Billion	112.21 Billion	105.98 Billion
Accumulated other comprehensive income	3.54 Billion	1.21 Billion	3.42 Billion	3.89 Billion	3.89 Billion	2.68 Billion
Common Stock Equity	126.34 Billion	117.76 Billion	121.53 Billion	116.79 Billion	116.79 Billion	112.36 Billion
Capital Lease Obligation	757.01 Million	765.74 Million	771.98 Million	794.03 Million	794.03 Million	806.79 Million
Total Investments	17.47 Billion	65.75 Billion	34.85 Billion	65 Billion	65 Billion	30.1 Billion
Total Debt	70.99 Billion	105.58 Billion	113.22 Billion	112.38 Billion	112.38 Billion	92.01 Billion
Net Debt	-40.39 Billion	-14.21 Billion	-11.92 Billion	-11.72 Billion	-11.72 Billion	-89.97 Billion

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