GRG Banking Equipment Co., Ltd. (002152.SZ)
CNY 12.56
(1.95%)
CNY 12.56
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.15 Billion | 20.18 Billion | 17.03 Billion | 15.7 Billion | 14.18 Billion | 13.44 Billion |
| Total Current Assets | 18.8 Billion | 14 Billion | 11.82 Billion | 10.93 Billion | 9.7 Billion | 9.35 Billion |
| Cash And Short Term Investments | 12.88 Billion | 8.39 Billion | 7.54 Billion | 7.2 Billion | 5.87 Billion | 4.24 Billion |
| Cash and Cash Equivalents | 11.71 Billion | 7.47 Billion | 6.42 Billion | 6.64 Billion | 4.48 Billion | 4.24 Billion |
| Short Term Investments | 1.17 Billion | 920.28 Million | 1.12 Billion | 562.9 Million | 1.39 Billion | -71.45 Million |
| Net Receivables | 2.89 Billion | 2.51 Billion | 1.99 Billion | 1.96 Billion | 1.83 Billion | 1.58 Billion |
| Inventory | 2.57 Billion | 2.13 Billion | 1.7 Billion | 1.65 Billion | 1.91 Billion | 1.86 Billion |
| Other Current Assets | 453.58 Million | 962.01 Million | 567.67 Million | 108.36 Million | 73.61 Million | 1.64 Billion |
| Total Non-Current Assets | 7.34 Billion | 6.17 Billion | 5.21 Billion | 4.77 Billion | 4.48 Billion | 4.08 Billion |
| Net PPE | 1.95 Billion | 1.86 Billion | 1.77 Billion | 1.65 Billion | 1.13 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 1.81 Billion | 1 Billion | 1.05 Billion | 1.16 Billion | 1.19 Billion | 1.16 Billion |
| Good Will | 1.55 Billion | 827.15 Million | 878.2 Million | 947.39 Million | 978.69 Million | 1.01 Billion |
| Intangible Assets | 264.48 Million | 175.61 Million | 177.7 Million | 214.23 Million | 214.49 Million | 151.8 Million |
| Long-Term Investments | 3.18 Billion | 790.71 Million | 580.19 Million | 1.15 Billion | 477.34 Million | 1.6 Billion |
| Tax Assets | 313.84 Million | 223.1 Million | 174.55 Million | 142.82 Million | 164.18 Million | 163.57 Million |
| Other Non Current Assets | 72.15 Million | 2.29 Billion | 1.62 Billion | 669.6 Million | 1.51 Billion | 18.09 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 11.68 Billion | 6.75 Billion | 5.03 Billion | 4.76 Billion | 4.27 Billion | 3.93 Billion |
| Total Current Liabilities | 11.22 Billion | 6.29 Billion | 4.92 Billion | 4.65 Billion | 4.18 Billion | 3.82 Billion |
| Account Payables | 1.58 Billion | 2.53 Billion | 1.56 Billion | 1.16 Billion | 1.21 Billion | 930.23 Million |
| Tax Payables | 77.43 Million | 163.37 Million | 141.33 Million | 142.72 Million | 221.36 Million | 178.71 Million |
| Short Term Debt | 1.38 Billion | 130.63 Million | 200.13 Million | 496.73 Million | 80.04 Million | 23.33 Million |
| Deferred Revenue | 2.54 Billion | 2.26 Billion | 3.1 Billion | 2.92 Billion | 1.28 Billion | 178.71 Million |
| Other Current Liabilities | 5.7 Billion | 1.36 Billion | 52.78 Million | 70.27 Million | 1.61 Billion | 2.68 Billion |
| Total Non Current Liabilities | 460.69 Million | 455.54 Million | 107.35 Million | 113.04 Million | 86.27 Million | 109.99 Million |
| Long-Term Debt | 308.7 Million | 353.39 Million | 38.39 Million | 28.72 Million | - | 2 Million |
| Deferred Revenue Non Current | 51.68 Million | 70.83 Million | 37.05 Million | 59.87 Million | 51.11 Million | 71.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.45 Million | - | 1.00 | -28.72 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 14.41 Billion | 13.42 Billion | 12 Billion | 10.94 Billion | 9.91 Billion | 9.5 Billion |
| Stock Holders Equity | 12 Billion | 11.61 Billion | 10.97 Billion | 9.95 Billion | 9.05 Billion | 8.68 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.4 Billion | 2.4 Billion | 2.42 Billion |
| Retained Earnings | 6.01 Billion | 5.58 Billion | 5.14 Billion | 4.69 Billion | 4.22 Billion | 3.81 Billion |
| Accumulated other comprehensive income | 516.99 Million | 631.05 Million | 710.32 Million | 825.75 Million | 406.7 Million | 269.09 Million |
| Common Stock Equity | 12 Billion | 11.61 Billion | 10.97 Billion | 9.95 Billion | 9.05 Billion | 8.68 Billion |
| Capital Lease Obligation | 34 Million | 53.39 Million | 38.39 Million | 28.72 Million | - | - |
| Total Investments | 4.35 Billion | 1.71 Billion | 1.7 Billion | 1.71 Billion | 1.86 Billion | 1.53 Billion |
| Total Debt | 1.73 Billion | 484.02 Million | 238.53 Million | 496.73 Million | 80.04 Million | 25.33 Million |
| Net Debt | -9.98 Billion | -6.98 Billion | -6.18 Billion | -6.14 Billion | -4.4 Billion | -4.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.53 Billion | 26.16 Billion | 25.08 Billion | 26.15 Billion | 26.15 Billion | 22.77 Billion |
| Total Current Assets | 19.87 Billion | 18.57 Billion | 17.52 Billion | 18.8 Billion | 18.8 Billion | 16.37 Billion |
| Cash And Short Term Investments | 11.12 Billion | 12.25 Billion | 10.71 Billion | 12.88 Billion | 12.88 Billion | 9.67 Billion |
| Cash and Cash Equivalents | 9.21 Billion | 10.4 Billion | 10.18 Billion | 11.71 Billion | 11.71 Billion | 9.32 Billion |
| Short Term Investments | 1.9 Billion | 1.85 Billion | 527.7 Million | 1.17 Billion | 1.17 Billion | 353.62 Million |
| Net Receivables | 3.78 Billion | 3.4 Billion | 2.93 Billion | 2.89 Billion | 2.89 Billion | 3.11 Billion |
| Inventory | 3.81 Billion | 2.29 Billion | 2.64 Billion | 2.57 Billion | 2.57 Billion | 2.53 Billion |
| Other Current Assets | 4.64 Billion | 614.12 Million | 1.22 Billion | 453.58 Million | 453.58 Million | 1.04 Billion |
| Total Non-Current Assets | 7.66 Billion | 7.59 Billion | 7.56 Billion | 7.34 Billion | 7.34 Billion | 6.39 Billion |
| Net PPE | 1.98 Billion | 1.99 Billion | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 1.86 Billion | 1.86 Billion | 1.81 Billion | 1.81 Billion | 1.07 Billion |
| Good Will | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 881.31 Million |
| Intangible Assets | 357.23 Million | 282.8 Million | 287.36 Million | 264.48 Million | 264.48 Million | 194.16 Million |
| Long-Term Investments | 1.68 Billion | 3.41 Billion | 1.72 Billion | 3.18 Billion | 3.18 Billion | 1.14 Billion |
| Tax Assets | 319.5 Million | 277.48 Million | 290.67 Million | 313.84 Million | 313.84 Million | 286.24 Million |
| Other Non Current Assets | 1.63 Billion | 45.99 Million | 1.65 Billion | 72.15 Million | 72.15 Million | 1.96 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 12.61 Billion | 11.48 Billion | 10.26 Billion | 11.68 Billion | 11.68 Billion | 8.86 Billion |
| Total Current Liabilities | 11.31 Billion | 10.02 Billion | 9.73 Billion | 11.22 Billion | 11.22 Billion | 8.4 Billion |
| Account Payables | 2.76 Billion | 1.31 Billion | 1.22 Billion | 1.58 Billion | 1.58 Billion | 2.28 Billion |
| Tax Payables | 118.91 Million | 40.9 Million | 103.62 Million | 77.43 Million | 77.43 Million | 91.72 Million |
| Short Term Debt | 2.1 Billion | 1.96 Billion | 2.26 Billion | 1.38 Billion | 1.38 Billion | 203.07 Million |
| Deferred Revenue | 118.91 Million | 2.1 Billion | 2.37 Billion | 2.54 Billion | 2.54 Billion | 3 Billion |
| Other Current Liabilities | 6.32 Billion | 4.63 Billion | 3.86 Billion | 5.7 Billion | 5.7 Billion | 2.92 Billion |
| Total Non Current Liabilities | 1.29 Billion | 1.46 Billion | 529.21 Million | 460.69 Million | 460.69 Million | 461.06 Million |
| Long-Term Debt | 1.05 Billion | 1.31 Billion | 308.7 Million | 308.7 Million | 308.7 Million | 345.68 Million |
| Deferred Revenue Non Current | 62.02 Million | 59.07 Million | 65.41 Million | 51.68 Million | 51.68 Million | 64.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.79 Million | 21.62 Million | 79.8 Million | 26.45 Million | 26.45 Million | 12.56 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 14.92 Billion | 14.61 Billion | 14.82 Billion | 14.41 Billion | 14.41 Billion | 13.9 Billion |
| Stock Holders Equity | 12.29 Billion | 12.18 Billion | 12.34 Billion | 12 Billion | 12 Billion | 11.81 Billion |
| Common Stock | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion | 2.48 Billion |
| Retained Earnings | 6.19 Billion | 6.01 Billion | 6.26 Billion | 6.01 Billion | 6.01 Billion | 5.84 Billion |
| Accumulated other comprehensive income | 3.62 Billion | 694.28 Million | 3.6 Billion | 516.99 Million | 516.99 Million | 3.48 Billion |
| Common Stock Equity | 12.29 Billion | 12.18 Billion | 12.34 Billion | 12 Billion | 12 Billion | 11.81 Billion |
| Capital Lease Obligation | 44.39 Million | 35.68 Million | 35.27 Million | 34 Million | 34 Million | 36.78 Million |
| Total Investments | 1.53 Billion | 5.26 Billion | 2.25 Billion | 4.35 Billion | 4.35 Billion | 1.49 Billion |
| Total Debt | 3.15 Billion | 3.31 Billion | 2.6 Billion | 1.73 Billion | 1.73 Billion | 548.76 Million |
| Net Debt | -6.06 Billion | -7.09 Billion | -7.58 Billion | -9.98 Billion | -9.98 Billion | -8.77 Billion |
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