Gresgying Digital Energy Technology Co.,Ltd

SSE:600212.SS

9.07 (CNY) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 333.355486.78341.19427.09852.30557.063110.742134.08750.4562.99540.23982.33858.82744.74455.16928.93214.3339.629120.17233.317259.299190.38442.282315.921300.786272.61422.7812.19610.296
Kortetermijnbeleggingen 4.8800033.03515.0940048.660000-0.019378.643379.794-1.32000000000000
Liquide middelen en kortetermijnbeleggingen 333.355486.78341.19427.09885.3472.157110.742134.08799.1152.99540.23982.33858.82744.74455.16928.93214.3339.629120.17233.317259.299190.38442.282315.921300.786272.61422.7812.19610.296
Nettovorderingen 740.651403.666252.88780.79346.64913.85628.594109.646166.275113.804214.32857.75168.36790.46975.73380.058-0.204159.798279.756104.974127.673106.971001.8780.34810.9731.4761.217
Voorraad 173.586127.04376.1942.0993.7184.2413.5793.2543.69616.842139.45392.695102.303101.14164.87475.39794.23397.784389.82421.727443.038495.601233.986398.419315.737212.108170.971124.66592.696
Overige vlottende activa 10.51327.28159.17228.2170.8515.3022.043112.63658.413116.39220.22312.39213.08414.34985.10896.747217.269170.043371.788133.313101.73285.343278.604207.308280.104210.427170.033118.22687.472
Totaal vlottende activa 1,258.1041,045.185374.815137.084136.55895.556144.91249.977272.735136.228399.915245.176242.581250.703205.151201.076325.831307.456881.799788.357804.068875.942954.872921.647897.158695.497373.491256.562191.681
Niet-vlottende activa:
Materiële vaste activa, netto 94.11686.52181.522131.702125.183127.862103.288112.159124.078219.283429.769462.574486.564572.384622.822651.742771.9451,155.6231,158.7971,364.7671,475.903831.303736.708249.989201.533259.628216.328112.74128.222
Goodwill 76.8750.58950.58900000000000000000000000000
Immateriële activa 28.59227.00328.63723.37624.89243.7645.70947.65749.60551.55353.50955.45757.33859.28661.23441.5144.01144.92100.0110.0470.0820.103000000
Goodwill en immateriële activa 105.46277.59279.22523.37624.89243.7645.70947.65749.60551.55353.50955.45757.33859.28661.23441.5144.01144.92100.0110.0470.0820.103000000
Langetermijnbeleggingen 01.8780.878000321.322384.621330.903343.883353.42362.34355.058361.49100367.65000000000000
Belastingvorderingen 19.748.5391.583000-321.322-384.6210-343.8839.3777.62312.39212.74512.16714.18316.69621.27516.4350000000000
Overige niet-vlottende activa 88.3473.73313.26821.46311.6822.7321.462385.96349.22343.883000-0.019379.243380.75401.68-16.4350000.4962.2786.96426.49614.6985.9656.166
Totaal niet-vlottende activa 307.658248.263176.478176.541161.757174.323470.459545.778553.805614.72846.074887.995911.3511,005.8871,075.4671,088.191,200.3021,223.4991,158.7971,364.7781,475.95831.385737.306252.267208.497286.125231.026118.705134.388
Totaal activa 1,565.7631,293.447551.293313.625298.315269.879615.369795.755826.541750.9471,245.9891,133.171,153.9331,256.591,280.6181,289.2661,526.1341,530.9542,040.5962,153.1362,280.0181,707.3271,692.1781,173.9141,105.655981.622604.517375.267326.068
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 637.325392.012179.62417.66217.82318.59411.68213.71927.34142.577156.86476.25460.89270.85539.04943.431123.282148.94488.76874.37112.75980.56969.62373.64835.2637.37828.523.06327.167
Kortlopende schulden 70.10213.54512000000050.19905590170186218390512.5619.552822022013085.82144.85449.88434.426.042
Belastingschulden 25.50610.19315.83214.4917.4188.3317.4395.5034.674.682.7627.9992.1218.4595.7432.66135.95633.63645.97848.35112.13811.8520.6056.52943.79722.77312.8920.88714.415
Uitgestelde opbrengsten 016.5025.4380.5120.3660.3681.2290.4260.585023.512026.40628.33924.00530.958186.00862.98387.77792.696205.49362.17758.41638.01986.93748.41666.81974.22388.601
Overige kortlopende verplichtingen 258.707225.799176.0639.07817.26110.59212.74121.51352.70733.31126.40821.80331.61726.92521.53131.035152.56633.26578.54272.508202.48268.87452.93140.31563.05744.72865.34163.09578.498
Totaal kortlopende verplichtingen 991.64658.05383.51841.74342.50237.51831.86240.73584.71780.568236.232106.056149.339196.239236.323263.127529.804605.845725.788814.729855.38381.293363.159250.492227.935149.732156.615141.445146.122
Langlopende verplichtingen:
Langetermijnschulden 15.0213.8257.73.0855.0790000001.22700000000100000002.752.753.25
Uitgestelde opbrengsten niet-vlottend 13.33413.84114.34814.8552.93000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.3082.9931.016-0-5.079000000000000000000000000
Overige niet-vlottende verplichtingen 8.3255.4744.32320.85-4.642000000000000000000000000
Totaal niet-vlottende verplichtingen 39.98636.13227.38638.793.3670000001.22700000000100000002.752.753.25
Totaal passiva 1,031.626694.183410.90580.53345.86937.51831.86240.73584.71780.568236.232107.283149.339196.239236.323263.127529.804605.845725.788814.729955.38381.293363.159250.492227.935149.732159.365144.195149.372
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 704.517696.647511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697511.697319.901319.901319.901319.901219.024219.024219.024164.024108.92108.92
Ingehouden winsten -914.102-928.157-945.568-849.028-828.953-848.493-496.884-324.91-337.496-382.047-41.554-24.658-45.9529.805-5.161-23.316-61.138-83.386283.298320.185308.702311.39318.776306.183272.33242.872188.36781.48739.516
Overige gereserveerde algehele resultaten 00200.578199.872199.151198.607198.143197.683197.071170.1780.766000000000000000000
Overige totale aandeelhoudersvermogen 718.56828.126370.55273.378467.829273.378467.829370.55467.829370.55370.55105.08538.848538.848537.758370.55537.758370.55354.116562.347672.514668.635668.18376.202395.556351.5185.69527.15518.018
Totaal eigen vermogen van aandeelhouders 508.975596.617137.257233.092252.445232.361583.506755.02741.823670.3791,009.7571,025.8871,004.5931,060.351,044.2951,026.14996.33925.1091,291.7941,314.7411,301.1171,303.0951,306.856901.408856.972813.385429.109217.562166.454
Totaal eigen vermogen 534.137599.265140.389233.092252.445232.361583.506755.02741.823670.3791,009.7571,025.8871,004.5931,060.351,044.2951,026.14996.33925.1091,314.8081,338.4071,324.6381,326.0341,329.019923.422877.719831.889445.152231.073176.696
Totaal passiva en aandeelhoudersvermogen 1,565.7631,293.447551.293313.625298.315269.879615.369795.755826.541750.9471,245.9891,133.171,153.9331,256.591,280.6181,289.2661,526.1341,530.9542,040.5962,153.1362,280.0181,707.3271,692.1781,173.9141,105.655981.622604.517375.267326.068