Gree Electric Appliances, Inc. of Zhuhai

SZSE:000651.SZ

33.39 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 124,104.987157,484.332116,939.299136,413.144125,400.715113,079.0399,610.43295,613.13188,819.79954,545.67338,541.68428,943.92216,040.8115,166.12822,904.8433,666.2994,130.9791,276.847572.696607.3851,297.5191,764.8131,297.6951,609.099610.119457.786159.07133.742155.24577.62323.086
Short Term Investments 37,896.23,867.203-4,618.651370.821955.2091,012.47602.046-5,335.9721,000-6,978.2751,246.107263.4616.48972.1962.371-1,540.093-320.7300000178.2492000000000.224
Cash and Short Term Investments 158,059.929161,351.536116,939.299136,783.964126,355.924114,091.501100,212.47795,613.13188,819.79954,545.67339,787.79129,207.38216,057.29915,238.32322,907.2143,666.2994,130.9791,276.847572.696607.3851,297.5191,764.8131,475.9451,809.099610.119457.786159.07133.742155.24577.62323.31
Net Receivables 27,255.61944,344.95540,607.5929,790.18143,757.65641,942.907-19.54432,787.64417,759.01853,141.91948,146.51836,768.26437,482.51223,747.59411,990.37714,820.836181.366243.9844,900.8435,093.8693,567.4213,527.60201,115.980-1.08168.859118.8802.6670.509
Inventory 32,579.1438,314.17742,765.59827,879.50524,084.85420,011.51816,568.3479,024.9059,473.9438,599.09813,122.7317,235.04317,503.10711,559.1675,823.6444,789.8767,226.3125,156.8043,172.8423,526.3741,196.456844.0761,111.7131,580.0311,341.1671,122.28733.539599.574317.166300.666126.246
Other Current Assets 10,246.62211,129.37125,537.16519,179.33719,165.60723,479.40854,772.8215,348.8573,316.5563,856.78804,881.353712.6922,641.1651,889.5814,820.99,522.2726,205.9631,009.2141,051.971828.0653,535.7953,556.462591.007818.64765.226495.463506.832231.448205.726242.385
Total Current Assets 228,141.309255,140.039225,849.652213,632.987213,364.041199,710.949171,534.646142,910.784120,949.315120,143.479103,732.52285,087.64571,755.6154,532.71942,610.81623,277.07421,009.79312,738.6289,848.18310,366.4156,889.4616,144.7236,144.8235,096.1172,769.9262,344.2111,456.9311,359.028703.859586.682392.45
Non-Current Assets:
Property, Plant & Equipment, Net 42,826.59639,991.04337,684.56623,006.60821,552.98220,049.718,502.82418,300.14917,498.66116,201.34815,902.1115,004.8229,881.4235,628.5564,820.5614,573.3693,246.5222,757.9222,392.3851,962.5211,135.628767.827559.191592.812572.3484.724439.664381.154324.56226.376180.421
Goodwill 1,452.4971,659.358707.629201.903325.91951.8040000000000000000000000000
Intangible Assets 10,827.69511,621.8539,916.9675,878.2895,305.5415,204.53,604.4673,355.2762,656.1442,480.2942,370.181,635.2731,622.1641,049.491504.858449.566437.57798.27665.22570.356101.5786.485121.45778.5581.4183.10679.79381.64864.89327.46935.08
Goodwill and Intangible Assets 12,280.19113,281.21110,624.5966,080.1915,631.465,256.3053,604.4673,355.2762,656.1442,480.2942,370.181,635.2731,622.1641,049.491504.858449.566437.57798.27665.22570.356101.5786.485121.45778.5581.4183.10679.79381.64864.89327.46935.08
Long Term Investments 27,107.59325,613.24731,061.27118,043.11213,053.8993,454.4571,683.2876,824.1891,800.1789,220.587-342.606319.6120.3881,043.534762.0451,541.143321.72100000-81.444-180.8190000000
Tax Assets 16,561.43714,598.86713,661.8511,550.29212,541.08511,349.57410,838.3339,667.7178,764.3768,192.9625,682.6132,911.0851,689.7331,528.8011,046.087959.995532.612000000180.8190000000
Other Non-Current Assets 41,136.7766,400.352716.2496,904.73316,828.6911,413.1738,804.4421,311.5910,029.342-7.7216,357.2842,608.462262.2761,821.2781,785.885-1.185-0.27399.244375.407361.364162.42145.129178.24918.3460.21913.6893.18220.9075.9227.6758.635
Total Non-Current Assets 139,912.59399,884.7293,748.53265,584.93669,608.11651,523.20943,433.35339,458.92240,748.70236,087.4729,969.58122,479.25513,455.98411,071.668,919.4357,522.8874,538.1623,255.4422,833.0172,394.241,399.618999.441777.454689.708653.929581.518522.638483.709395.376261.519224.136
Total Assets 368,053.903355,024.759319,598.184279,217.924282,972.157251,234.157214,967.999182,369.705161,698.016156,230.948133,702.103107,566.985,211.59465,604.37851,530.25130,799.96225,547.95515,994.0712,681.212,760.6558,289.0787,144.1646,922.2775,785.8253,423.8552,925.7291,979.571,842.7371,099.235848.201616.586
Liabilities & Equity:
Current Liabilities:
Account Payables 29,552.65752,836.27964,158.85424,344.20633,487.84549,822.844,319.81631,485.6324,890.12333,666.91635,664.70315,165.25726,280.48522,739.47820,043.477,245.66710,792.0445,867.4626,683.8946,925.4164,524.2683,154.1192,928.6952,642.6971,318.93949.409547.225437.666285.70779.23495.015
Short Term Debt 26,443.47654,516.95434,792.33921,079.43919,019.12322,067.7518,646.0952,983.9698,688.4066,243.7214,763.8336,384.406468.33-933.603-3,059.2058.402051376.013-703.207000000271.074264.272112.874139.346191.762
Tax Payables 2,544.8073,819.4252,230.4712,301.3563,703.784,848.3483,908.8743,126.3032,977.8018,308.8726,157.4872,522.1-679.569855.5581,133.787621.652477.074102.251219.17849.32926.1256.78159.166115.09347.03889.118158.421134.221-29.20511.8560
Deferred Revenue 014,972.33728,148.40319,985.29410,199.9544,848.3489,469.627,721.3869,087.42113,464.8513,159.8749,423.3733,454.943,079.2244,064.8312,007.78401,042.539970.68785.617000000327.843307.592166.645116.21479.485
Other Current Liabilities 142,442.359105,199.27995,919.722110,776.645113,357.55376,098.88171,146.38473,813.33876,068.8560,169.01349,922.36754,758.59631,734.67120,082.30713,985.52415,131.5768,416.066,974.322,587.1192,117.7561,541.9442,068.942,210.7471,375.851971.558889.594329.715405.655387.182304.96133.243
Total Current Liabilities 200,983.3216,371.937197,101.385158,478.718169,568.3157,686.126147,490.789126,876.28112,625.181108,388.52296,491.21478,830.35964,193.01649,674.94740,839.24423,069.22219,685.17912,835.0239,866.20410,206.2696,092.3315,279.845,164.2084,133.6412,337.5261,926.7711,306.4351,241.814756.557535.396420.021
Non-Current Liabilities:
Long Term Debt 39,802.7530,931.0788,964.1781,870.12446.886004.27482,258.9691,375.348984.4632,582.2051,853.82700000330222.50034.90444.89547.98698.2858.85
Deferred Revenue Non-Current 3.7013,340.2112,702.654437.034240.504166.294126.216172.081134.57288.4430000000004.09100000000000
Deferred Tax Liabilities Non-Current 2,871.7572,225.1282,293.9131,411.111927.789536.186403.488280.009244.137256.847328.943160.40543.16853.82829.6213.4662.6411.1251.1251.12500000000000
Other Non-Current Liabilities 3,746.2413,615.435610.603577.483381.525130.84112.709113.458119.518106.716132.84411.4716.05110.0688.714.954012.354.180.3430000000000
Total Non-Current Liabilities 46,424.44936,776.77414,571.3473,858.7181,356.201833.32642.413569.823506.2272,710.9751,744.2121,156.3382,641.4241,917.72238.3213.4662.64113.4755.30538.5563222.50034.90444.89547.98698.2858.85
Total Liabilities 247,407.749253,148.711211,672.733162,337.437170,924.501158,519.446148,133.202127,446.102113,131.408111,099.49798,235.42679,986.69866,834.4451,592.6740,877.56523,072.68819,687.81912,848.4989,871.50910,244.8256,095.3315,281.845,166.2084,136.1412,337.5261,926.7711,341.3391,286.709804.543633.681428.871
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 5,631.4065,631.4065,914.4696,015.7316,015.7316,015.7316,015.7316,015.7316,015.7313,007.8653,007.8653,007.8652,817.8892,817.8891,878.5931,252.395834.93805.41536.94536.94536.94536.94536.94357.96325.2325.2150150757575
Retained Earnings 112,211.65191,458.074103,475.223102,841.59693,794.64481,939.70255,740.07644,074.9537,737.18734,841.32425,395.56417,572.27712,155.4988,030.4765,902.2163,740.5381,983.984560.927233.589273.475334.2348.47500000205.96556.8961.941.791
Accumulated Other Comprehensive Income/Loss 3,893.3835,313.19113,841.60911,488.17910,316.223,275.2433,833.223,623.1653,661.95917.7470.67300000000000000000000
Other Total Stockholders Equity -4,942.724-5,643.936-19,579.646-5,155.2954,082.9073,302.222104.9733,729.664106.4996,271.0475,212.2296,162.9922,633.479109.0092,189.0922,630.8582,808.7011,947.622,005.1391,630.8841,301.5021,421.4661,218.2411,265.317732.039633.632456.237200.063162.796137.581110.924
Total Shareholders Equity 116,793.71696,758.735103,651.655115,190.211110,153.57391,327.09565,595.00653,863.95147,521.37644,152.65534,582.8126,743.13417,606.86613,302.5559,969.97,477.5415,627.6153,113.0292,721.9382,441.2982,172.3361,835.2881,724.6551,618.5211,057.239958.832602.93556.029294.692214.52187.715
Total Equity 120,646.153101,876.048107,925.451116,880.487112,047.65792,714.71266,834.79854,923.60348,566.60945,131.45135,466.67827,580.20218,377.15514,011.70810,652.6857,727.2745,860.1363,145.5722,809.6912,515.832,193.7471,862.3241,756.0681,649.6841,086.329998.958638.231556.029294.692214.52187.715
Total Liabilities & Shareholders Equity 368,053.903355,024.759319,598.184279,217.924282,972.157251,234.157214,967.999182,369.705161,698.016156,230.948133,702.103107,566.985,211.59465,604.37851,530.25130,799.96225,547.95515,994.0712,681.212,760.6558,289.0787,144.1646,922.2775,785.8253,423.8552,925.7291,979.571,842.7371,099.235848.201616.586