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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 124,104.987 | 157,484.332 | 116,939.299 | 136,413.144 | 125,400.715 | 113,079.03 | 99,610.432 | 95,613.131 | 88,819.799 | 54,545.673 | 38,541.684 | 28,943.922 | 16,040.81 | 15,166.128 | 22,904.843 | 3,666.299 | 4,130.979 | 1,276.847 | 572.696 | 607.385 | 1,297.519 | 1,764.813 | 1,297.695 | 1,609.099 | 610.119 | 457.786 | 159.07 | 133.742 | 155.245 | 77.623 | 23.086 |
Short Term Investments
| 37,896.2 | 3,867.203 | -4,618.651 | 370.821 | 955.209 | 1,012.47 | 602.046 | -5,335.972 | 1,000 | -6,978.275 | 1,246.107 | 263.46 | 16.489 | 72.196 | 2.371 | -1,540.093 | -320.73 | 0 | 0 | 0 | 0 | 0 | 178.249 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0.224 |
Cash and Short Term Investments
| 158,059.929 | 161,351.536 | 116,939.299 | 136,783.964 | 126,355.924 | 114,091.501 | 100,212.477 | 95,613.131 | 88,819.799 | 54,545.673 | 39,787.791 | 29,207.382 | 16,057.299 | 15,238.323 | 22,907.214 | 3,666.299 | 4,130.979 | 1,276.847 | 572.696 | 607.385 | 1,297.519 | 1,764.813 | 1,475.945 | 1,809.099 | 610.119 | 457.786 | 159.07 | 133.742 | 155.245 | 77.623 | 23.31 |
Net Receivables
| 27,255.619 | 44,344.955 | 40,607.59 | 29,790.181 | 43,757.656 | 41,942.907 | -19.544 | 32,787.644 | 17,759.018 | 53,141.919 | 48,146.518 | 36,768.264 | 37,482.512 | 23,747.594 | 11,990.377 | 14,820.836 | 181.366 | 243.984 | 4,900.843 | 5,093.869 | 3,567.421 | 3,527.602 | 0 | 1,115.98 | 0 | -1.081 | 68.859 | 118.88 | 0 | 2.667 | 0.509 |
Inventory
| 32,579.14 | 38,314.177 | 42,765.598 | 27,879.505 | 24,084.854 | 20,011.518 | 16,568.347 | 9,024.905 | 9,473.943 | 8,599.098 | 13,122.73 | 17,235.043 | 17,503.107 | 11,559.167 | 5,823.644 | 4,789.876 | 7,226.312 | 5,156.804 | 3,172.842 | 3,526.374 | 1,196.456 | 844.076 | 1,111.713 | 1,580.031 | 1,341.167 | 1,122.28 | 733.539 | 599.574 | 317.166 | 300.666 | 126.246 |
Other Current Assets
| 10,246.622 | 11,129.371 | 25,537.165 | 19,179.337 | 19,165.607 | 23,479.408 | 54,772.821 | 5,348.857 | 3,316.556 | 3,856.788 | 0 | 4,881.353 | 712.692 | 2,641.165 | 1,889.58 | 14,820.9 | 9,522.272 | 6,205.963 | 1,009.214 | 1,051.971 | 828.065 | 3,535.795 | 3,556.462 | 591.007 | 818.64 | 765.226 | 495.463 | 506.832 | 231.448 | 205.726 | 242.385 |
Total Current Assets
| 228,141.309 | 255,140.039 | 225,849.652 | 213,632.987 | 213,364.041 | 199,710.949 | 171,534.646 | 142,910.784 | 120,949.315 | 120,143.479 | 103,732.522 | 85,087.645 | 71,755.61 | 54,532.719 | 42,610.816 | 23,277.074 | 21,009.793 | 12,738.628 | 9,848.183 | 10,366.415 | 6,889.461 | 6,144.723 | 6,144.823 | 5,096.117 | 2,769.926 | 2,344.211 | 1,456.931 | 1,359.028 | 703.859 | 586.682 | 392.45 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 42,826.596 | 39,991.043 | 37,684.566 | 23,006.608 | 21,552.982 | 20,049.7 | 18,502.824 | 18,300.149 | 17,498.661 | 16,201.348 | 15,902.11 | 15,004.822 | 9,881.423 | 5,628.556 | 4,820.561 | 4,573.369 | 3,246.522 | 2,757.922 | 2,392.385 | 1,962.521 | 1,135.628 | 767.827 | 559.191 | 592.812 | 572.3 | 484.724 | 439.664 | 381.154 | 324.56 | 226.376 | 180.421 |
Goodwill
| 1,452.497 | 1,659.358 | 707.629 | 201.903 | 325.919 | 51.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 10,827.695 | 11,621.853 | 9,916.967 | 5,878.289 | 5,305.541 | 5,204.5 | 3,604.467 | 3,355.276 | 2,656.144 | 2,480.294 | 2,370.18 | 1,635.273 | 1,622.164 | 1,049.491 | 504.858 | 449.566 | 437.577 | 98.276 | 65.225 | 70.356 | 101.57 | 86.485 | 121.457 | 78.55 | 81.41 | 83.106 | 79.793 | 81.648 | 64.893 | 27.469 | 35.08 |
Goodwill and Intangible Assets
| 12,280.191 | 13,281.211 | 10,624.596 | 6,080.191 | 5,631.46 | 5,256.305 | 3,604.467 | 3,355.276 | 2,656.144 | 2,480.294 | 2,370.18 | 1,635.273 | 1,622.164 | 1,049.491 | 504.858 | 449.566 | 437.577 | 98.276 | 65.225 | 70.356 | 101.57 | 86.485 | 121.457 | 78.55 | 81.41 | 83.106 | 79.793 | 81.648 | 64.893 | 27.469 | 35.08 |
Long Term Investments
| 27,107.593 | 25,613.247 | 31,061.271 | 18,043.112 | 13,053.899 | 3,454.457 | 1,683.287 | 6,824.189 | 1,800.178 | 9,220.587 | -342.606 | 319.612 | 0.388 | 1,043.534 | 762.045 | 1,541.143 | 321.721 | 0 | 0 | 0 | 0 | 0 | -81.444 | -180.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 16,561.437 | 14,598.867 | 13,661.85 | 11,550.292 | 12,541.085 | 11,349.574 | 10,838.333 | 9,667.717 | 8,764.376 | 8,192.962 | 5,682.613 | 2,911.085 | 1,689.733 | 1,528.801 | 1,046.087 | 959.995 | 532.612 | 0 | 0 | 0 | 0 | 0 | 0 | 180.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 41,136.776 | 6,400.352 | 716.249 | 6,904.733 | 16,828.69 | 11,413.173 | 8,804.442 | 1,311.59 | 10,029.342 | -7.721 | 6,357.284 | 2,608.462 | 262.276 | 1,821.278 | 1,785.885 | -1.185 | -0.27 | 399.244 | 375.407 | 361.364 | 162.42 | 145.129 | 178.249 | 18.346 | 0.219 | 13.689 | 3.182 | 20.907 | 5.922 | 7.675 | 8.635 |
Total Non-Current Assets
| 139,912.593 | 99,884.72 | 93,748.532 | 65,584.936 | 69,608.116 | 51,523.209 | 43,433.353 | 39,458.922 | 40,748.702 | 36,087.47 | 29,969.581 | 22,479.255 | 13,455.984 | 11,071.66 | 8,919.435 | 7,522.887 | 4,538.162 | 3,255.442 | 2,833.017 | 2,394.24 | 1,399.618 | 999.441 | 777.454 | 689.708 | 653.929 | 581.518 | 522.638 | 483.709 | 395.376 | 261.519 | 224.136 |
Total Assets
| 368,053.903 | 355,024.759 | 319,598.184 | 279,217.924 | 282,972.157 | 251,234.157 | 214,967.999 | 182,369.705 | 161,698.016 | 156,230.948 | 133,702.103 | 107,566.9 | 85,211.594 | 65,604.378 | 51,530.251 | 30,799.962 | 25,547.955 | 15,994.07 | 12,681.2 | 12,760.655 | 8,289.078 | 7,144.164 | 6,922.277 | 5,785.825 | 3,423.855 | 2,925.729 | 1,979.57 | 1,842.737 | 1,099.235 | 848.201 | 616.586 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 29,552.657 | 52,836.279 | 64,158.854 | 24,344.206 | 33,487.845 | 49,822.8 | 44,319.816 | 31,485.63 | 24,890.123 | 33,666.916 | 35,664.703 | 15,165.257 | 26,280.485 | 22,739.478 | 20,043.47 | 7,245.667 | 10,792.044 | 5,867.462 | 6,683.894 | 6,925.416 | 4,524.268 | 3,154.119 | 2,928.695 | 2,642.697 | 1,318.93 | 949.409 | 547.225 | 437.666 | 285.707 | 79.234 | 95.015 |
Short Term Debt
| 26,443.476 | 54,516.954 | 34,792.339 | 21,079.439 | 19,019.123 | 22,067.75 | 18,646.095 | 2,983.969 | 8,688.406 | 6,243.721 | 4,763.833 | 6,384.406 | 468.33 | -933.603 | -3,059.205 | 8.402 | 0 | 51 | 376.013 | -703.207 | 0 | 0 | 0 | 0 | 0 | 0 | 271.074 | 264.272 | 112.874 | 139.346 | 191.762 |
Tax Payables
| 2,544.807 | 3,819.425 | 2,230.471 | 2,301.356 | 3,703.78 | 4,848.348 | 3,908.874 | 3,126.303 | 2,977.801 | 8,308.872 | 6,157.487 | 2,522.1 | -679.569 | 855.558 | 1,133.787 | 621.652 | 477.074 | 102.251 | 219.178 | 49.329 | 26.12 | 56.781 | 59.166 | 115.093 | 47.038 | 89.118 | 158.421 | 134.221 | -29.205 | 11.856 | 0 |
Deferred Revenue
| 0 | 14,972.337 | 28,148.403 | 19,985.294 | 10,199.954 | 4,848.348 | 9,469.62 | 7,721.386 | 9,087.421 | 13,464.85 | 13,159.874 | 9,423.373 | 3,454.94 | 3,079.224 | 4,064.831 | 2,007.784 | 0 | 1,042.539 | 970.68 | 785.617 | 0 | 0 | 0 | 0 | 0 | 0 | 327.843 | 307.592 | 166.645 | 116.214 | 79.485 |
Other Current Liabilities
| 142,442.359 | 105,199.279 | 95,919.722 | 110,776.645 | 113,357.553 | 76,098.881 | 71,146.384 | 73,813.338 | 76,068.85 | 60,169.013 | 49,922.367 | 54,758.596 | 31,734.671 | 20,082.307 | 13,985.524 | 15,131.576 | 8,416.06 | 6,974.32 | 2,587.119 | 2,117.756 | 1,541.944 | 2,068.94 | 2,210.747 | 1,375.851 | 971.558 | 889.594 | 329.715 | 405.655 | 387.182 | 304.96 | 133.243 |
Total Current Liabilities
| 200,983.3 | 216,371.937 | 197,101.385 | 158,478.718 | 169,568.3 | 157,686.126 | 147,490.789 | 126,876.28 | 112,625.181 | 108,388.522 | 96,491.214 | 78,830.359 | 64,193.016 | 49,674.947 | 40,839.244 | 23,069.222 | 19,685.179 | 12,835.023 | 9,866.204 | 10,206.269 | 6,092.331 | 5,279.84 | 5,164.208 | 4,133.641 | 2,337.526 | 1,926.771 | 1,306.435 | 1,241.814 | 756.557 | 535.396 | 420.021 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 39,802.75 | 30,931.078 | 8,964.178 | 1,870.124 | 46.886 | 0 | 0 | 4.274 | 8 | 2,258.969 | 1,375.348 | 984.463 | 2,582.205 | 1,853.827 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 2 | 2 | 2.5 | 0 | 0 | 34.904 | 44.895 | 47.986 | 98.285 | 8.85 |
Deferred Revenue Non-Current
| 3.701 | 3,340.211 | 2,702.654 | 437.034 | 240.504 | 166.294 | 126.216 | 172.081 | 134.572 | 88.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,871.757 | 2,225.128 | 2,293.913 | 1,411.111 | 927.789 | 536.186 | 403.488 | 280.009 | 244.137 | 256.847 | 328.943 | 160.405 | 43.168 | 53.828 | 29.621 | 3.466 | 2.641 | 1.125 | 1.125 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,746.241 | 3,615.435 | 610.603 | 577.483 | 381.525 | 130.84 | 112.709 | 113.458 | 119.518 | 106.716 | 132.844 | 11.47 | 16.051 | 10.068 | 8.7 | 14.954 | 0 | 12.35 | 4.18 | 0.34 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 46,424.449 | 36,776.774 | 14,571.347 | 3,858.718 | 1,356.201 | 833.32 | 642.413 | 569.823 | 506.227 | 2,710.975 | 1,744.212 | 1,156.338 | 2,641.424 | 1,917.722 | 38.321 | 3.466 | 2.641 | 13.475 | 5.305 | 38.556 | 3 | 2 | 2 | 2.5 | 0 | 0 | 34.904 | 44.895 | 47.986 | 98.285 | 8.85 |
Total Liabilities
| 247,407.749 | 253,148.711 | 211,672.733 | 162,337.437 | 170,924.501 | 158,519.446 | 148,133.202 | 127,446.102 | 113,131.408 | 111,099.497 | 98,235.426 | 79,986.698 | 66,834.44 | 51,592.67 | 40,877.565 | 23,072.688 | 19,687.819 | 12,848.498 | 9,871.509 | 10,244.825 | 6,095.331 | 5,281.84 | 5,166.208 | 4,136.141 | 2,337.526 | 1,926.771 | 1,341.339 | 1,286.709 | 804.543 | 633.681 | 428.871 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,631.406 | 5,631.406 | 5,914.469 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 6,015.731 | 3,007.865 | 3,007.865 | 3,007.865 | 2,817.889 | 2,817.889 | 1,878.593 | 1,252.395 | 834.93 | 805.41 | 536.94 | 536.94 | 536.94 | 536.94 | 536.94 | 357.96 | 325.2 | 325.2 | 150 | 150 | 75 | 75 | 75 |
Retained Earnings
| 112,211.651 | 91,458.074 | 103,475.223 | 102,841.596 | 93,794.644 | 81,939.702 | 55,740.076 | 44,074.95 | 37,737.187 | 34,841.324 | 25,395.564 | 17,572.277 | 12,155.498 | 8,030.476 | 5,902.216 | 3,740.538 | 1,983.984 | 560.927 | 233.589 | 273.475 | 334.23 | 48.475 | 0 | 0 | 0 | 0 | 0 | 205.965 | 56.896 | 1.94 | 1.791 |
Accumulated Other Comprehensive Income/Loss
| 3,893.383 | 5,313.191 | 13,841.609 | 11,488.179 | 10,316.22 | 3,275.243 | 3,833.22 | 3,623.165 | 3,661.959 | 17.747 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -4,942.724 | -5,643.936 | -19,579.646 | -5,155.295 | 4,082.907 | 3,302.222 | 104.973 | 3,729.664 | 106.499 | 6,271.047 | 5,212.229 | 6,162.992 | 2,633.479 | 109.009 | 2,189.092 | 2,630.858 | 2,808.701 | 1,947.62 | 2,005.139 | 1,630.884 | 1,301.502 | 1,421.466 | 1,218.241 | 1,265.317 | 732.039 | 633.632 | 456.237 | 200.063 | 162.796 | 137.581 | 110.924 |
Total Shareholders Equity
| 116,793.716 | 96,758.735 | 103,651.655 | 115,190.211 | 110,153.573 | 91,327.095 | 65,595.006 | 53,863.951 | 47,521.376 | 44,152.655 | 34,582.81 | 26,743.134 | 17,606.866 | 13,302.555 | 9,969.9 | 7,477.541 | 5,627.615 | 3,113.029 | 2,721.938 | 2,441.298 | 2,172.336 | 1,835.288 | 1,724.655 | 1,618.521 | 1,057.239 | 958.832 | 602.93 | 556.029 | 294.692 | 214.52 | 187.715 |
Total Equity
| 120,646.153 | 101,876.048 | 107,925.451 | 116,880.487 | 112,047.657 | 92,714.712 | 66,834.798 | 54,923.603 | 48,566.609 | 45,131.451 | 35,466.678 | 27,580.202 | 18,377.155 | 14,011.708 | 10,652.685 | 7,727.274 | 5,860.136 | 3,145.572 | 2,809.691 | 2,515.83 | 2,193.747 | 1,862.324 | 1,756.068 | 1,649.684 | 1,086.329 | 998.958 | 638.231 | 556.029 | 294.692 | 214.52 | 187.715 |
Total Liabilities & Shareholders Equity
| 368,053.903 | 355,024.759 | 319,598.184 | 279,217.924 | 282,972.157 | 251,234.157 | 214,967.999 | 182,369.705 | 161,698.016 | 156,230.948 | 133,702.103 | 107,566.9 | 85,211.594 | 65,604.378 | 51,530.251 | 30,799.962 | 25,547.955 | 15,994.07 | 12,681.2 | 12,760.655 | 8,289.078 | 7,144.164 | 6,922.277 | 5,785.825 | 3,423.855 | 2,925.729 | 1,979.57 | 1,842.737 | 1,099.235 | 848.201 | 616.586 |