GRG Banking Equipment Co., Ltd. (002152.SZ)

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002152.SZ
Financials

11.88 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,716.384	7,470.697	6,424.698	6,641.509	4,482.916	4,249.788	3,701.349	3,210.657	2,494.675	2,491.795	1,644.875	2,003.54	1,319.601	998.998	1,086.046	974.067	784.459	145.034	109.993	71.762
Short Term Investments Numbers are in millions	1,172.918	920.28	1,122.99	562.9	1,391.85	-71.456	-70.274	-65.788	-42.354	839	746.6	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,889.301	8,390.977	7,547.688	7,204.409	5,874.766	4,249.788	3,701.349	3,210.657	2,494.675	2,491.795	1,644.875	2,003.54	1,319.601	998.998	1,086.046	974.067	784.459	145.034	109.993	71.762
Net Receivables Numbers are in millions	2,674.7	2,501.865	1,698.324	1,734.811	1,767.521	1,498.998	0	0	801.762	624.184	713.887	678.203	863.75	1,043.166	421.694	342.744	278.565	0	0	75.273
Inventory Numbers are in millions	2,570.261	2,135.873	1,706.838	1,659.184	1,918.033	1,864.961	1,934.948	1,926.647	2,143.498	1,785.538	1,170.842	769.595	648.598	399.064	421.029	512.615	412.074	134.122	74.771	88.047
Other Current Assets Numbers are in millions	670.765	1,276.424	868.839	334.009	256.163	311.39	2,407.598	3,010.6	956.962	949.037	930.995	130.859	885.663	-20.197	434.161	16.626	12.489	263.607	150.282	1.362
Total Current Assets Numbers are in millions	18,805.027	14,008.712	11,821.689	10,933.484	9,705.279	9,350.497	8,969.108	8,147.905	6,396.897	5,850.554	4,456.439	3,500.791	2,853.863	2,421.03	1,941.236	1,863.716	1,502.269	542.763	335.047	235.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,957.136	1,867.49	1,778.456	1,650.378	1,131.64	1,137.338	1,023.673	876.555	638.344	547.302	438.535	293.053	300.062	302.085	252.402	191.018	92.715	50.453	7.928	7.176
Goodwill Numbers are in millions	1,554.318	827.157	878.205	947.391	978.697	1,014.428	530.624	403.434	233.421	1.016	0.947	0.947	0.947	0.947	0.947	0.947	0.947	0.947	0	0
Intangible Assets Numbers are in millions	264.484	175.617	177.701	214.236	214.49	151.801	145.696	112.636	99.082	85.267	17.218	17.402	17.522	14.694	13.723	14.307	9.372	1.137	1.011	0.045
Goodwill and Intangible Assets Numbers are in millions	1,818.801	1,002.774	1,055.906	1,161.628	1,193.187	1,166.228	676.319	516.069	332.503	86.283	18.165	18.349	18.468	15.641	14.67	15.254	10.319	2.084	1.011	0.045
Long Term Investments Numbers are in millions	3,185.388	790.714	580.198	1,151.766	477.344	1,604.491	1,890.576	2,203.291	113.649	70.674	70.142	170.644	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	313.84	223.108	174.555	142.823	164.185	163.572	98.128	75.837	84.349	52.436	35.801	34.689	25.265	19.005	9.883	7.298	7.247	2.601	1.736	0.204
Other Non-Current Assets Numbers are in millions	72.154	2,291.39	1,622.568	669.604	1,515.575	18.091	33.416	86.895	134.435	37.064	36.085	2.902	179.952	16.172	0.215	0.691	0.981	0.174	10.223	10.056
Total Non-Current Assets Numbers are in millions	7,347.32	6,175.476	5,211.684	4,776.199	4,481.931	4,089.721	3,722.112	3,758.648	1,303.281	793.759	598.728	519.636	523.748	352.902	277.169	214.261	111.262	55.312	20.898	17.48
Total Assets Numbers are in millions	26,152.347	20,184.188	17,033.372	15,709.683	14,187.209	13,440.219	12,691.22	11,906.552	7,700.178	6,644.313	5,055.167	4,020.427	3,377.61	2,773.933	2,218.405	2,077.977	1,613.531	598.075	355.944	253.243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,709.572	2,535.804	1,560.217	1,163.833	1,210.093	930.237	507.207	618.078	522.007	551.255	477.028	353.811	377.829	287.617	127.094	289.24	292.261	119.132	2.275	34.494
Short Term Debt Numbers are in millions	239.892	104.213	187.376	496.738	80.049	23.331	35.87	3.872	5	0	0	0	107.661	166.672	167.644	91.406	62.27	98.115	55	55
Tax Payables Numbers are in millions	77.436	163.377	141.336	142.725	221.37	178.72	170.362	237.778	243.998	194.276	168.65	163.451	195.185	106.19	52.23	51.282	46.947	61.674	32.535	5.143
Deferred Revenue Numbers are in millions	0	2,268.621	3,109.875	2,920.503	1,284.514	178.72	822.126	839.729	792.602	0	0	0	326.306	201.827	109.672	93.763	84.397	101.49	61.818	42.118
Other Current Liabilities Numbers are in millions	8,193.253	1,227.651	1,131.088	1,129.568	2,677.851	2,688.332	2,376.559	1,224.661	2,094.274	1,533.903	746.441	468.122	206.636	170.693	186.178	289.934	173.911	66.822	117.018	38.264
Total Current Liabilities Numbers are in millions	11,220.153	6,299.666	4,923.019	4,651.347	4,189.362	3,820.619	3,089.998	2,924.118	2,865.279	2,279.434	1,387.96	985.383	887.31	731.171	533.146	721.861	575.388	345.743	206.829	132.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	342.707	353.391	38.399	28.721	0	2	0	6.746	0	0	0	1.711	0	0	0	0	0	0	0	25
Deferred Revenue Non-Current Numbers are in millions	51.688	70.83	37.057	59.871	51.117	71.082	70.117	77.337	67.679	37.846	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.853	31.323	31.901	53.177	35.162	36.915	46.865	28.503	4.009	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	44.139	0	0	31.15	0	0	0	0	0	0	0	39.553	29.279	16.579	10.355	11.41	11.094	10.3	3.667	10.243
Total Non-Current Liabilities Numbers are in millions	512.387	455.545	107.357	113.048	86.28	109.998	116.983	112.586	71.688	37.846	46.522	41.265	29.279	16.579	10.355	11.41	11.094	10.3	3.667	35.243
Total Liabilities Numbers are in millions	11,732.54	6,755.211	5,030.375	4,764.394	4,275.642	3,930.617	3,206.981	3,036.704	2,936.968	2,317.28	1,434.481	1,026.648	916.589	747.751	543.501	733.271	586.482	356.043	210.496	168.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.844	3.617	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,483.383	2,483.383	2,483.383	2,408.994	2,408.994	2,428.886	2,428.886	1,619.257	896.685	896.685	747.237	622.698	444.784	342.142	342.142	285.118	142.559	106.559	106.559	50
Retained Earnings Numbers are in millions	6,015.455	5,583.576	5,144.629	4,699.125	4,227.901	3,812.671	3,641.665	2,980.301	2,960.892	2,670.174	2,241.057	1,911.456	1,430.882	1,146.422	856.255	561.588	290.107	112.639	30.969	26.413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	631.058	710.324	825.754	406.701	269.094	531.013	677.024	480.189	-0.844	-3.617	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,505.352	3,544.912	2,639.443	2,023.288	2,008.212	2,176.339	2,289.346	3,098.974	172.187	580.424	497.114	434.088	561.216	519.288	349.832	483.299	594.383	22.834	7.92	8.687
Total Shareholders Equity Numbers are in millions	12,004.19	11,611.871	10,977.779	9,957.162	9,052.927	8,686.989	8,890.909	8,375.557	4,509.954	4,147.284	3,485.409	2,968.242	2,436.882	2,007.851	1,660.867	1,330.005	1,027.049	242.032	145.448	85.1
Total Equity Numbers are in millions	14,419.806	13,428.977	12,002.997	10,945.288	9,911.567	9,509.602	9,484.239	8,869.848	4,763.21	4,327.033	3,620.686	2,993.779	2,461.022	2,026.182	1,674.905	1,344.705	1,027.049	242.032	145.448	85.1
Total Liabilities & Shareholders Equity Numbers are in millions	26,152.347	20,184.188	17,033.372	15,709.683	14,187.209	13,440.219	12,691.22	11,906.552	7,700.178	6,644.313	5,055.167	4,020.427	3,377.61	2,773.933	2,218.405	2,077.977	1,613.531	598.075	355.944	253.243

GRG Banking Equipment Co., Ltd.

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