Gresgying Digital Energy Technology Co.,Ltd (600212.SS)

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600212.SS
Financials

7.69 (CNY) • At close May 6, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.355	486.783	41.194	27.098	52.305	57.063	110.742	134.087	50.456	2.995	40.239	82.338	58.827	44.744	55.169	28.932	14.33	39.629	120.17	233.317	259.299	190.38	442.282	315.921	300.786	272.614	22.78	12.196	10.296
Short Term Investments Numbers are in millions	4.88	0	0	0	33.035	15.094	0	0	48.66	0	0	0	0	-0.019	378.643	379.794	-1.32	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	333.355	486.783	41.194	27.098	85.34	72.157	110.742	134.087	99.115	2.995	40.239	82.338	58.827	44.744	55.169	28.932	14.33	39.629	120.17	233.317	259.299	190.38	442.282	315.921	300.786	272.614	22.78	12.196	10.296
Net Receivables Numbers are in millions	740.651	403.666	252.887	80.793	46.649	13.856	28.594	109.646	166.275	113.804	214.328	57.751	68.367	90.469	75.733	80.058	-0.204	159.798	279.756	104.974	127.673	106.971	0	0	1.878	0.348	10.973	1.476	1.217
Inventory Numbers are in millions	173.586	127.043	76.194	2.099	3.718	4.241	3.579	3.254	3.696	16.842	139.453	92.695	102.303	101.141	64.874	75.397	94.233	97.784	389.82	421.727	443.038	495.601	233.986	398.419	315.737	212.108	170.971	124.665	92.696
Other Current Assets Numbers are in millions	10.513	27.281	59.172	28.217	0.851	5.302	2.043	112.636	58.413	116.39	220.223	12.392	13.084	14.349	85.108	96.747	217.269	170.043	371.788	133.313	101.732	85.343	278.604	207.308	280.104	210.427	170.033	118.226	87.472
Total Current Assets Numbers are in millions	1,258.104	1,045.185	374.815	137.084	136.558	95.556	144.91	249.977	272.735	136.228	399.915	245.176	242.581	250.703	205.151	201.076	325.831	307.456	881.799	788.357	804.068	875.942	954.872	921.647	897.158	695.497	373.491	256.562	191.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.116	86.521	81.522	131.702	125.183	127.862	103.288	112.159	124.078	219.283	429.769	462.574	486.564	572.384	622.822	651.742	771.945	1,155.623	1,158.797	1,364.767	1,475.903	831.303	736.708	249.989	201.533	259.628	216.328	112.74	128.222
Goodwill Numbers are in millions	76.87	50.589	50.589	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
Intangible Assets Numbers are in millions	28.592	27.003	28.637	23.376	24.892	43.76	45.709	47.657	49.605	51.553	53.509	55.457	57.338	59.286	61.234	41.51	44.011	44.921	0	0.011	0.047	0.082	0.103	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	105.462	77.592	79.225	23.376	24.892	43.76	45.709	47.657	49.605	51.553	53.509	55.457	57.338	59.286	61.234	41.51	44.011	44.921	0	0.011	0.047	0.082	0.103	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.878	0.878	0	0	0	321.322	384.621	330.903	343.883	353.42	362.34	355.058	361.491	0	0	367.65	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.74	8.539	1.583	0	0	0	-321.322	-384.621	0	-343.883	9.377	7.623	12.392	12.745	12.167	14.183	16.696	21.275	16.435	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.34	73.733	13.268	21.463	11.682	2.7	321.462	385.963	49.22	343.883	0	0	0	-0.019	379.243	380.754	0	1.68	-16.435	0	0	0	0.496	2.278	6.964	26.496	14.698	5.965	6.166
Total Non-Current Assets Numbers are in millions	307.658	248.263	176.478	176.541	161.757	174.323	470.459	545.778	553.805	614.72	846.074	887.995	911.351	1,005.887	1,075.467	1,088.19	1,200.302	1,223.499	1,158.797	1,364.778	1,475.95	831.385	737.306	252.267	208.497	286.125	231.026	118.705	134.388
Total Assets Numbers are in millions	1,565.763	1,293.447	551.293	313.625	298.315	269.879	615.369	795.755	826.541	750.947	1,245.989	1,133.17	1,153.933	1,256.59	1,280.618	1,289.266	1,526.134	1,530.954	2,040.596	2,153.136	2,280.018	1,707.327	1,692.178	1,173.914	1,105.655	981.622	604.517	375.267	326.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	637.325	392.012	179.624	17.662	17.823	18.594	11.682	13.719	27.341	42.577	156.864	76.254	60.892	70.855	39.049	43.431	123.282	148.944	88.768	74.37	112.759	80.569	69.623	73.648	35.26	37.378	28.5	23.063	27.167
Short Term Debt Numbers are in millions	70.102	13.545	12	0	0	0	0	0	0	0	50.199	0	55	90	170	186	218	390	512.5	619.5	528	220	220	130	85.821	44.854	49.884	34.4	26.042
Tax Payables Numbers are in millions	25.506	10.193	15.832	14.491	7.418	8.331	7.439	5.503	4.67	4.68	2.762	7.999	2.121	8.459	5.743	2.661	35.956	33.636	45.978	48.351	12.138	11.85	20.605	6.529	43.797	22.773	12.89	20.887	14.415
Deferred Revenue Numbers are in millions	0	16.502	5.438	0.512	0.366	0.368	1.229	0.426	0.585	0	23.512	0	26.406	28.339	24.005	30.958	186.008	62.983	87.777	92.696	205.493	62.177	58.416	38.019	86.937	48.416	66.819	74.223	88.601
Other Current Liabilities Numbers are in millions	258.707	225.799	176.063	9.078	17.261	10.592	12.741	21.513	52.707	33.311	26.408	21.803	31.617	26.925	21.531	31.035	152.566	33.265	78.542	72.508	202.482	68.874	52.931	40.315	63.057	44.728	65.341	63.095	78.498
Total Current Liabilities Numbers are in millions	991.64	658.05	383.518	41.743	42.502	37.518	31.862	40.735	84.717	80.568	236.232	106.056	149.339	196.239	236.323	263.127	529.804	605.845	725.788	814.729	855.38	381.293	363.159	250.492	227.935	149.732	156.615	141.445	146.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.02	13.825	7.7	3.085	5.079	0	0	0	0	0	0	1.227	0	0	0	0	0	0	0	0	100	0	0	0	0	0	2.75	2.75	3.25
Deferred Revenue Non-Current Numbers are in millions	13.334	13.841	14.348	14.855	2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.308	2.993	1.016	-0	-5.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.325	5.474	4.323	20.85	-4.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39.986	36.132	27.386	38.79	3.367	0	0	0	0	0	0	1.227	0	0	0	0	0	0	0	0	100	0	0	0	0	0	2.75	2.75	3.25
Total Liabilities Numbers are in millions	1,031.626	694.183	410.905	80.533	45.869	37.518	31.862	40.735	84.717	80.568	236.232	107.283	149.339	196.239	236.323	263.127	529.804	605.845	725.788	814.729	955.38	381.293	363.159	250.492	227.935	149.732	159.365	144.195	149.372
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	704.517	696.647	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	511.697	319.901	319.901	319.901	319.901	219.024	219.024	219.024	164.024	108.92	108.92
Retained Earnings Numbers are in millions	-914.102	-928.157	-945.568	-849.028	-828.953	-848.493	-496.884	-324.91	-337.496	-382.047	-41.554	-24.658	-45.952	9.805	-5.161	-23.316	-61.138	-83.386	283.298	320.185	308.702	311.39	318.776	306.183	272.33	242.872	188.367	81.487	39.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	200.578	199.872	199.151	198.607	198.143	197.683	197.071	170.178	0.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	718.56	828.126	370.55	273.378	467.829	273.378	467.829	370.55	467.829	370.55	370.55	105.08	538.848	538.848	537.758	370.55	537.758	370.55	354.116	562.347	672.514	668.635	668.18	376.202	395.556	351.51	85.695	27.155	18.018
Total Shareholders Equity Numbers are in millions	508.975	596.617	137.257	233.092	252.445	232.361	583.506	755.02	741.823	670.379	1,009.757	1,025.887	1,004.593	1,060.35	1,044.295	1,026.14	996.33	925.109	1,291.794	1,314.741	1,301.117	1,303.095	1,306.856	901.408	856.972	813.385	429.109	217.562	166.454
Total Equity Numbers are in millions	534.137	599.265	140.389	233.092	252.445	232.361	583.506	755.02	741.823	670.379	1,009.757	1,025.887	1,004.593	1,060.35	1,044.295	1,026.14	996.33	925.109	1,314.808	1,338.407	1,324.638	1,326.034	1,329.019	923.422	877.719	831.889	445.152	231.073	176.696
Total Liabilities & Shareholders Equity Numbers are in millions	1,565.763	1,293.447	551.293	313.625	298.315	269.879	615.369	795.755	826.541	750.947	1,245.989	1,133.17	1,153.933	1,256.59	1,280.618	1,289.266	1,526.134	1,530.954	2,040.596	2,153.136	2,280.018	1,707.327	1,692.178	1,173.914	1,105.655	981.622	604.517	375.267	326.068

Gresgying Digital Energy Technology Co.,Ltd

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