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Gree Electric Appliances, Inc. of Zhuhai (000651.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.48+0.78 (+1.92%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
124,104,987
157,484,332
116,939,299
136,413,144
-
Other short-term investments
9,614,423
3,867,203
-
370,821
955,209
Total cash
133,719,411
161,351,536
116,939,299
136,783,964
-
Net receivables
16,099,477
14,824,743
13,840,899
8,738,231
-
Inventory
32,579,140
38,314,177
42,765,598
27,879,505
-
Other current assets
27,280,575
8,018,769
20,415,750
15,617,302
-
Total current assets
228,141,309
255,140,039
225,849,652
213,632,987
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,440,991
70,351,063
62,589,838
41,474,233
-
Accumulated depreciation
-
-30,360,020
-24,905,272
-18,428,673
-15,243,557
Net property, plant and equipment
41,440,991
39,991,043
37,684,566
23,045,560
-
Goodwill
1,452,497
1,659,358
707,629
201,903
-
Intangible assets
10,827,695
11,621,853
9,916,967
5,878,289
-
Other long-term assets
42,498,105
1,039,713
716,249
788,118
-
Total non-current assets
139,912,593
99,930,731
93,748,532
65,617,275
-
Total assets
368,053,903
355,070,770
319,598,184
279,250,262
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,443,476
52,895,851
28,664,506
21,079,439
-
Accounts payable
64,888,488
71,465,972
76,619,075
53,031,731
-
Other current liabilities
61,058,837
57,748,818
62,414,107
64,382,254
-
Total current liabilities
200,983,300
216,371,937
197,101,385
158,501,646
-
Non-current liabilities
Long-term debt
39,035,743
30,784,241
8,960,864
1,860,714
-
Deferred tax liabilities
2,871,757
2,271,138
2,293,913
1,411,111
-
Deferred revenues
3,527,856
3,340,211
2,702,654
437,034
-
Other long-term liabilities
27,028
104,644
446,195
-475,034
-
Total non-current liabilities
46,424,449
36,822,785
14,571,347
3,868,129
-
Total liabilities
247,407,749
253,194,722
211,672,733
162,369,775
-
Stockholders' equity
Common stock
5,631,406
5,631,406
5,914,469
6,015,731
-
Retained earnings
112,211,651
91,458,074
103,475,223
102,841,596
-
Total stockholders' equity
116,793,716
96,758,735
103,651,655
115,190,211
-
Total liabilities and stockholders' equity
368,053,903
355,070,770
319,598,184
279,250,262
-