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Gresgying Digital Energy Technology Co Ltd
SSE:600212

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Gresgying Digital Energy Technology Co Ltd
SSE:600212
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Price: 8.1 CNY 3.85% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Gresgying Digital Energy Technology Co Ltd

Current Assets 959.3m
Cash & Short-Term Investments 319.8m
Receivables 501m
Other Current Assets 138.4m
Non-Current Assets 258.8m
Long-Term Investments 1.9m
PP&E 142.7m
Intangibles 78.1m
Other Non-Current Assets 36.1m
Current Liabilities 647.3m
Accounts Payable 238.2m
Accrued Liabilities 32.5m
Short-Term Debt 213m
Other Current Liabilities 163.5m
Non-Current Liabilities 41.1m
Long-Term Debt 16.3m
Other Non-Current Liabilities 24.8m

Balance Sheet
Gresgying Digital Energy Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
40
3
51
134
111
57
52
27
28
385
Cash
40
3
51
134
111
57
52
27
28
385
Short-Term Investments
0
0
49
0
0
15
33
0
0
0
Total Receivables
214
114
169
113
29
14
47
107
253
426
Accounts Receivables
214
112
112
110
29
5
26
81
198
388
Other Receivables
1
2
57
3
0
9
21
26
55
38
Inventory
140
17
4
3
4
4
4
2
76
127
Other Current Assets
6
3
2
0
2
5
1
1
18
107
Total Current Assets
400
136
273
250
145
96
137
137
375
1 045
PP&E Net
430
219
124
113
103
131
134
152
82
139
PP&E Gross
430
219
124
113
103
131
134
152
82
139
Accumulated Depreciation
618
821
412
423
431
439
448
460
258
270
Intangible Assets
54
52
50
48
46
44
25
23
29
27
Goodwill
0
0
0
0
0
0
0
0
51
51
Long-Term Investments
353
344
380
385
321
0
0
0
1
2
Other Long-Term Assets
9
0
1
1
0
0
3
1
15
30
Other Assets
0
0
0
0
0
0
0
0
51
51
Total Assets
1 246
N/A
751
-40%
827
+10%
796
-4%
615
-23%
270
-56%
298
+11%
314
+5%
551
+76%
1 293
+135%
Liabilities
Accounts Payable
157
43
27
14
12
19
18
18
161
272
Accrued Liabilities
11
15
11
12
14
14
16
16
39
35
Short-Term Debt
50
0
0
0
2
1
8
1
164
181
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
6
4
Other Current Liabilities
18
23
47
16
5
4
0
7
15
166
Total Current Liabilities
236
81
85
41
32
38
43
42
384
658
Long-Term Debt
0
0
0
0
0
0
0
3
8
14
Deferred Income Tax
0
0
0
0
0
0
0
0
1
3
Minority Interest
0
0
0
0
0
0
0
0
3
3
Other Liabilities
0
0
0
0
0
0
3
36
19
19
Total Liabilities
236
N/A
81
-66%
85
+5%
41
-52%
32
-22%
38
+18%
46
+22%
81
+75%
414
+414%
697
+68%
Equity
Common Stock
512
512
512
512
512
512
512
512
512
697
Retained Earnings
56
283
238
225
396
747
727
746
842
824
Additional Paid In Capital
442
442
468
468
468
468
468
468
468
862
Treasury Stock
0
0
0
0
0
0
0
0
0
138
Total Equity
1 010
N/A
670
-34%
742
+11%
755
+2%
584
-23%
232
-60%
252
+9%
233
-8%
137
-41%
597
+335%
Total Liabilities & Equity
1 246
N/A
751
-40%
827
+10%
796
-4%
615
-23%
270
-56%
298
+11%
314
+5%
551
+76%
1 293
+135%
Shares Outstanding
Common Shares Outstanding
512
512
512
512
512
512
512
512
512
665

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