GRG Banking Equipment Co Ltd
SZSE:002152

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GRG Banking Equipment Co Ltd Logo
GRG Banking Equipment Co Ltd
SZSE:002152
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Price: 12.46 CNY -0.64% Market Closed
Market Cap: 30.9B CNY
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Balance Sheet

Balance Sheet Decomposition
GRG Banking Equipment Co Ltd

Current Assets 18.6B
Cash & Short-Term Investments 8.8B
Receivables 3.4B
Other Current Assets 6.4B
Non-Current Assets 7.6B
Long-Term Investments 3.4B
PP&E 2B
Intangibles 1.9B
Other Non-Current Assets 347.4m
Current Liabilities 10B
Accounts Payable 1.3B
Accrued Liabilities 833.4m
Short-Term Debt 1.9B
Other Current Liabilities 5.9B
Non-Current Liabilities 4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 2.6B

Balance Sheet
GRG Banking Equipment 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
2 491
2 495
3 210
3 701
4 237
4 452
6 586
6 375
7 428
7 889
Cash
5
3
4
3
6
4
4
6 375
7 428
7 889
Cash Equivalents
2 486
2 492
3 206
3 698
4 231
4 448
6 582
0
0
0
Short-Term Investments
839
851
2 108
2 372
1 571
1 392
563
1 592
1 802
1 173
Total Receivables
702
882
875
932
1 499
1 831
1 939
1 902
2 500
2 888
Accounts Receivables
601
794
757
800
1 312
1 518
1 658
1 601
2 114
2 581
Other Receivables
101
88
118
132
187
313
281
301
386
307
Inventory
1 786
2 143
1 927
1 935
1 865
1 918
1 659
1 707
2 136
2 570
Other Current Assets
32
25
28
29
180
112
187
247
143
4 285
Total Current Assets
5 851
6 397
8 148
8 969
9 350
9 705
10 933
11 822
14 009
18 805
PP&E Net
547
638
877
1 024
1 137
1 132
1 650
1 778
1 867
1 940
PP&E Gross
547
638
877
1 024
1 137
1 132
1 650
1 778
1 867
1 940
Accumulated Depreciation
172
265
460
592
712
790
874
969
1 020
1 171
Intangible Assets
85
99
113
146
152
214
214
178
176
264
Goodwill
1
233
403
531
1 014
979
947
878
827
1 554
Note Receivable
0
0
0
0
0
8
6
4
2
0
Long-Term Investments
104
108
2 180
1 871
1 586
1 918
1 763
2 135
3 003
3 185
Other Long-Term Assets
56
225
186
151
200
231
194
238
299
403
Other Assets
1
233
403
531
1 014
979
947
878
827
1 554
Total Assets
6 644
N/A
7 700
+16%
11 907
+55%
12 691
+7%
13 440
+6%
14 187
+6%
15 710
+11%
17 033
+8%
20 184
+18%
26 152
+30%
Liabilities
Accounts Payable
441
451
508
438
930
1 032
835
1 044
1 086
1 585
Accrued Liabilities
269
476
515
526
614
669
723
821
930
1 259
Short-Term Debt
110
76
114
105
23
258
825
713
1 558
1 369
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
13
26
20
Other Current Liabilities
1 459
1 862
1 788
2 021
2 253
2 230
2 268
2 332
2 699
6 987
Total Current Liabilities
2 279
2 865
2 924
3 090
3 821
4 189
4 651
4 923
6 300
11 220
Long-Term Debt
0
0
7
0
2
0
0
38
353
343
Deferred Income Tax
0
4
29
47
37
35
53
32
31
74
Minority Interest
180
253
494
593
823
859
988
1 025
1 817
2 416
Other Liabilities
38
68
77
70
71
51
60
37
71
96
Total Liabilities
2 497
N/A
3 190
+28%
3 531
+11%
3 800
+8%
4 753
+25%
5 134
+8%
5 753
+12%
6 056
+5%
8 572
+42%
14 148
+65%
Equity
Common Stock
897
897
1 619
2 429
2 429
2 409
2 409
2 483
2 483
2 483
Retained Earnings
3 070
3 431
3 519
4 257
4 441
4 910
5 409
5 876
6 331
6 815
Additional Paid In Capital
181
181
3 108
2 298
2 298
2 008
2 023
2 729
3 004
3 103
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
85
194
388
Treasury Stock
0
0
0
0
113
0
0
0
0
0
Other Equity
1
1
129
93
368
274
116
26
12
9
Total Equity
4 147
N/A
4 510
+9%
8 376
+86%
8 891
+6%
8 687
-2%
9 053
+4%
9 957
+10%
10 978
+10%
11 612
+6%
12 004
+3%
Total Liabilities & Equity
6 644
N/A
7 700
+16%
11 907
+55%
12 691
+7%
13 440
+6%
14 187
+6%
15 710
+11%
17 033
+8%
20 184
+18%
26 152
+30%
Shares Outstanding
Common Shares Outstanding
2 018
2 018
2 429
2 429
2 429
2 409
2 409
2 483
2 483
2 483

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