Gresgying
600212.SSGresgying Digital Energy Technology Co.,Ltd Price (600212.SS)
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Shares Outstanding
563,480,814
(10.12)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gresgying Digital Energy Technology Co.,LtdCurrency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 10.30M | 12.20M | 22.78M | 272.61M | 300.79M | 315.92M | 442.28M | 190.38M | 259.30M | 233.32M | 120.17M | 39.63M | 14.33M | 28.93M | 55.17M | 44.74M | 58.83M | 82.34M | 40.24M | 3.00M | 50.46M | 134.09M | 110.74M | 57.06M | 52.31M | 27.10M | 41.19M | 486.78M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,320,000.00 | 379.79M | 378.64M | -18,597.60 | 0.09 | 0.04 | 0.89 | 0.87 | 48.66M | 0.56 | 0.00 | 15.09M | 33.04M | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 1.22M | 1.48M | 10.97M | 347.86k | 1.88M | 1.00 | 2.00 | 106.97M | 127.67M | 104.97M | 279.76M | 159.80M | -204,496.00 | 80.06M | 75.73M | 90.47M | 68.37M | 57.75M | 214.33M | 113.80M | 166.27M | 109.65M | 28.59M | 13.86M | 46.65M | 80.79M | 252.89M | 403.67M | |
| Inventory | 92.70M | 124.66M | 170.97M | 212.11M | 315.74M | 398.42M | 233.99M | 495.60M | 443.04M | 421.73M | 389.82M | 97.78M | 94.23M | 75.40M | 64.87M | 101.14M | 102.30M | 92.70M | 139.45M | 16.84M | 3.70M | 3.25M | 3.58M | 4.24M | 3.72M | 2.10M | 76.19M | 127.04M | |
| Other Current Assets | 87.47M | 118.23M | 170.03M | 210.43M | 280.10M | 207.31M | 278.60M | 85.34M | 101.73M | 133.31M | 371.79M | 170.04M | 217.27M | 96.75M | 85.11M | 14.35M | 13.08M | 12.39M | 220.22M | 116.39M | 58.41M | 112.64M | 2.04M | 5.30M | 850.76k | 28.22M | 59.17M | 27.28M | |
| Total Current Assets | 191.68M | 256.56M | 373.49M | 695.50M | 897.16M | 921.65M | 954.87M | 875.94M | 804.07M | 788.36M | 881.80M | 307.46M | 325.83M | 201.08M | 205.15M | 250.70M | 242.58M | 245.18M | 399.91M | 136.23M | 272.74M | 249.98M | 144.91M | 95.56M | 136.56M | 137.08M | 374.81M | 1.05B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 128.22M | 112.74M | 216.33M | 259.63M | 201.53M | 249.99M | 736.71M | 831.30M | 1.48B | 1.36B | 1.16B | 1.16B | 771.95M | 651.74M | 622.82M | 572.38M | 486.56M | 462.57M | 429.77M | 219.28M | 124.08M | 112.16M | 103.29M | 127.86M | 125.18M | 131.70M | 81.52M | 86.52M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.59M | 50.59M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.11k | 81.92k | 46.57k | 11.22k | 0.00 | 44.92M | 44.01M | 41.51M | 61.23M | 59.29M | 57.34M | 55.46M | 53.51M | 51.55M | 49.61M | 47.66M | 45.71M | 43.76M | 24.89M | 23.38M | 28.64M | 27.00M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 367.65M | 2.00 | 1.00 | 361.49M | 355.06M | 362.34M | 353.42M | 343.88M | 330.90M | 384.62M | 321.32M | 0.00 | 0.00 | 0.00 | 878.42k | 1.88M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.43M | 21.28M | 16.70M | 14.18M | 12.17M | 12.75M | 12.39M | 7.62M | 9.38M | -343,883,154.00 | 1.00 | -384,620,902.00 | -321,322,093.00 | 0.00 | 0.00 | 0.00 | 1.58M | 8.54M | |
| Other Non-Current Assets | 6.17M | 5.96M | 14.70M | 26.50M | 6.96M | 2.28M | 495.67k | 1.00 | 0.00 | 1.00 | -16,434,621.00 | 1.68M | 2.00 | 380.75M | 379.24M | -18,596.00 | 1.00 | 1.00 | 2.00 | 343.88M | 49.22M | 385.96M | 321.46M | 2.70M | 11.68M | 21.46M | 13.27M | 73.73M | |
| Total Non-Current Assets | 134.39M | 118.71M | 231.03M | 286.12M | 208.50M | 252.27M | 737.31M | 831.38M | 1.48B | 1.36B | 1.16B | 1.22B | 1.20B | 1.09B | 1.08B | 1.01B | 911.35M | 887.99M | 846.07M | 614.72M | 553.81M | 545.78M | 470.46M | 174.32M | 161.76M | 176.54M | 176.48M | 248.26M | |
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 326.07M
+0% |
375.27M
+15% |
604.52M
+61% |
981.62M
+62% |
1.11B
+13% |
1.17B
+6% |
1.69B
+44% |
1.71B
+1% |
2.28B
+34% |
2.15B
-6% |
2.04B
-5% |
1.53B
-25% |
1.53B
0% |
1.29B
-16% |
1.28B
-1% |
1.26B
-2% |
1.15B
-8% |
1.13B
-2% |
1.25B
+10% |
750.95M
-40% |
826.54M
+10% |
795.76M
-4% |
615.37M
-23% |
269.88M
-56% |
298.31M
+11% |
313.62M
+5% |
551.29M
+76% |
1.29B
+135% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 27.17M | 23.06M | 28.50M | 37.38M | 35.26M | 73.65M | 69.62M | 80.57M | 112.76M | 74.37M | 88.77M | 148.94M | 123.28M | 43.43M | 39.05M | 70.86M | 60.89M | 76.25M | 156.86M | 42.58M | 27.34M | 13.72M | 11.68M | 18.59M | 17.82M | 17.66M | 179.62M | 392.01M | |
| Short Term Debt | 26.04M | 34.40M | 49.88M | 44.85M | 85.82M | 130.00M | 220.00M | 220.00M | 528.00M | 619.50M | 512.50M | 390.00M | 218.00M | 186.00M | 170.00M | 90.00M | 55.00M | 0.00 | 50.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 13.55M | |
| Tax Payables | 14.42M | 20.89M | 12.89M | 22.77M | 43.80M | 6.53M | 20.61M | 11.85M | 12.14M | 48.35M | 45.98M | 33.64M | 35.96M | 2.66M | 5.74M | 8.46M | 2.12M | 8.00M | 2.76M | 4.68M | 4.67M | 5.50M | 7.44M | 8.33M | 7.42M | 14.49M | 15.83M | 10.19M | |
| Deferred Revenue | 88.60M | 74.22M | 66.82M | 48.42M | 86.94M | 38.02M | 58.42M | 62.18M | 205.49M | 92.70M | 87.78M | 62.98M | 186.01M | 30.96M | 24.00M | 28.34M | 26.41M | 0.00 | 23.51M | 0.00 | 585.05k | 425.71k | 1.23M | 367.88k | 366.37k | 511.97k | 5.44M | 16.50M | |
| Other Current Liabilities | 78.50M | 63.10M | 65.34M | 44.73M | 63.06M | 40.32M | 52.93M | 68.87M | 202.48M | 72.51M | 78.54M | 33.26M | 152.57M | 31.03M | 21.53M | 26.93M | 31.62M | 21.80M | 26.41M | 33.31M | 52.71M | 21.51M | 12.74M | 10.59M | 17.26M | 9.08M | 176.06M | 225.80M | |
| Total Current Liabilities | 146.12M | 141.44M | 156.61M | 149.73M | 227.94M | 250.49M | 363.16M | 381.29M | 855.38M | 814.73M | 725.79M | 605.85M | 529.80M | 263.13M | 236.32M | 196.24M | 149.34M | 106.06M | 236.23M | 80.57M | 84.72M | 40.74M | 31.86M | 37.52M | 42.50M | 41.74M | 383.52M | 658.05M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 3.25M | 2.75M | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 3.09M | 7.70M | 13.82M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 14.85M | 14.35M | 13.84M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,079,462.00 | 0.00 | 1.02M | 2.99M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,642,027.00 | 20.85M | 4.32M | 5.47M | |
| Total Non-Current Liabilities | 3.25M | 2.75M | 2.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37M | 38.79M | 27.39M | 36.13M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | -14.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.08M | 3.09M | 7.70M | 13.82M | |
| Total Liabilities | 149.37M
+0% |
144.19M
-3% |
159.36M
+11% |
149.73M
-6% |
227.94M
+52% |
250.49M
+10% |
363.16M
+45% |
381.29M
+5% |
955.38M
+151% |
814.73M
-15% |
725.79M
-11% |
605.85M
-17% |
529.80M
-13% |
263.13M
-50% |
236.32M
-10% |
196.24M
-17% |
149.34M
-24% |
107.28M
-28% |
236.23M
+120% |
80.57M
-66% |
84.72M
+5% |
40.74M
-52% |
31.86M
-22% |
37.52M
+18% |
45.87M
+22% |
80.53M
+76% |
410.90M
+410% |
694.18M
+69% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.54 | 0.74 | 0.15 | 0.64 | 0.93 | 0.05 | 0.25 | 0.17 | 0.01 | |
| Common Stock | 108.92M | 108.92M | 164.02M | 219.02M | 219.02M | 219.02M | 319.90M | 319.90M | 319.90M | 319.90M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 511.70M | 696.65M | |
| Retained Earnings | 39.52M | 81.49M | 188.37M | 242.87M | 272.33M | 306.18M | 318.78M | 311.39M | 308.70M | 320.19M | 283.30M | -83,385,975.49 | -61,138,176.41 | -23,315,749.46 | -5,160,791.72 | 9.81M | -45,951,634.70 | -24,657,936.83 | -41,554,123.44 | -382,046,644.54 | -337,495,511.74 | -324,910,278.15 | -496,884,066.64 | -848,493,499.93 | -828,952,687.05 | -849,027,736.25 | -945,568,162.17 | -928,156,605.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 765.66k | 170.18M | 197.07M | 197.68M | 198.14M | 198.61M | 199.15M | 199.87M | 200.58M | 0.99 | |
| Other Total Stockholders Equity | 18.02M | 27.16M | 85.70M | 351.51M | 395.56M | 376.20M | 668.18M | 668.63M | 672.51M | 562.35M | 354.12M | 370.55M | 537.76M | 370.55M | 537.76M | 538.85M | 538.85M | 105.08M | 370.55M | 370.55M | 467.83M | 370.55M | 467.83M | 273.38M | 467.83M | 273.38M | 370.55M | 828.13M | |
| Total Stockholders Equity | 166.45M | 217.56M | 429.11M | 813.39M | 856.97M | 901.41M | 1.31B | 1.30B | 1.30B | 1.31B | 1.29B | 925.11M | 996.33M | 1.03B | 1.04B | 1.06B | 1.00B | 1.03B | 1.01B | 670.38M | 741.82M | 755.02M | 583.51M | 232.36M | 252.45M | 233.09M | 137.26M | 596.62M | |
| Minority Interest | 10.24M | 13.51M | 16.04M | 18.50M | 20.75M | 22.01M | 22.16M | 22.94M | 23.52M | 23.67M | 23.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 2.65M | |
| Total Equity | 176.70M
+0% |
231.07M
+31% |
445.15M
+93% |
831.89M
+87% |
877.72M
+6% |
923.42M
+5% |
1.33B
+44% |
1.33B
0% |
1.32B
0% |
1.34B
+1% |
1.31B
-2% |
925.11M
-30% |
996.33M
+8% |
1.03B
+3% |
1.04B
+2% |
1.06B
+2% |
1.00B
-5% |
1.03B
+2% |
1.01B
-2% |
670.38M
-34% |
741.82M
+11% |
755.02M
+2% |
583.51M
-23% |
232.36M
-60% |
252.45M
+9% |
233.09M
-8% |
140.39M
-40% |
599.26M
+327% |
|
| Total Liabilities And Total Equity | 326.07M
+0% |
375.27M
+15% |
604.52M
+61% |
981.62M
+62% |
1.11B
+13% |
1.17B
+6% |
1.69B
+44% |
1.71B
+1% |
2.28B
+34% |
2.15B
-6% |
2.04B
-5% |
1.53B
-25% |
1.53B
0% |
1.29B
-16% |
1.28B
-1% |
1.26B
-2% |
1.15B
-8% |
1.13B
-2% |
1.25B
+10% |
750.95M
-40% |
826.54M
+10% |
795.76M
-4% |
615.37M
-23% |
269.88M
-56% |
298.31M
+11% |
313.62M
+5% |
551.29M
+76% |
1.29B
+135% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 5.15M
+0% |
5.15M
+0% |
5.10M
-1% |
5.10M
+0% |
5.10M
+0% |
1.61M
-68% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.00
+0% |
366.33M
+36,633,023,400% |
379.79M
+4% |
378.64M
0% |
361.47M
-5% |
355.06M
-2% |
362.34M
+2% |
353.42M
-2% |
343.88M
-3% |
379.56M
+10% |
384.62M
+1% |
321.32M
-16% |
15.09M
-95% |
33.04M
+119% |
0.00
+0% |
878.42k
+0% |
1.88M
+114% |
|
| Total Debt | 29.29M
+0% |
37.15M
+27% |
52.63M
+42% |
55.45M
+5% |
96.42M
+74% |
130.00M
+35% |
220.00M
+69% |
220.00M
+0% |
628.00M
+185% |
619.50M
-1% |
512.50M
-17% |
390.00M
-24% |
218.00M
-44% |
186.00M
-15% |
170.00M
-9% |
90.00M
-47% |
55.00M
-39% |
1.23M
-98% |
50.20M
+3,992% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.08M
+0% |
3.09M
-39% |
25.43M
+724% |
27.37M
+8% |
|
| Net Debt | 19.00M | 24.95M | 29.85M | -217,160,316.00 | -204,364,868.00 | -185,921,135.00 | -222,281,936.00 | 29.62M | 368.70M | 386.18M | 392.33M | 350.37M | 203.67M | 157.07M | 114.83M | 45.26M | -3,827,362.00 | -81,110,760.00 | 9.96M | -2,995,475.00 | -50,455,548.00 | -134,087,000.00 | -110,742,026.00 | -57,063,281.00 | -47,225,590.00 | -24,012,597.00 | -15,767,881.00 | -459,412,903.00 | |