Gree Electric Appliances Inc. (000651) - Financials, balance sheet (quarterly)

40.47000 CNY

0.22

0.54%

Last update Oct 30, 2:59 PM CST

Market closed

Day range

40.47000

40.41000

40.79000

Previous close

40.69000

Open

40.53000

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Gree Electric Appliances Inc.

40.47

0.22

0.54%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	401.2B	394.6B	368.0B	370.7B
Current assets	263.0B	260.7B	224.8B	223.7B
Cash	—	—	18.6B	—
Cash equivalents	—	—	35.1B	—
Cash and cash equivalents	122.4B	124.5B	113.9B	111.4B
Other short term investments	19.9B	15.9B	16.5B	14.5B
Accounts receivable	19.7B	18.8B	16.8B	18.6B
Other receivables	23.0B	20.4B	16.7B	19.4B
Inventory	24.3B	27.9B	27.9B	25.3B
Prepaid assets	1.8B	2.4B	1.5B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	165.4M
Other current assets	51.8B	50.8B	31.4B	31.8B
Non current assets	138.2B	133.9B	143.2B	147.0B
Properties	44.3B	37.1B	43.4B	37.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	34.1B	—	33.7B	—
Construction in progress	2.6B	3.0B	3.1B	4.2B
Leases	—	—	—	—
Accumulated depreciation	-41.5B	—	-39.3B	—
Goodwill	12.9B	13.1B	13.2B	13.8B
Investment properties	449.7M	433.8M	464.7M	472.7M
Financial assets	—	—	—	—
Intangible assets	10.1B	10.3B	10.4B	10.6B
Investments and advances	—	—	—	—
Other non current assets	46.7B	47.1B	56.6B	57.0B
Total liabilities	261.6B	247.3B	226.5B	241.2B
Current liabilities	251.4B	234.2B	201.1B	211.7B
Accounts payable	72.7B	64.3B	61.6B	59.5B
Accrued expenses	—	—	—	—
Short term debt	79.9B	77.4B	54.6B	65.2B
Deferred revenue	—	—	—	—
Tax payable	3.2B	3.0B	2.7B	4.4B
Pensions	—	—	—	—
Other current liabilities	61.1B	61.5B	60.3B	61.8B
Non current liabilities	10.2B	13.1B	25.4B	29.5B
Long term provisions	—	—	—	—
Long term debt	3.7B	6.5B	18.9B	23.2B
Provision for risks and charges	235.4M	240.6M	240.6M	205.5M
Deferred liabilities	2.8B	2.8B	2.8B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.6B	5.6B	5.6B	5.6B
Retained earnings	129.1B	137.4B	131.4B	121.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	139.6B	147.3B	141.5B	129.6B
Additional paid in capital	—	—	361.7M	—
Treasury stock	1.7B	1.7B	2.6B	3.9B
Minority interest	4.2B	4.1B	4.1B	3.2B