Gresgying Digital Energy Technology Co Ltd (600212)

6.21 +0.11 (+1.80%)
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600212 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
993.04 1,045.18 935.97 515.39 415.91
Cash and Short Term Investments 372.98 487.19 411.34 95.49 52.40
Cash - - - - -
Cash & Equivalents 372.98 487.19 411.34 95.49 52.40
Short Term Investments - - - - -
Total Receivables, Net 442.60 411.29 413.25 305.75 267.26
Accounts Receivables - Trade, Net 426.52 403.67 396.06 288.07 221.86
Total Inventory 163.06 127.04 95.57 91.18 84.21
Prepaid Expenses 0.01 - - - -
Other Current Assets, Total 14.39 19.65 15.81 22.97 12.03
1,242.26 1,293.45 1,106.45 685.92 586.76
Property/Plant/Equipment, Total - Net 84.77 86.52 76.08 76.86 77.63
Property/Plant/Equipment, Total - Gross 251.16 237.30 - - -
Accumulated Depreciation, Total -164.64 -160.44 - - -
Goodwill, Net 50.59 50.59 50.59 50.59 50.59
Intangibles, Net 26.47 27 27.70 27.80 28.38
Long Term Investments 1.88 1.88 1.88 1.38 0.88
Note Receivable - Long Term 16.08 7.62 17.19 17.68 45.40
Other Long Term Assets, Total 56.66 52.30 0.40 - -
Other Assets, Total -236.30 -234.63 -287.63 -177.69 -158.04
672.49 658.05 476.10 510.15 419.11
Accounts Payable 452.71 392.01 418.55 295.63 221.72
Payable/Accrued - - - - -
Accrued Expenses 16.27 42.72 13.57 32.67 15
Notes Payable/Short Term Debt 0.20 10.02 14.50 14.50 16.50
Current Port. of LT Debt/Capital Leases 3.29 3.52 4.32 5.44 -
Other Current liabilities, Total 200.02 209.77 25.16 167.35 160.45
706.80 694.18 502.99 542.11 447.13
Total Long Term Debt 13.82 6.39 11.38 8.50 -
Long Term Debt - - - - -
Capital Lease Obligations 13.82 6.39 11.38 8.50 -
Deferred Income Tax 2.87 2.99 0.96 0.96 0.99
Minority Interest 2.34 2.65 2.52 2.81 2.98
Other Liabilities, Total 28.91 -3.35 2.53 -12.18 -17.45
535.46 599.26 603.46 143.82 139.63
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 696.65 696.65 665.20 511.70 511.70
Additional Paid-In Capital 861.66 861.66 752.86 467.83 467.83
Retained Earnings (Accumulated Deficit) -838.51 -830.98 -823.48 -844.80 -849.09
Treasury Stock - Common -194.12 -138.07 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9.78 10 8.88 9.09 9.20
1,242.26 1,293.45 1,106.45 685.92 586.76
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* In Millions of CNY (except for per share items)

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