Greentown China Holdings Limited (FRA:G7C)
Germany flag Germany · Delayed Price · Currency is EUR
1.030
+0.030 (3.00%)
Last updated: Sep 9, 2025, 8:09 AM CET

Greentown China Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
62,46068,86269,75866,31268,37659,547
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Trading Asset Securities
--42.32126.4376.03-
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Cash & Short-Term Investments
62,46068,86269,80166,43968,45259,547
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Cash Growth
-12.24%-1.34%5.06%-2.94%14.95%27.87%
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Accounts Receivable
91,8516,9495,8519,58216,33112,721
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Other Receivables
6,44785,93777,17176,53737,42920,807
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Receivables
98,29992,88783,02286,11972,44953,644
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Inventory
259,831252,016286,513284,678285,057233,135
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Prepaid Expenses
8,7448,3418,6578,2427,9525,969
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Other Current Assets
16,17815,58515,73416,89424,34416,777
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Total Current Assets
445,512437,691463,725462,371458,254369,072
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Property, Plant & Equipment
11,67912,04111,90610,59011,1669,904
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Long-Term Investments
38,79137,43941,41844,94039,02226,407
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Goodwill
981.76981.76981.76981.76769.24769.24
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Other Intangible Assets
413.6456.54571.21588.3139.27-
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Long-Term Deferred Tax Assets
9,7298,4486,1206,1774,7573,765
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Other Long-Term Assets
11,00810,72810,8149,4296,9364,365
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Total Assets
518,114507,785535,537535,077521,044414,282
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Accounts Payable
42,37058,93858,42465,40160,25837,981
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Accrued Expenses
15,08923,72325,21330,93534,91720,192
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Short-Term Debt
-6,4539,6588,9766,16412,990
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Current Portion of Long-Term Debt
23,24331,66332,54726,90632,05332,515
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Current Portion of Leases
53.8653.8294.8376.9653.933.74
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Current Income Taxes Payable
7,6508,0618,03710,51510,18910,464
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Current Unearned Revenue
155,084146,959159,813147,850148,888112,799
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Other Current Liabilities
33,2489,6549,46214,09319,86711,240
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Total Current Liabilities
276,737285,505303,248304,754312,390238,214
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Long-Term Debt
119,784105,524113,595113,21595,40686,687
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Long-Term Leases
447.51455487.83376.9416.58103.89
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Long-Term Deferred Tax Liabilities
1,7862,8174,1495,2295,1854,687
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Other Long-Term Liabilities
37.43-122.2188.87--
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Total Liabilities
398,791394,301421,602423,664413,398329,692
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Common Stock
243.18242.68242.48242.48239.78239.26
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Additional Paid-In Capital
-11,81711,78911,78711,44511,358
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Retained Earnings
-27,46526,95725,13123,58920,990
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Treasury Stock
---53.2---19.47
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Comprehensive Income & Other
35,328-3,197-2,805389.1710,16420,273
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Total Common Equity
35,57136,32836,13037,55145,43852,841
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Minority Interest
83,75277,15777,80573,86262,20831,749
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Shareholders' Equity
119,323113,484113,935111,413107,64684,590
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Total Liabilities & Equity
518,114507,785535,537535,077521,044414,282
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Total Debt
143,528144,148156,383149,551134,093132,330
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Net Cash (Debt)
-81,068-75,287-86,582-83,112-65,642-72,782
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Net Cash Per Share
-31.98-29.73-34.19-32.77-26.24-30.71
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Filing Date Shares Outstanding
2,5372,5342,5322,5322,5002,490
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Total Common Shares Outstanding
2,5372,5342,5322,5322,5002,490
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Working Capital
168,775152,186160,477157,617145,865130,859
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Book Value Per Share
14.0214.3314.2714.2313.8712.94
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Tangible Book Value
34,17534,88934,57735,98144,52952,072
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Tangible Book Value Per Share
13.4713.7713.6613.6113.5112.63
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Land
---2,1712,1491,619
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Buildings
-13,65313,3468,7888,1828,523
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Machinery
-834.13919.73890.44887.43940.54
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Construction In Progress
-595.91375.441,0331,847576.77
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Leasehold Improvements
-468.02439.69428.76380.05319.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.