Greenheart Group Limited (HKG:0094)

Greenheart Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.51	47.71	71.68	92.92	167.68
Cash & Short-Term Investments	19.51	47.71	71.68	92.92	167.68
Cash Growth	-59.11%	-33.44%	-22.85%	-44.59%	-0.37%
Accounts Receivable	4.72	19.44	36.09	46.89	21.62
Other Receivables	8.59	8.56	8.61	10.49	8.26
Receivables	13.31	28	44.7	57.37	29.88
Inventory	4.29	7.88	13.29	40.32	25.1
Prepaid Expenses	3.7	4.38	7.17	11.39	17.43
Other Current Assets	4.12	5.18	2.32	0.53	1.54
Total Current Assets	44.93	93.15	139.17	202.53	241.63
Property, Plant & Equipment	557.21	677.04	715.01	755.08	813.61
Long-Term Investments	1.4	1.5	1.63	1.83	1.89
Goodwill	5.65	5.65	5.65	5.65	5.65
Other Intangible Assets	-	21.74	104.41	142.89	140.12
Long-Term Accounts Receivable	-	-	1.52	-	4.72
Other Long-Term Assets	0.32	0.23	0.63	2.14	1.73
Total Assets	609.51	799.3	968.02	1,110	1,209
Accounts Payable	8.04	13.42	14.29	27.48	39.08
Accrued Expenses	11.1	9.84	7.22	10.97	13.88
Current Portion of Long-Term Debt	-	10.95	32.2	0.5	0.24
Current Portion of Leases	2.03	1.86	3.8	3.58	4.41
Current Income Taxes Payable	0.07	0.07	13.37	22.72	20.56
Current Unearned Revenue	0.13	0.39	1.43	1.43	1.33
Other Current Liabilities	16.12	15.36	14.27	34.83	34.89
Total Current Liabilities	37.5	51.89	86.58	101.51	114.39
Long-Term Debt	424.35	383.16	350.39	368.17	401.86
Long-Term Leases	11.84	12.21	14.13	18.52	19.74
Long-Term Deferred Tax Liabilities	45.61	65	96.11	105.23	97.59
Total Liabilities	519.3	512.25	547.21	593.43	633.58
Common Stock	18.55	18.55	18.55	18.55	18.55
Additional Paid-In Capital	2,175	2,175	2,175	2,175	2,175
Retained Earnings	-1,636	-1,497	-1,404	-1,336	-1,303
Comprehensive Income & Other	43.88	67.47	61.55	59.67	64.21
Total Common Equity	601.22	764.05	851.21	917.48	954.27
Minority Interest	-511	-476.99	-430.39	-400.8	-378.51
Shareholders' Equity	90.22	287.05	420.81	516.68	575.76
Total Liabilities & Equity	609.51	799.3	968.02	1,110	1,209
Total Debt	438.22	408.17	400.51	390.78	426.25
Net Cash (Debt)	-418.71	-360.46	-328.83	-297.86	-258.57
Net Cash Per Share	-0.23	-0.19	-0.18	-0.16	-0.14
Filing Date Shares Outstanding	1,855	1,855	1,855	1,855	1,855
Total Common Shares Outstanding	1,855	1,855	1,855	1,855	1,855
Working Capital	7.43	41.26	52.6	101.02	127.24
Book Value Per Share	0.32	0.41	0.46	0.49	0.51
Tangible Book Value	595.57	736.66	741.14	768.94	808.5
Tangible Book Value Per Share	0.32	0.40	0.40	0.41	0.44
Land	132.27	152.74	146.91	140.22	138.4
Buildings	59.63	59.65	59.59	58.68	58.63
Machinery	201.36	201.82	201.71	201.24	201.28
Construction In Progress	18.01	18.06	18.08	18.57	18.29
Leasehold Improvements	6.9	6.9	6.9	6.9	6.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.