Greenheart Group Limited (HKG:0094)

Greenheart Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	520.12	39.85	19.51	47.71	71.68	92.92
Short-Term Investments	2.21	-	-	-	-	-
Cash & Short-Term Investments	522.34	39.85	19.51	47.71	71.68	92.92
Cash Growth	2257.21%	104.26%	-59.11%	-33.44%	-22.85%	-44.59%
Accounts Receivable	8.99	5.27	4.72	19.44	36.09	46.89
Other Receivables	0.49	0.44	8.59	8.56	8.61	10.49
Receivables	9.48	5.71	13.31	28	44.7	57.37
Inventory	0.99	-	4.29	7.88	13.29	40.32
Prepaid Expenses	5.36	2.87	3.7	4.38	7.17	11.39
Other Current Assets	4.22	574.34	4.12	5.18	2.32	0.53
Total Current Assets	542.38	622.77	44.93	93.15	139.17	202.53
Property, Plant & Equipment	43.74	55.64	557.21	677.04	715.01	755.08
Long-Term Investments	1.47	1.44	1.4	1.5	1.63	1.83
Goodwill	5.65	5.65	5.65	5.65	5.65	5.65
Other Intangible Assets	-	-	-	21.74	104.41	142.89
Long-Term Accounts Receivable	-	-	-	-	1.52	-
Other Long-Term Assets	-	0.35	0.32	0.23	0.63	2.14
Total Assets	593.24	685.86	609.51	799.3	968.02	1,110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12	9.02	8.04	13.42	14.29	27.48
Accrued Expenses	-	5.02	11.1	9.84	7.22	10.97
Current Portion of Long-Term Debt	378.59	189.67	-	10.95	32.2	0.5
Current Portion of Leases	2.02	2.14	2.03	1.86	3.8	3.58
Current Income Taxes Payable	-	-	0.07	0.07	13.37	22.72
Current Unearned Revenue	-	-	0.13	0.39	1.43	1.43
Other Current Liabilities	4.54	24.09	16.12	15.36	14.27	34.83
Total Current Liabilities	397.16	229.95	37.5	51.89	86.58	101.51
Long-Term Debt	36.91	253.79	424.35	383.16	350.39	368.17
Long-Term Leases	9.73	10.6	11.84	12.21	14.13	18.52
Long-Term Deferred Tax Liabilities	3.95	6.17	45.61	65	96.11	105.23
Total Liabilities	447.74	500.5	519.3	512.25	547.21	593.43

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.83	27.83	18.55	18.55	18.55	18.55
Additional Paid-In Capital	-	2,197	2,175	2,175	2,175	2,175
Retained Earnings	-	-1,744	-1,636	-1,497	-1,404	-1,336
Comprehensive Income & Other	527.83	107.28	43.88	67.47	61.55	59.67
Total Common Equity	555.65	588.17	601.22	764.05	851.21	917.48
Minority Interest	-410.15	-402.81	-511	-476.99	-430.39	-400.8
Shareholders' Equity	145.5	185.35	90.22	287.05	420.81	516.68
Total Liabilities & Equity	593.24	685.86	609.51	799.3	968.02	1,110

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	427.26	456.19	438.22	408.17	400.51	390.78
Net Cash (Debt)	95.08	-416.35	-418.71	-360.46	-328.83	-297.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	-0.18	-0.23	-0.19	-0.18	-0.16
Filing Date Shares Outstanding	2,782	2,782	1,855	1,855	1,855	1,855
Total Common Shares Outstanding	2,782	2,782	1,855	1,855	1,855	1,855
Working Capital	145.23	392.82	7.43	41.26	52.6	101.02
Book Value Per Share	0.20	0.21	0.32	0.41	0.46	0.49
Tangible Book Value	550	582.51	595.57	736.66	741.14	768.94
Tangible Book Value Per Share	0.20	0.21	0.32	0.40	0.40	0.41
Land	-	-	132.27	152.74	146.91	140.22
Buildings	-	-	59.63	59.65	59.59	58.68
Machinery	-	6.75	201.36	201.82	201.71	201.24
Construction In Progress	-	-	18.01	18.06	18.08	18.57
Leasehold Improvements	-	3.4	6.9	6.9	6.9	6.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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