Greenland Hong Kong Holdings Limited (HKG:0337)

HKG:0337 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	463.55	695.11	1,718	3,012	7,429	9,610
Trading Asset Securities	-	-	-	-	-	31.96
Cash & Short-Term Investments	463.55	695.11	1,718	3,012	7,429	9,642
Cash Growth	-52.56%	-59.54%	-42.96%	-59.46%	-22.95%	-21.52%
Accounts Receivable	351.8	381.44	502.56	737.28	781.94	1,321
Other Receivables	17,232	17,063	18,356	20,010	20,663	16,676
Receivables	17,584	17,445	18,858	20,747	21,445	17,997
Inventory	68,010	72,133	80,977	95,210	105,065	104,423
Prepaid Expenses	3,202	3,349	3,426	4,849	6,350	4,958
Other Current Assets	2,386	2,722	3,643	4,365	7,248	8,423
Total Current Assets	91,646	96,345	108,621	128,183	147,537	145,442
Property, Plant & Equipment	2,193	2,642	2,397	2,176	1,108	1,565
Long-Term Investments	5,620	5,591	5,777	6,312	5,866	4,236
Other Intangible Assets	0.96	0.98	1.03	1.07	1.12	1.16
Long-Term Deferred Tax Assets	1,947	1,995	1,887	1,798	1,824	1,619
Other Long-Term Assets	7,953	7,896	9,554	11,181	12,410	12,125
Total Assets	109,360	114,470	128,236	149,651	168,746	164,989
Accounts Payable	4,276	24,091	27,253	27,332	28,668	25,135
Accrued Expenses	3,298	2,816	1,882	1,986	1,685	1,497
Short-Term Debt	953.76	12,568	13,537	13,469	-	-
Current Portion of Long-Term Debt	11,759	8,477	7,500	10,315	9,282	11,048
Current Portion of Leases	50.54	52.12	52.85	119.95	109.08	89.12
Current Income Taxes Payable	31,853	8,890	8,067	7,336	6,983	5,459
Current Unearned Revenue	18,140	21,814	29,524	44,799	56,909	53,175
Other Current Liabilities	18,371	11,370	11,730	13,730	28,849	30,746
Total Current Liabilities	88,701	90,078	99,547	119,088	132,483	127,149
Long-Term Debt	2,728	5,843	6,901	5,407	10,456	13,641
Long-Term Leases	265.56	310.95	370.83	423.68	542.47	407.36
Long-Term Deferred Tax Liabilities	1,008	1,086	1,360	1,520	1,660	1,649
Total Liabilities	92,702	97,319	108,178	126,438	145,142	142,847
Common Stock	1,132	1,132	1,132	1,132	1,132	1,132
Additional Paid-In Capital	-	3,413	3,413	3,413	3,413	3,413
Retained Earnings	-	6,769	8,863	10,614	10,850	9,392
Comprehensive Income & Other	9,606	-119.3	-304.45	-352.32	-442.98	-505.49
Total Common Equity	10,738	11,195	13,103	14,807	14,952	13,431
Minority Interest	5,920	5,957	6,955	8,405	8,652	8,711
Shareholders' Equity	16,658	17,152	20,058	23,212	23,603	22,142
Total Liabilities & Equity	109,360	114,470	128,236	149,651	168,746	164,989
Total Debt	15,757	27,251	28,362	29,735	20,390	25,185
Net Cash (Debt)	-15,293	-26,556	-26,645	-26,723	-12,960	-15,543
Net Cash Per Share	-5.52	-9.59	-9.62	-9.65	-4.68	-5.61
Filing Date Shares Outstanding	2,769	2,769	2,769	2,769	2,769	2,769
Total Common Shares Outstanding	2,769	2,769	2,769	2,769	2,769	2,769
Working Capital	2,944	6,267	9,074	9,095	15,054	18,293
Book Value Per Share	3.55	3.73	4.44	5.06	5.11	4.57
Tangible Book Value	10,737	11,194	13,102	14,806	14,951	13,430
Tangible Book Value Per Share	3.55	3.73	4.44	5.06	5.11	4.57
Buildings	-	508.79	508.74	508.74	509.48	1,415
Machinery	-	439.27	442.59	439.92	439.84	449.75
Construction In Progress	-	2,077	1,780	1,498	363.62	282.03
Leasehold Improvements	-	147.57	145.17	141.31	129.46	124.75

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