Greenland Hong Kong Holdings Limited (HKG:0337)

HKG:0337 Balance Sheet

Financials in millions CNY. 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	487.31	505.22	695.11	1,718	3,012	7,429
Cash & Short-Term Investments	487.31	505.22	695.11	1,718	3,012	7,429
Cash Growth	5.13%	-27.32%	-59.54%	-42.96%	-59.46%	-22.95%
Accounts Receivable	296.86	357.35	381.44	502.56	737.28	781.94
Other Receivables	19,044	19,762	17,063	18,356	20,010	20,663
Receivables	19,341	20,119	17,445	18,858	20,747	21,445
Inventory	59,962	63,185	72,133	80,977	95,210	105,065
Prepaid Expenses	3,397	3,316	3,349	3,426	4,849	6,350
Other Current Assets	4,189	4,222	2,722	3,643	4,365	7,248
Total Current Assets	87,376	91,347	96,345	108,621	128,183	147,537
Property, Plant & Equipment	2,924	2,964	2,642	2,397	2,176	1,108
Long-Term Investments	5,766	5,646	5,591	5,777	6,312	5,866
Other Intangible Assets	0.91	0.94	0.98	1.03	1.07	1.12
Long-Term Deferred Tax Assets	1,465	1,484	1,995	1,887	1,798	1,824
Other Long-Term Assets	6,557	6,976	7,896	9,554	11,181	12,410
Total Assets	104,089	108,417	114,470	128,236	149,651	168,746

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	21,904	24,121	24,091	27,253	27,332	28,668
Accrued Expenses	4,957	5,347	2,972	1,882	1,986	1,685
Short-Term Debt	14,207	9,406	12,568	13,537	13,469	-
Current Portion of Long-Term Debt	10,324	10,463	8,477	7,500	10,315	9,282
Current Portion of Leases	112.25	99.91	52.12	52.85	119.95	109.08
Current Income Taxes Payable	8,586	9,000	8,890	8,067	7,336	6,983
Current Unearned Revenue	17,421	16,924	21,814	29,524	44,799	56,909
Other Current Liabilities	9,553	13,926	11,214	11,730	13,730	28,849
Total Current Liabilities	87,063	89,288	90,078	99,547	119,088	132,483
Long-Term Debt	2,807	3,194	5,843	6,901	5,407	10,456
Long-Term Leases	216.36	272.34	310.95	370.83	423.68	542.47
Long-Term Deferred Tax Liabilities	901.71	1,016	1,086	1,360	1,520	1,660
Total Liabilities	90,988	93,770	97,319	108,178	126,438	145,142

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	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	-	4,476	6,769	8,863	10,614	10,850
Comprehensive Income & Other	6,541	18.9	-119.3	-304.45	-352.32	-442.98
Total Common Equity	7,673	9,040	11,195	13,103	14,807	14,952
Minority Interest	5,428	5,607	5,957	6,955	8,405	8,652
Shareholders' Equity	13,101	14,647	17,152	20,058	23,212	23,603
Total Liabilities & Equity	104,089	108,417	114,470	128,236	149,651	168,746

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	27,666	23,436	27,251	28,362	29,735	20,390
Net Cash (Debt)	-27,179	-22,931	-26,556	-26,645	-26,723	-12,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.81	-8.28	-9.59	-9.62	-9.65	-4.68
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	312.4	2,059	6,267	9,074	9,095	15,054
Book Value Per Share	2.41	2.92	3.73	4.44	5.06	5.11
Tangible Book Value	7,672	9,039	11,194	13,102	14,806	14,951
Tangible Book Value Per Share	2.41	2.92	3.73	4.44	5.06	5.11
Buildings	-	517.03	508.79	508.74	508.74	509.48
Machinery	-	388.91	439.27	442.59	439.92	439.84
Construction In Progress	-	2,314	2,077	1,780	1,498	363.62
Leasehold Improvements	-	142.22	147.57	145.17	141.31	129.46

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 10, 2026

Data Sources Report a data error