Greatime International Holdings Limited (HKG:0844)

HKG:0844 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	248.89	255.12	250.61	270.12	227.95	161.41
Short-Term Investments	-	10	10	10	-	-
Trading Asset Securities	-	-	3	-	-	-
Cash & Short-Term Investments	248.89	265.12	263.62	280.12	227.95	161.41
Cash Growth	-6.13%	0.57%	-5.89%	22.88%	41.23%	14.80%
Accounts Receivable	36.63	50.77	57.59	47.26	35.9	34.96
Other Receivables	-	5.49	11.59	6.36	4.33	1.62
Receivables	36.63	56.26	69.18	53.61	40.22	36.58
Inventory	49.26	55.31	70.33	68.73	68.77	88.17
Prepaid Expenses	24.87	6.05	5.21	4.91	4.44	5.8
Other Current Assets	-	0.67	0.75	0.32	0.55	0.51
Total Current Assets	359.65	383.4	409.09	407.69	341.94	292.46
Property, Plant & Equipment	118.66	129.28	143.86	152.31	159.71	181.1
Goodwill	-	-	25.79	25.79	-	-
Long-Term Deferred Tax Assets	6.02	6.59	1.73	1.56	1.08	1.15
Other Long-Term Assets	1.11	1.33	31.77	32.58	3.37	3.1
Total Assets	485.43	520.6	612.24	619.94	506.1	477.82

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	75.13	91.76	95.93	96.5	76.24	59.81
Accrued Expenses	48.44	21.45	32.42	29.83	31.57	16.34
Short-Term Debt	202.95	199.78	176.86	161.98	107.45	108.5
Current Portion of Leases	0.88	1.71	6.18	4.07	1.83	1.57
Current Income Taxes Payable	8.59	8	8.67	4.87	3.88	1.38
Current Unearned Revenue	7.09	3.18	4.16	9.95	8.4	12.26
Other Current Liabilities	-	28.29	22.09	24.03	5.25	5.6
Total Current Liabilities	343.08	354.16	346.3	331.24	234.61	205.46
Long-Term Leases	0.01	0.05	1.75	5.98	2.51	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.56	0.48
Total Liabilities	343.09	354.21	348.06	337.45	237.67	206.12

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	148.93	148.93	148.93	148.93	148.93	148.93
Retained Earnings	-	23.58	112.19	126.72	128.28	128.43
Comprehensive Income & Other	-6.34	-7.91	-5.27	-7.27	-8.78	-5.67
Total Common Equity	142.59	164.6	255.85	268.38	268.42	271.69
Minority Interest	-0.26	1.79	8.33	14.11	-	-
Shareholders' Equity	142.34	166.39	264.18	282.49	268.42	271.69
Total Liabilities & Equity	485.43	520.6	612.24	619.94	506.1	477.82

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	203.85	201.54	184.79	172.04	111.78	110.25
Net Cash (Debt)	45.05	63.58	78.83	108.08	116.17	51.16
Net Cash Growth	-26.98%	-19.35%	-27.07%	-6.96%	127.08%	77.05%
Net Cash Per Share	0.09	0.13	0.16	0.22	0.23	0.10
Filing Date Shares Outstanding	494.34	494.34	494.34	494.34	494.34	494.34
Total Common Shares Outstanding	494.34	494.34	494.34	494.34	494.34	494.34
Working Capital	16.57	29.24	62.78	76.46	107.33	87.01
Book Value Per Share	0.29	0.33	0.52	0.54	0.54	0.55
Tangible Book Value	142.59	164.6	230.06	242.59	268.42	271.69
Tangible Book Value Per Share	0.29	0.33	0.47	0.49	0.54	0.55
Buildings	-	187.79	188.25	187.93	187.65	188.47
Machinery	-	189.5	175.48	184.69	178.25	177.84
Construction In Progress	-	-	2.45	-	-	-
Leasehold Improvements	-	36.72	34.42	32	31.72	31.52

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 12, 2026

Data Sources Report a data error