Green Fresh Biotechnology Company Limited (HKG:1084)

HKG:1084 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	153.11	88.64	120.73	72.6	37.68	109.03
Trading Asset Securities	-	-	-	-	-	4.5
Cash & Short-Term Investments	153.11	88.64	120.73	72.6	37.68	113.53
Cash Growth	88.30%	-26.59%	66.30%	92.70%	-66.82%	-23.12%
Accounts Receivable	126.53	122.03	112.75	85.4	151.8	118.61
Other Receivables	19.32	34.74	24.69	36.14	51.07	26.97
Receivables	145.85	156.77	137.44	121.54	202.87	145.58
Inventory	779.16	848.35	759.81	790.8	911.68	576.49
Restricted Cash	15.66	19.72	20.7	11.75	1.07	-
Total Current Assets	1,094	1,113	1,039	996.68	1,153	835.6
Property, Plant & Equipment	343.9	362.14	372.95	374.85	401.43	410.71
Goodwill	-	47.06	47.66	47.14	46.8	44.67
Other Intangible Assets	110.67	67.44	72.08	73.67	75.94	83.17
Long-Term Deferred Tax Assets	41.26	40.53	36.67	47.82	12.02	8.52
Other Long-Term Assets	1.22	1.67	4.23	3.45	1.52	1.91
Total Assets	1,591	1,632	1,572	1,544	1,691	1,385

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	121.66	132.61	93.3	103.71	137.76	78.19
Accrued Expenses	11.74	13.35	11.75	12.32	13.75	11.99
Short-Term Debt	-	-	-	-	-	17.94
Current Portion of Long-Term Debt	459.53	488.87	460.6	531.97	491.27	407.46
Current Portion of Leases	1.92	1.82	1.34	1.14	1.61	1.88
Current Income Taxes Payable	2.21	4.54	4.58	2.79	22.26	18.19
Current Unearned Revenue	19.91	7.22	7.5	11	22.79	10.13
Other Current Liabilities	23.39	14.58	16.69	34.15	33.53	27.13
Total Current Liabilities	640.37	662.99	595.76	697.09	722.97	572.91
Long-Term Debt	86.59	96.13	101	67.15	88.62	76.76
Long-Term Leases	5.61	6.03	2.2	1.71	2.85	4.72
Long-Term Unearned Revenue	18.84	16.7	19.32	19.33	19.88	22.94
Long-Term Deferred Tax Liabilities	3.03	3.36	3.86	4.21	4.49	5.11
Total Liabilities	754.43	785.2	722.13	789.49	838.8	682.44

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	7.89	7.89	7.89	7.49	7.44	6.69
Additional Paid-In Capital	-	180.16	189.62	160.31	182.74	193.7
Retained Earnings	559.13	640.91	634.32	572.15	657.47	438.03
Treasury Stock	-	-	-	-	-	-10.25
Comprehensive Income & Other	263.34	9.74	8.04	5.31	-3.01	57.77
Total Common Equity	830.37	838.69	839.87	745.24	844.64	685.94
Minority Interest	6.05	8.41	10.27	8.87	7.57	16.2
Shareholders' Equity	836.42	847.1	850.14	754.11	852.21	702.14
Total Liabilities & Equity	1,591	1,632	1,572	1,544	1,691	1,385

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	553.66	592.85	565.13	601.97	584.34	508.76
Net Cash (Debt)	-400.54	-504.21	-444.39	-529.37	-546.66	-395.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.58	-0.53	-0.64	-0.66	-0.47
Filing Date Shares Outstanding	874.12	874.12	874.12	829.69	812.77	808.33
Total Common Shares Outstanding	874.12	874.12	874.12	829.69	812.77	808.33
Working Capital	453.43	450.48	442.93	299.6	430.32	262.69
Book Value Per Share	0.95	0.96	0.96	0.90	1.04	0.85
Tangible Book Value	719.7	724.2	720.13	624.44	721.9	558.1
Tangible Book Value Per Share	0.82	0.83	0.82	0.75	0.89	0.69
Buildings	-	382.08	342.96	337.69	330.36	317.27
Machinery	-	299.48	289.57	283.66	279.37	257.46
Construction In Progress	-	8.71	37.91	13.36	12.37	14.55
Leasehold Improvements	-	6.23	4.3	1.17	1.1	1.38

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 14, 2026

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