Green International Holdings Limited (HKG:2700)

HKG:2700 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.46	66.83	81.74	110.74	139.79
Cash & Short-Term Investments	63.46	66.83	81.74	110.74	139.79
Cash Growth	-5.03%	-18.25%	-26.19%	-20.78%	3.52%
Accounts Receivable	3.44	3.06	2.86	11.14	6
Other Receivables	0.76	0.43	4.04	3.82	4.1
Receivables	4.2	3.49	6.9	14.96	10.1
Inventory	4.52	5.73	7.69	9.32	9.89
Prepaid Expenses	0.4	0.79	0.59	0.55	0.55
Restricted Cash	-	-	-	-	1.95
Other Current Assets	1.53	3.19	2.82	2.33	2.38
Total Current Assets	74.11	80.02	99.75	137.89	164.65
Property, Plant & Equipment	35.93	50.33	54.76	65.41	88.22
Goodwill	-	-	-	-	8.57
Other Intangible Assets	3.41	5.85	10.22	11.51	22.54
Other Long-Term Assets	-	-	3.91	-	-
Total Assets	113.45	136.2	168.64	214.81	283.98
Accounts Payable	4.04	3.64	4.6	4.26	5.11
Accrued Expenses	7.79	6.67	5.49	7.79	9.48
Short-Term Debt	6.92	7.18	4.82	17.58	17.31
Current Portion of Long-Term Debt	6.64	5.86	-	-	-
Current Portion of Leases	6.98	10.27	27.5	26.09	18.09
Current Income Taxes Payable	0.05	0.04	0	0.02	0.05
Current Unearned Revenue	0.13	0.14	0.19	3.6	-
Other Current Liabilities	24.3	30.76	15.36	17.2	18.09
Total Current Liabilities	56.86	64.55	57.96	76.54	68.12
Long-Term Debt	1.6	-	5.37	4.9	12.31
Long-Term Leases	8.97	27.45	49.75	62.91	59.99
Long-Term Deferred Tax Liabilities	0.34	0.59	1.02	1.15	2.25
Total Liabilities	67.77	92.59	114.1	145.5	142.68
Common Stock	131.98	131.98	131.98	131.98	131.98
Additional Paid-In Capital	895.65	895.65	895.65	895.65	895.65
Retained Earnings	-997.91	-997.11	-986.48	-973.25	-904.07
Comprehensive Income & Other	9.92	10.64	11.04	11.88	11.63
Total Common Equity	39.64	41.16	52.19	66.25	135.19
Minority Interest	6.04	2.45	2.35	3.06	6.11
Shareholders' Equity	45.68	43.61	54.54	69.32	141.3
Total Liabilities & Equity	113.45	136.2	168.64	214.81	283.98
Total Debt	31.11	50.76	87.44	111.48	107.7
Net Cash (Debt)	32.35	16.07	-5.7	-0.74	32.09
Net Cash Growth	101.36%	-	-	-	-
Net Cash Per Share	0.05	0.02	-0.01	-0.00	0.06
Filing Date Shares Outstanding	659.89	659.89	659.89	659.89	659.89
Total Common Shares Outstanding	659.89	659.89	659.89	659.89	659.89
Working Capital	17.25	15.47	41.78	61.35	96.53
Book Value Per Share	0.06	0.06	0.08	0.10	0.20
Tangible Book Value	36.23	35.31	41.97	54.74	104.08
Tangible Book Value Per Share	0.05	0.05	0.06	0.08	0.16
Machinery	37.73	43.32	39.3	43.19	42.06
Leasehold Improvements	51.15	54.23	41.75	45.54	41.68

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