Greentown Service Group Co. Ltd. (HKG: 2869)

Greentown Service Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,026	4,531	4,183	4,307	4,437	2,641
Short-Term Investments	585.65	2.97	6.46	455.03	1,298	484.14
Trading Asset Securities	1,105	1,156	875.6	1,166	565.78	66.83
Cash & Short-Term Investments	4,717	5,690	5,065	5,928	6,301	3,192
Cash Growth	-9.32%	12.33%	-14.55%	-5.93%	97.39%	30.89%
Accounts Receivable	5,480	4,265	3,517	2,145	1,265	1,004
Other Receivables	102.7	-123.01	-122.72	488.78	414.57	412.87
Receivables	5,748	4,346	3,863	2,634	1,679	1,417
Inventory	642.62	673.79	570.22	434.08	345.51	337.59
Restricted Cash	495.64	491.24	364.58	282.9	283.51	257.44
Other Current Assets	765.51	910.84	977.83	-	-	-
Total Current Assets	12,369	12,112	10,841	9,278	8,609	5,204
Property, Plant & Equipment	1,962	1,974	1,855	1,645	1,442	1,272
Long-Term Investments	1,984	1,695	1,806	1,978	1,687	911.95
Goodwill	632.02	661.26	657.56	450.99	284.08	271.27
Other Intangible Assets	552.05	592.34	529.03	430.47	362.23	327
Long-Term Accounts Receivable	-	69.08	215.56	63.33	-	37.76
Long-Term Deferred Tax Assets	625.9	519.07	355.64	236.98	200.79	180.23
Other Long-Term Assets	423.24	459.38	594.94	291.71	494.15	317.43
Total Assets	18,548	18,082	16,854	14,375	13,079	8,521
Accounts Payable	1,803	2,084	2,164	1,250	949.21	800.39
Accrued Expenses	869.27	1,092	893.39	799.27	645.89	555.34
Short-Term Debt	318.2	290.43	146.99	25.98	27.39	36.05
Current Portion of Long-Term Debt	-	-	-	-	-	41.82
Current Portion of Leases	260.8	287.75	257.76	184.75	163.73	148.83
Current Income Taxes Payable	1,022	902	684.55	512.09	404.41	327.91
Current Unearned Revenue	2,375	2,096	1,529	1,343	1,112	970.68
Other Current Liabilities	2,427	1,805	1,712	1,673	1,383	1,268
Total Current Liabilities	9,074	8,558	7,387	5,789	4,686	4,149
Long-Term Debt	25.43	23.02	186.64	147.28	140.46	435.99
Long-Term Leases	1,074	1,130	1,258	965.59	1,037	833.4
Long-Term Deferred Tax Liabilities	92.46	97.66	100.51	76.32	75.82	85.12
Other Long-Term Liabilities	52.77	48.3	45.32	26.57	27.21	63.61
Total Liabilities	10,319	9,856	8,978	7,004	5,967	5,567
Common Stock	0.03	0.03	0.03	0.03	0.03	0.02
Additional Paid-In Capital	2,585	3,083	3,499	4,088	4,432	933.04
Retained Earnings	5,079	4,567	3,962	3,414	2,483	1,753
Comprehensive Income & Other	-237.34	-244.89	-339.87	-482.95	-95.04	66.73
Total Common Equity	7,427	7,406	7,121	7,019	6,821	2,753
Minority Interest	802.37	819.67	755.15	350.95	291.38	200.81
Shareholders' Equity	8,229	8,225	7,876	7,370	7,112	2,954
Total Liabilities & Equity	18,548	18,082	16,854	14,375	13,079	8,521
Total Debt	1,678	1,731	1,849	1,324	1,369	1,496
Net Cash (Debt)	3,039	3,959	3,216	4,604	4,932	1,696
Net Cash Growth	-13.60%	23.07%	-30.14%	-6.65%	190.77%	-30.43%
Net Cash Per Share	0.96	1.23	0.99	1.41	1.61	0.61
Filing Date Shares Outstanding	3,164	3,194	3,232	3,245	3,235	2,791
Total Common Shares Outstanding	3,164	3,194	3,232	3,245	3,220	2,789
Working Capital	3,295	3,554	3,453	3,490	3,924	1,055
Book Value Per Share	2.35	2.32	2.20	2.16	2.12	0.99
Tangible Book Value	6,243	6,152	5,934	6,138	6,174	2,155
Tangible Book Value Per Share	1.97	1.93	1.84	1.89	1.92	0.77
Buildings	-	260.67	245.26	223.96	223.96	223.96
Machinery	-	447.18	392.58	314.56	247.56	196.24
Construction In Progress	-	5.89	3.5	0.67	0.6	0.8
Leasehold Improvements	-	1,086	871.07	682.08	550.09	386.49

Source: S&P Capital IQ. Standard template. Financial Sources.