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

Greentown Service Group Balance Sheet

Financials in millions CNY. 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	4,854	4,531	4,183	4,307	4,437
Short-Term Investments	933.99	2.97	6.46	455.03	1,298
Trading Asset Securities	-	1,156	875.6	1,166	565.78
Cash & Short-Term Investments	5,788	5,690	5,065	5,928	6,301
Cash Growth	1.72%	12.32%	-14.55%	-5.93%	97.39%
Accounts Receivable	4,843	4,265	3,517	2,145	1,265
Other Receivables	-28.25	10.52	-51.2	488.78	414.57
Receivables	4,883	4,480	3,934	2,634	1,679
Inventory	597.96	673.79	570.22	434.08	345.51
Restricted Cash	515.6	491.24	364.58	282.9	283.51
Other Current Assets	865.22	777.31	906.3	-	-
Total Current Assets	12,649	12,112	10,841	9,278	8,609
Property, Plant & Equipment	753.33	1,974	1,855	1,645	1,442
Long-Term Investments	2,260	1,695	1,806	1,978	1,687
Goodwill	434.67	661.26	657.56	450.99	284.08
Other Intangible Assets	380.92	592.34	529.03	430.47	362.23
Long-Term Accounts Receivable	-	69.08	215.56	63.33	-
Long-Term Deferred Tax Assets	564.62	519.07	355.64	236.98	200.79
Other Long-Term Assets	650.68	459.38	594.94	291.71	494.15
Total Assets	17,694	18,082	16,854	14,375	13,079
Accounts Payable	2,222	2,084	2,164	1,250	949.21
Accrued Expenses	1,004	1,092	893.39	799.27	645.89
Short-Term Debt	66.57	290.43	146.99	25.98	27.39
Current Portion of Leases	159.84	287.75	257.76	184.75	163.73
Current Income Taxes Payable	1,107	902	684.55	512.09	404.41
Current Unearned Revenue	2,235	2,096	1,529	1,343	1,112
Other Current Liabilities	1,734	1,805	1,712	1,673	1,383
Total Current Liabilities	8,528	8,558	7,387	5,789	4,686
Long-Term Debt	23.87	23.02	186.64	147.28	140.46
Long-Term Leases	553.24	1,130	1,258	965.59	1,037
Long-Term Deferred Tax Liabilities	18.44	97.66	100.51	76.32	75.82
Other Long-Term Liabilities	26.83	48.3	45.32	26.57	27.21
Total Liabilities	9,151	9,856	8,978	7,004	5,967
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	3,083	3,499	4,088	4,432
Retained Earnings	-	4,567	3,962	3,414	2,483
Comprehensive Income & Other	7,789	-244.89	-339.87	-482.95	-95.04
Total Common Equity	7,789	7,406	7,121	7,019	6,821
Minority Interest	754.37	819.67	755.15	350.95	291.38
Shareholders' Equity	8,543	8,225	7,876	7,370	7,112
Total Liabilities & Equity	17,694	18,082	16,854	14,375	13,079
Total Debt	803.52	1,731	1,849	1,324	1,369
Net Cash (Debt)	4,984	3,959	3,216	4,604	4,932
Net Cash Growth	25.91%	23.07%	-30.14%	-6.65%	190.77%
Net Cash Per Share	1.58	1.23	0.99	1.41	1.61
Filing Date Shares Outstanding	3,164	3,194	3,232	3,245	3,235
Total Common Shares Outstanding	3,164	3,194	3,232	3,245	3,220
Working Capital	4,121	3,554	3,453	3,490	3,924
Book Value Per Share	2.46	2.32	2.20	2.16	2.12
Tangible Book Value	6,973	6,152	5,934	6,138	6,174
Tangible Book Value Per Share	2.20	1.93	1.84	1.89	1.92
Buildings	-	260.67	245.26	223.96	223.96
Machinery	-	447.18	392.58	314.56	247.56
Construction In Progress	-	5.89	3.5	0.67	0.6
Leasehold Improvements	-	1,086	871.07	682.08	550.09

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