Greentown Service Group Co. Ltd. (HKG:2869)
Hong Kong · Delayed Price · Currency is HKD 4.240
+0.085 (2.05%)
Aug 21, 2026, 4:08 PM HKT
Greentown Service Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,780 | 5,320 | 4,854 | 4,531 | 4,183 | 4,307 |
Short-Term Investments | 1,004 | 53.66 | 14 | 2.97 | 6.46 | 455.03 |
Trading Asset Securities | - | 490.47 | 919.99 | 1,156 | 875.6 | 1,166 |
Cash & Short-Term Investments | 5,784 | 5,864 | 5,788 | 5,690 | 5,065 | 5,928 |
Cash Growth | 10.22% | 1.32% | 1.72% | 12.32% | -14.55% | -5.93% |
Accounts Receivable | 7,440 | 5,100 | 4,843 | 4,265 | 3,517 | 2,145 |
Other Receivables | - | 67.74 | 102.4 | 79.6 | -51.2 | 488.78 |
Receivables | 7,440 | 5,231 | 5,013 | 4,549 | 3,934 | 2,634 |
Inventory | 519.91 | 525.39 | 597.96 | 673.79 | 570.22 | 434.08 |
Restricted Cash | 519 | 586.63 | 515.6 | 491.24 | 364.58 | 282.9 |
Other Current Assets | 163.71 | 874.09 | 734.57 | 708.23 | 906.3 | - |
Total Current Assets | 14,426 | 13,081 | 12,649 | 12,112 | 10,841 | 9,278 |
Property, Plant & Equipment | 655.25 | 790.47 | 827.77 | 1,974 | 1,855 | 1,645 |
Long-Term Investments | 2,298 | 2,795 | 2,260 | 1,695 | 1,806 | 1,978 |
Goodwill | 338.57 | 382.96 | 434.67 | 661.26 | 657.56 | 450.99 |
Other Intangible Assets | 342.64 | 370.08 | 380.92 | 592.34 | 529.03 | 430.47 |
Long-Term Accounts Receivable | - | - | - | - | 215.56 | 63.33 |
Long-Term Deferred Tax Assets | 654.57 | 622.43 | 564.62 | 519.07 | 355.64 | 236.98 |
Other Long-Term Assets | 205.79 | 274.14 | 576.24 | 528.46 | 594.94 | 291.71 |
Total Assets | 18,921 | 18,317 | 17,694 | 18,082 | 16,854 | 14,375 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,955 | 2,437 | 2,222 | 2,084 | 2,164 | 1,250 |
Accrued Expenses | - | 1,138 | 1,004 | 1,065 | 893.39 | 799.27 |
Short-Term Debt | 27.12 | 58.36 | 66.57 | 290.43 | 146.99 | 25.98 |
Current Portion of Long-Term Debt | - | 1.12 | - | - | - | - |
Current Portion of Leases | 102.06 | 126.74 | 159.84 | 287.75 | 257.76 | 184.75 |
Current Income Taxes Payable | 1,350 | 1,275 | 1,107 | 902 | 684.55 | 512.09 |
Current Unearned Revenue | 2,577 | 2,330 | 2,235 | 2,096 | 1,529 | 1,343 |
Other Current Liabilities | 15.7 | 1,846 | 1,734 | 1,832 | 1,712 | 1,673 |
Total Current Liabilities | 10,026 | 9,213 | 8,528 | 8,558 | 7,387 | 5,789 |
Long-Term Debt | 11.62 | 17.67 | 23.87 | 23.02 | 186.64 | 147.28 |
Long-Term Leases | 121.53 | 307.01 | 553.24 | 1,130 | 1,258 | 965.59 |
Long-Term Deferred Tax Liabilities | 31.33 | 33.69 | 18.44 | 97.66 | 100.51 | 76.32 |
Other Long-Term Liabilities | 21.95 | 27.85 | 26.83 | 48.3 | 45.32 | 26.57 |
Total Liabilities | 10,212 | 9,599 | 9,151 | 9,856 | 8,978 | 7,004 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 1,984 | 2,577 | 3,083 | 3,499 | 4,088 |
Retained Earnings | - | 6,232 | 5,352 | 4,567 | 3,962 | 3,414 |
Treasury Stock | - | -61.07 | - | - | - | - |
Comprehensive Income & Other | 7,948 | -194.42 | -141.24 | -244.89 | -339.87 | -482.95 |
Total Common Equity | 7,948 | 7,960 | 7,789 | 7,406 | 7,121 | 7,019 |
Minority Interest | 761.48 | 757.63 | 754.37 | 819.67 | 755.15 | 350.95 |
Shareholders' Equity | 8,709 | 8,718 | 8,543 | 8,225 | 7,876 | 7,370 |
Total Liabilities & Equity | 18,921 | 18,317 | 17,694 | 18,082 | 16,854 | 14,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 262.33 | 510.9 | 803.52 | 1,731 | 1,849 | 1,324 |
Net Cash (Debt) | 5,521 | 5,353 | 4,984 | 3,959 | 3,216 | 4,604 |
Net Cash Growth | 21.88% | 7.40% | 25.91% | 23.07% | -30.14% | -6.65% |
Net Cash Per Share | 1.75 | 1.70 | 1.58 | 1.23 | 0.99 | 1.41 |
Filing Date Shares Outstanding | 3,139 | 3,138 | 3,164 | 3,194 | 3,232 | 3,245 |
Total Common Shares Outstanding | 3,139 | 3,138 | 3,164 | 3,194 | 3,232 | 3,245 |
Working Capital | 4,401 | 3,869 | 4,121 | 3,554 | 3,453 | 3,490 |
Book Value Per Share | 2.53 | 2.54 | 2.46 | 2.32 | 2.20 | 2.16 |
Tangible Book Value | 7,266 | 7,207 | 6,973 | 6,152 | 5,934 | 6,138 |
Tangible Book Value Per Share | 2.31 | 2.30 | 2.20 | 1.93 | 1.84 | 1.89 |
Buildings | - | 468.09 | 372.07 | 260.67 | 245.26 | 223.96 |
Machinery | - | 430.51 | 419.12 | 447.18 | 392.58 | 314.56 |
Construction In Progress | - | 0.58 | 0.59 | 5.89 | 3.5 | 0.67 |
Leasehold Improvements | - | 479.37 | 484.74 | 1,086 | 871.07 | 682.08 |