Greentown China Holdings Limited (HKG:3900)

Greentown China Holdings 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	68,862	69,758	66,312	68,376	59,547
Trading Asset Securities	-	42.32	126.43	76.03	-
Cash & Short-Term Investments	68,862	69,801	66,439	68,452	59,547
Cash Growth	-1.34%	5.06%	-2.94%	14.95%	27.87%
Accounts Receivable	85,069	75,470	9,582	16,331	12,721
Other Receivables	7,818	7,551	76,537	37,429	20,807
Receivables	92,887	83,022	86,119	72,449	53,644
Inventory	252,016	286,513	284,678	285,057	233,135
Prepaid Expenses	8,341	8,657	8,242	7,952	5,969
Other Current Assets	15,585	15,734	16,894	24,344	16,777
Total Current Assets	437,691	463,725	462,371	458,254	369,072
Property, Plant & Equipment	12,041	11,906	10,590	11,166	9,904
Long-Term Investments	37,439	41,418	44,940	39,022	26,407
Goodwill	981.76	981.76	981.76	769.24	769.24
Other Intangible Assets	456.54	571.21	588.3	139.27	-
Long-Term Deferred Tax Assets	8,448	6,120	6,177	4,757	3,765
Other Long-Term Assets	10,728	10,814	9,429	6,936	4,365
Total Assets	507,785	535,537	535,077	521,044	414,282
Accounts Payable	47,149	48,614	65,401	60,258	37,981
Accrued Expenses	15,002	16,793	30,935	34,917	20,192
Short-Term Debt	-	-	8,976	6,164	12,990
Current Portion of Long-Term Debt	31,663	32,547	26,906	32,053	32,515
Current Portion of Leases	53.82	94.83	76.96	53.9	33.74
Current Income Taxes Payable	8,061	8,037	10,515	10,189	10,464
Current Unearned Revenue	146,959	159,813	147,850	148,888	112,799
Other Current Liabilities	36,617	37,349	14,093	19,867	11,240
Total Current Liabilities	285,505	303,248	304,754	312,390	238,214
Long-Term Debt	105,524	113,595	113,215	95,406	86,687
Long-Term Leases	455	487.83	376.9	416.58	103.89
Long-Term Deferred Tax Liabilities	2,817	4,149	5,229	5,185	4,687
Other Long-Term Liabilities	-	122.21	88.87	-	-
Total Liabilities	394,301	421,602	423,664	413,398	329,692
Common Stock	242.68	242.48	242.48	239.78	239.26
Additional Paid-In Capital	-	-	11,787	11,445	11,358
Retained Earnings	-	-	25,131	23,589	20,990
Treasury Stock	-	-	-	-	-19.47
Comprehensive Income & Other	36,085	35,888	389.17	10,164	20,273
Total Common Equity	36,328	36,130	37,551	45,438	52,841
Minority Interest	77,157	77,805	73,862	62,208	31,749
Shareholders' Equity	113,484	113,935	111,413	107,646	84,590
Total Liabilities & Equity	507,785	535,537	535,077	521,044	414,282
Total Debt	137,696	146,724	149,551	134,093	132,330
Net Cash (Debt)	-68,834	-76,924	-83,112	-65,642	-72,782
Net Cash Per Share	-27.18	-30.37	-32.77	-26.24	-30.71
Filing Date Shares Outstanding	2,533	2,532	2,532	2,500	2,490
Total Common Shares Outstanding	2,533	2,532	2,532	2,500	2,490
Working Capital	152,186	160,477	157,617	145,865	130,859
Book Value Per Share	14.34	14.27	14.23	13.87	12.94
Tangible Book Value	34,889	34,577	35,981	44,529	52,072
Tangible Book Value Per Share	13.78	13.66	13.61	13.51	12.63
Land	-	-	2,171	2,149	1,619
Buildings	-	-	8,788	8,182	8,523
Machinery	-	-	890.44	887.43	940.54
Construction In Progress	-	-	1,033	1,847	576.77
Leasehold Improvements	-	-	428.76	380.05	319.76

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