Greentown China Holdings Limited (HKG:3900)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.92
-0.42 (-3.70%)
Apr 2, 2025, 4:08 PM HKT

Greentown China Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
68,86269,75866,31268,37659,547
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Trading Asset Securities
-42.32126.4376.03-
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Cash & Short-Term Investments
68,86269,80166,43968,45259,547
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Cash Growth
-1.34%5.06%-2.94%14.95%27.87%
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Accounts Receivable
85,06914,7119,58216,33112,721
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Other Receivables
7,81868,31076,53737,42920,807
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Receivables
92,88783,02286,11972,44953,644
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Inventory
252,016286,513284,678285,057233,135
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Prepaid Expenses
8,3418,6578,2427,9525,969
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Other Current Assets
15,58515,73416,89424,34416,777
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Total Current Assets
437,691463,725462,371458,254369,072
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Property, Plant & Equipment
12,04111,90610,59011,1669,904
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Long-Term Investments
37,43941,41844,94039,02226,407
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Goodwill
981.76981.76981.76769.24769.24
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Other Intangible Assets
456.54571.21588.3139.27-
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Long-Term Deferred Tax Assets
8,4486,1206,1774,7573,765
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Other Long-Term Assets
10,72810,8149,4296,9364,365
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Total Assets
507,785535,537535,077521,044414,282
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Accounts Payable
47,14958,42465,40160,25837,981
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Accrued Expenses
15,00225,21330,93534,91720,192
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Short-Term Debt
-9,6588,9766,16412,990
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Current Portion of Long-Term Debt
31,66332,54726,90632,05332,515
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Current Portion of Leases
53.8294.8376.9653.933.74
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Current Income Taxes Payable
8,0618,03710,51510,18910,464
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Current Unearned Revenue
146,959159,813147,850148,888112,799
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Other Current Liabilities
36,6179,46214,09319,86711,240
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Total Current Liabilities
285,505303,248304,754312,390238,214
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Long-Term Debt
105,524113,595113,21595,40686,687
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Long-Term Leases
455487.83376.9416.58103.89
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Long-Term Deferred Tax Liabilities
2,8174,1495,2295,1854,687
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Other Long-Term Liabilities
-122.2188.87--
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Total Liabilities
394,301421,602423,664413,398329,692
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Common Stock
242.68242.48242.48239.78239.26
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Additional Paid-In Capital
-11,78911,78711,44511,358
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Retained Earnings
-26,95725,13123,58920,990
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Treasury Stock
-----19.47
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Comprehensive Income & Other
36,085-2,858389.1710,16420,273
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Total Common Equity
36,32836,13037,55145,43852,841
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Minority Interest
77,15777,80573,86262,20831,749
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Shareholders' Equity
113,484113,935111,413107,64684,590
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Total Liabilities & Equity
507,785535,537535,077521,044414,282
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Total Debt
137,696156,383149,551134,093132,330
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Net Cash (Debt)
-68,834-86,582-83,112-65,642-72,782
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Net Cash Per Share
-27.18-34.19-32.77-26.24-30.71
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Filing Date Shares Outstanding
2,5332,5322,5322,5002,490
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Total Common Shares Outstanding
2,5332,5322,5322,5002,490
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Working Capital
152,186160,477157,617145,865130,859
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Book Value Per Share
14.3414.2714.2313.8712.94
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Tangible Book Value
34,88934,57735,98144,52952,072
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Tangible Book Value Per Share
13.7813.6613.6113.5112.63
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Land
-2,0992,1712,1491,619
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Buildings
-11,2468,7888,1828,523
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Machinery
-919.73890.44887.43940.54
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Construction In Progress
-375.441,0331,847576.77
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Leasehold Improvements
-439.69428.76380.05319.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.