Greentown China Holdings Limited (HKG: 3900)

Greentown China Holdings 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	71,152	69,758	66,312	68,376	59,547	46,568
Trading Asset Securities	19.15	42.32	126.43	76.03	-	-
Cash & Short-Term Investments	71,172	69,801	66,439	68,452	59,547	46,568
Cash Growth	8.90%	5.06%	-2.94%	14.95%	27.87%	7.43%
Accounts Receivable	6,704	14,711	9,582	16,331	12,721	10,072
Other Receivables	83,187	68,310	76,537	37,429	20,807	20,061
Receivables	89,891	83,022	86,119	72,449	53,644	55,667
Inventory	277,991	286,513	284,678	285,057	233,135	179,894
Prepaid Expenses	8,912	8,657	8,242	7,952	5,969	4,440
Other Current Assets	16,224	15,734	16,894	24,344	16,777	14,159
Total Current Assets	464,190	463,725	462,371	458,254	369,072	300,728
Property, Plant & Equipment	11,688	11,906	10,590	11,166	9,904	10,857
Long-Term Investments	40,618	41,418	44,940	39,022	26,407	17,467
Goodwill	981.76	981.76	981.76	769.24	769.24	769.24
Other Intangible Assets	530.84	571.21	588.3	139.27	-	-
Long-Term Deferred Tax Assets	6,717	6,120	6,177	4,757	3,765	3,239
Other Long-Term Assets	11,543	10,814	9,429	6,936	4,365	4,033
Total Assets	536,268	535,537	535,077	521,044	414,282	337,092
Accounts Payable	61,384	58,424	65,401	60,258	37,981	38,039
Accrued Expenses	31,705	25,213	30,935	34,917	20,192	9,592
Short-Term Debt	-	9,658	8,976	6,164	12,990	20,458
Current Portion of Long-Term Debt	35,313	32,547	26,906	32,053	32,515	34,941
Current Portion of Leases	63.62	94.83	76.96	53.9	33.74	27.4
Current Income Taxes Payable	6,632	8,037	10,515	10,189	10,464	10,474
Current Unearned Revenue	166,660	159,813	147,850	148,888	112,799	76,325
Other Current Liabilities	8,803	9,462	14,093	19,867	11,240	12,509
Total Current Liabilities	310,560	303,248	304,754	312,390	238,214	202,365
Long-Term Debt	113,000	113,595	113,215	95,406	86,687	60,636
Long-Term Leases	409.74	487.83	376.9	416.58	103.89	89.04
Long-Term Deferred Tax Liabilities	3,436	4,149	5,229	5,185	4,687	4,847
Other Long-Term Liabilities	-	122.21	88.87	-	-	-
Total Liabilities	427,406	421,602	423,664	413,398	329,692	267,937
Common Stock	242.48	242.48	242.48	239.78	239.26	209.69
Additional Paid-In Capital	11,793	11,789	11,787	11,445	11,358	8,578
Retained Earnings	27,913	26,957	25,131	23,589	20,990	19,453
Treasury Stock	-	-	-	-	-19.47	-37.85
Comprensive Income & Other	-3,157	-2,858	389.17	10,164	20,273	20,671
Total Common Equity	36,792	36,130	37,551	45,438	52,841	48,874
Minority Interest	72,070	77,805	73,862	62,208	31,749	20,282
Shareholders' Equity	108,862	113,935	111,413	107,646	84,590	69,155
Total Liabilities & Equity	536,268	535,537	535,077	521,044	414,282	337,092
Total Debt	148,787	156,383	149,551	134,093	132,330	116,151
Net Cash (Debt)	-77,616	-86,582	-83,112	-65,642	-72,782	-69,584
Net Cash Per Share	-30.65	-34.19	-32.77	-26.24	-30.71	-32.06
Filing Date Shares Outstanding	2,532	2,532	2,532	2,500	2,490	2,164
Total Common Shares Outstanding	2,532	2,532	2,532	2,500	2,490	2,164
Working Capital	153,630	160,477	157,617	145,865	130,859	98,363
Book Value Per Share	14.53	14.27	14.23	13.87	12.94	12.78
Tangible Book Value	35,280	34,577	35,981	44,529	52,072	48,104
Tangible Book Value Per Share	13.93	13.66	13.61	13.51	12.63	12.42
Land	-	2,099	2,171	2,149	1,619	1,628
Buildings	-	11,246	8,788	8,182	8,523	8,638
Machinery	-	919.73	890.44	887.43	940.54	901.41
Construction In Progress	-	375.44	1,033	1,847	576.77	908.27
Leasehold Improvements	-	439.69	428.76	380.05	319.76	242.89

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