Green Tea Group Limited (HKG:6831)
Hong Kong · Delayed Price · Currency is HKD 5.14
0.00 (0.00%)
Sep 14, 2026, 4:08 PM HKT
Green Tea 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,183 | 1,199 | 247.15 | 356.29 | 134.41 |
Short-Term Investments | - | 20.3 | - | - | - |
Trading Asset Securities | 75.98 | 5.01 | 25.02 | 120.19 | 40 |
Cash & Short-Term Investments | 1,259 | 1,225 | 272.17 | 476.48 | 174.41 |
Cash Growth | -6.75% | 349.95% | -42.88% | 173.20% | - |
Accounts Receivable | 30.29 | 33.34 | 22.55 | 36.3 | 18.49 |
Other Receivables | 269.73 | 249.26 | 234.57 | 223.48 | 184.41 |
Receivables | 300.02 | 282.59 | 257.12 | 259.77 | 202.89 |
Inventory | 77.7 | 61.27 | 67.23 | 59.58 | 56.4 |
Other Current Assets | 136.04 | 106.23 | 76.55 | 81.22 | 40.23 |
Total Current Assets | 1,773 | 1,675 | 673.06 | 877.05 | 473.92 |
Property, Plant & Equipment | 2,124 | 1,988 | 1,692 | 1,471 | 1,273 |
Other Intangible Assets | 3.47 | 2 | 3.06 | 2.14 | 1.75 |
Long-Term Deferred Tax Assets | 64.49 | 52.2 | 44.26 | 45.1 | 36.88 |
Other Long-Term Assets | 74.21 | 78.76 | 52.25 | 25.69 | 27.76 |
Total Assets | 4,039 | 3,795 | 2,464 | 2,421 | 1,814 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 287.41 | 260.12 | 221.36 | 248.49 | 193.35 |
Accrued Expenses | 114.69 | 113.69 | 90.22 | 92.26 | 56.05 |
Short-Term Debt | - | - | - | 50.1 | 31 |
Current Portion of Leases | 257.52 | 317.49 | 256.73 | 214.35 | 181.86 |
Current Income Taxes Payable | 48.51 | 31.3 | 10.92 | 55.44 | 5.83 |
Current Unearned Revenue | 3.98 | 6.11 | 8.02 | 6.85 | 5.48 |
Other Current Liabilities | 527.14 | 228.22 | 150.75 | 510.21 | 88.61 |
Total Current Liabilities | 1,239 | 956.93 | 738 | 1,178 | 562.18 |
Long-Term Leases | 1,089 | 956.73 | 846.21 | 659.21 | 605.93 |
Long-Term Deferred Tax Liabilities | 39.63 | 47.51 | 44.55 | 37.03 | 47.7 |
Other Long-Term Liabilities | 87.75 | 80.81 | 64.44 | 132.57 | 129.83 |
Total Liabilities | 2,456 | 2,042 | 1,693 | 2,006 | 1,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | - | 543.01 | - | - | 45.25 |
Retained Earnings | - | 1,198 | 711.99 | 361.82 | 371.06 |
Comprehensive Income & Other | 1,583 | 10.44 | 58.67 | 52.62 | 51.66 |
Total Common Equity | 1,584 | 1,752 | 770.73 | 414.51 | 468.04 |
Minority Interest | - | 1.41 | 0.4 | - | - |
Shareholders' Equity | 1,584 | 1,753 | 771.13 | 414.51 | 468.04 |
Total Liabilities & Equity | 4,039 | 3,795 | 2,464 | 2,421 | 1,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,346 | 1,274 | 1,103 | 923.65 | 818.79 |
Net Cash (Debt) | -87.01 | -49.58 | -830.77 | -447.17 | -644.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.08 | -1.55 | -0.83 | -1.20 |
Filing Date Shares Outstanding | 658.45 | 671.86 | 673.45 | 532.88 | 532.99 |
Total Common Shares Outstanding | 658.45 | 671.86 | 555.6 | 532.88 | 532.99 |
Working Capital | 533.88 | 717.81 | -64.94 | -300.64 | -88.26 |
Book Value Per Share | 2.40 | 2.61 | 1.39 | 0.78 | 0.88 |
Tangible Book Value | 1,580 | 1,750 | 767.68 | 412.37 | 466.29 |
Tangible Book Value Per Share | 2.40 | 2.60 | 1.38 | 0.77 | 0.87 |
Machinery | - | 521.26 | 442.54 | 379.73 | 289.45 |
Construction In Progress | - | 35.93 | 25.16 | 16.4 | 21.81 |
Leasehold Improvements | - | 1,313 | 1,095 | 937.22 | 727.55 |