Greentown Management Holdings Company Limited (HKG:9979)

HKG:9979 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	1,518	2,044	1,933	2,138	2,397
Trading Asset Securities	-	41.32	75.43	75.03	-
Cash & Short-Term Investments	1,518	2,086	2,009	2,213	2,397
Cash Growth	-27.21%	3.84%	-9.23%	-7.70%	112.76%
Accounts Receivable	1,780	1,086	777.56	611.83	478.84
Other Receivables	1,151	1,094	460.44	383.46	385.15
Receivables	2,931	2,181	1,659	1,450	863.99
Other Current Assets	255.63	173.64	190.03	38.12	59.66
Total Current Assets	4,705	4,440	3,858	3,701	3,321
Property, Plant & Equipment	93.09	121.73	127.9	118.6	115.73
Long-Term Investments	445	420.62	384.21	344.77	254.18
Goodwill	981.76	981.76	981.76	769.24	769.24
Other Intangible Assets	275.39	354.14	412.35	-	-
Long-Term Deferred Tax Assets	69.67	45.6	27.53	18.43	16.98
Other Long-Term Assets	206.79	239.33	104.83	54.04	60.44
Total Assets	6,777	6,733	6,161	5,244	4,748
Accounts Payable	334.41	327.32	159.25	170.64	143.18
Accrued Expenses	264.31	296.58	275.01	260.97	168.35
Short-Term Debt	10	10	10	16	-
Current Portion of Leases	5.72	4.23	7.87	5.42	8.5
Current Income Taxes Payable	325.02	229.84	217.26	179.07	145.8
Current Unearned Revenue	545.75	507.61	432.87	384.86	396.18
Other Current Liabilities	1,308	1,045	984.93	826.92	757.48
Total Current Liabilities	2,794	2,420	2,087	1,844	1,619
Long-Term Leases	4.73	3.34	9.14	9.77	8.89
Long-Term Deferred Tax Liabilities	36.76	53.21	103.09	18.8	16.96
Other Long-Term Liabilities	-	122.21	88.87	-	-
Total Liabilities	2,835	2,599	2,288	1,872	1,645
Common Stock	16.77	16.77	16.77	16.32	16.32
Additional Paid-In Capital	2,987	2,953	2,913	2,934	2,961
Retained Earnings	2,171	2,358	2,132	1,775	1,537
Comprehensive Income & Other	-1,364	-1,332	-1,322	-1,384	-1,439
Total Common Equity	3,810	3,996	3,739	3,341	3,075
Minority Interest	131.41	137.86	133.83	30.45	27.01
Shareholders' Equity	3,942	4,134	3,873	3,372	3,102
Total Liabilities & Equity	6,777	6,733	6,161	5,244	4,748
Total Debt	20.45	17.58	27.01	31.19	17.39
Net Cash (Debt)	1,498	2,068	1,982	2,181	2,380
Net Cash Growth	-27.57%	4.37%	-9.17%	-8.34%	114.10%
Net Cash Per Share	0.75	1.03	1.00	1.12	1.42
Filing Date Shares Outstanding	2,010	2,010	2,010	1,958	1,958
Total Common Shares Outstanding	2,010	2,010	2,010	1,958	1,958
Working Capital	1,911	2,020	1,770	1,857	1,701
Book Value Per Share	1.90	1.99	1.86	1.71	1.57
Tangible Book Value	2,553	2,660	2,345	2,572	2,306
Tangible Book Value Per Share	1.27	1.32	1.17	1.31	1.18
Land	92.3	92.14	92.13	92.13	92.13
Machinery	30.39	70.37	55.71	40.58	34.65
Leasehold Improvements	29.23	27.4	28.2	26.22	28.98

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.