Greentown Management Holdings Company Limited (HKG: 9979)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.170
-0.020 (-0.63%)
Nov 13, 2024, 4:08 PM HKT

Greentown Management Holdings Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
2,1522,0441,9332,1382,3971,127
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Trading Asset Securities
-41.3275.4375.03--
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Cash & Short-Term Investments
2,1522,0862,0092,2132,3971,127
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Cash Growth
-17.10%3.84%-9.23%-7.70%112.76%138.94%
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Accounts Receivable
1,4941,062777.56611.83478.841,104
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Other Receivables
769.6713.43460.44383.46385.15168.57
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Receivables
2,6482,1811,6591,450863.991,273
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Other Current Assets
275.28173.64190.0338.1259.66121.41
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Total Current Assets
5,0754,4403,8583,7013,3212,521
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Property, Plant & Equipment
99.05121.73127.9118.6115.73123.19
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Long-Term Investments
454.84420.62384.21344.77254.18178.9
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Goodwill
981.76981.76981.76769.24769.24769.24
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Other Intangible Assets
349.75354.14412.35---
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Long-Term Deferred Tax Assets
49.9945.627.5318.4316.9816.36
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Other Long-Term Assets
222.76239.33104.8354.0460.4451.11
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Total Assets
7,3336,7336,1615,2444,7483,760
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Accounts Payable
467.67327.32159.25170.64143.18161.12
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Accrued Expenses
157.87296.58275.01260.97168.35221.13
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Short-Term Debt
10101016--
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Current Portion of Leases
4.464.237.875.428.56.29
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Current Income Taxes Payable
238.89229.84217.26179.07145.884.35
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Current Unearned Revenue
483.56507.61432.87384.86396.18239.58
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Other Current Liabilities
2,0421,045984.93826.92757.481,342
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Total Current Liabilities
3,6322,4202,0871,8441,6192,054
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Long-Term Leases
4.423.349.149.778.898.88
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Long-Term Deferred Tax Liabilities
49.0853.21103.0918.816.9615.4
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Other Long-Term Liabilities
-122.2188.87---
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Total Liabilities
3,6852,5992,2881,8721,6452,079
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Common Stock
16.7716.7716.7716.3216.3211.59
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Additional Paid-In Capital
2,9872,9532,9132,9342,9611,831
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Retained Earnings
1,8542,3582,1321,7751,5371,097
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Comprehensive Income & Other
-1,343-1,332-1,322-1,384-1,439-1,345
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Total Common Equity
3,5153,9963,7393,3413,0751,595
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Minority Interest
132.06137.86133.8330.4527.0186.43
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Shareholders' Equity
3,6474,1343,8733,3723,1021,681
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Total Liabilities & Equity
7,3336,7336,1615,2444,7483,760
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Total Debt
18.8917.5827.0131.1917.3915.17
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Net Cash (Debt)
2,1332,0681,9822,1812,3801,112
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Net Cash Growth
-17.12%4.37%-9.17%-8.34%114.10%164.00%
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Net Cash Per Share
1.071.031.001.121.420.78
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Filing Date Shares Outstanding
2,0102,0102,0101,9581,9581,910
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Total Common Shares Outstanding
2,0102,0102,0101,9581,9581,433
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Working Capital
1,4442,0201,7701,8571,701466.76
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Book Value Per Share
1.751.991.861.711.571.11
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Tangible Book Value
2,1842,6602,3452,5722,306825.52
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Tangible Book Value Per Share
1.091.321.171.311.180.58
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Land
-92.1492.1392.1392.1392.13
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Machinery
-70.3755.7140.5834.6535.32
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Leasehold Improvements
-27.428.226.2228.9827.15
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Source: S&P Capital IQ. Standard template. Financial Sources.