Greentown Management Holdings Company Limited (HKG: 9979)

Greentown Management Holdings Company 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	2,152	2,044	1,933	2,138	2,397	1,127
Trading Asset Securities	-	41.32	75.43	75.03	-	-
Cash & Short-Term Investments	2,152	2,086	2,009	2,213	2,397	1,127
Cash Growth	-17.10%	3.84%	-9.23%	-7.70%	112.76%	138.94%
Accounts Receivable	1,494	1,062	777.56	611.83	478.84	1,104
Other Receivables	769.6	713.43	460.44	383.46	385.15	168.57
Receivables	2,648	2,181	1,659	1,450	863.99	1,273
Other Current Assets	275.28	173.64	190.03	38.12	59.66	121.41
Total Current Assets	5,075	4,440	3,858	3,701	3,321	2,521
Property, Plant & Equipment	99.05	121.73	127.9	118.6	115.73	123.19
Long-Term Investments	454.84	420.62	384.21	344.77	254.18	178.9
Goodwill	981.76	981.76	981.76	769.24	769.24	769.24
Other Intangible Assets	349.75	354.14	412.35	-	-	-
Long-Term Deferred Tax Assets	49.99	45.6	27.53	18.43	16.98	16.36
Other Long-Term Assets	222.76	239.33	104.83	54.04	60.44	51.11
Total Assets	7,333	6,733	6,161	5,244	4,748	3,760
Accounts Payable	467.67	327.32	159.25	170.64	143.18	161.12
Accrued Expenses	157.87	296.58	275.01	260.97	168.35	221.13
Short-Term Debt	10	10	10	16	-	-
Current Portion of Leases	4.46	4.23	7.87	5.42	8.5	6.29
Current Income Taxes Payable	238.89	229.84	217.26	179.07	145.8	84.35
Current Unearned Revenue	483.56	507.61	432.87	384.86	396.18	239.58
Other Current Liabilities	2,042	1,045	984.93	826.92	757.48	1,342
Total Current Liabilities	3,632	2,420	2,087	1,844	1,619	2,054
Long-Term Leases	4.42	3.34	9.14	9.77	8.89	8.88
Long-Term Deferred Tax Liabilities	49.08	53.21	103.09	18.8	16.96	15.4
Other Long-Term Liabilities	-	122.21	88.87	-	-	-
Total Liabilities	3,685	2,599	2,288	1,872	1,645	2,079
Common Stock	16.77	16.77	16.77	16.32	16.32	11.59
Additional Paid-In Capital	2,987	2,953	2,913	2,934	2,961	1,831
Retained Earnings	1,854	2,358	2,132	1,775	1,537	1,097
Comprehensive Income & Other	-1,343	-1,332	-1,322	-1,384	-1,439	-1,345
Total Common Equity	3,515	3,996	3,739	3,341	3,075	1,595
Minority Interest	132.06	137.86	133.83	30.45	27.01	86.43
Shareholders' Equity	3,647	4,134	3,873	3,372	3,102	1,681
Total Liabilities & Equity	7,333	6,733	6,161	5,244	4,748	3,760
Total Debt	18.89	17.58	27.01	31.19	17.39	15.17
Net Cash (Debt)	2,133	2,068	1,982	2,181	2,380	1,112
Net Cash Growth	-17.12%	4.37%	-9.17%	-8.34%	114.10%	164.00%
Net Cash Per Share	1.07	1.03	1.00	1.12	1.42	0.78
Filing Date Shares Outstanding	2,010	2,010	2,010	1,958	1,958	1,910
Total Common Shares Outstanding	2,010	2,010	2,010	1,958	1,958	1,433
Working Capital	1,444	2,020	1,770	1,857	1,701	466.76
Book Value Per Share	1.75	1.99	1.86	1.71	1.57	1.11
Tangible Book Value	2,184	2,660	2,345	2,572	2,306	825.52
Tangible Book Value Per Share	1.09	1.32	1.17	1.31	1.18	0.58
Land	-	92.14	92.13	92.13	92.13	92.13
Machinery	-	70.37	55.71	40.58	34.65	35.32
Leasehold Improvements	-	27.4	28.2	26.22	28.98	27.15

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