Greentown Management Holdings Company Limited (HKG:9979)

HKG:9979 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,402	1,400	1,518	2,044	1,933	2,138
Trading Asset Securities	-	-	-	41.32	75.43	75.03
Cash & Short-Term Investments	1,402	1,400	1,518	2,086	2,009	2,213
Cash Growth	-14.70%	-7.80%	-27.21%	3.84%	-9.23%	-7.70%
Accounts Receivable	2,063	1,881	1,780	1,086	777.56	611.83
Other Receivables	1,117	1,120	1,151	1,094	460.44	383.46
Receivables	3,180	3,001	2,931	2,181	1,659	1,450
Other Current Assets	193.55	128.27	255.63	173.64	190.03	38.12
Total Current Assets	4,775	4,529	4,705	4,440	3,858	3,701
Property, Plant & Equipment	68.53	85.21	93.09	121.73	127.9	118.6
Long-Term Investments	488.37	488.39	445	420.62	384.21	344.77
Goodwill	981.76	981.76	981.76	981.76	981.76	769.24
Other Intangible Assets	131.78	152.61	275.39	354.14	412.35	-
Long-Term Deferred Tax Assets	96.6	71.99	69.67	45.6	27.53	18.43
Other Long-Term Assets	135.57	212.1	206.79	239.33	104.83	54.04
Total Assets	6,678	6,521	6,777	6,733	6,161	5,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.22	227.66	334.41	327.32	159.25	170.64
Accrued Expenses	88.35	254.13	264.31	296.58	275.01	260.97
Short-Term Debt	-	10	10	10	10	16
Current Portion of Leases	3.08	4.34	5.72	4.23	7.87	5.42
Current Income Taxes Payable	399.48	346.84	325.02	229.84	217.26	179.07
Current Unearned Revenue	510.99	497.83	545.75	507.61	432.87	384.86
Other Current Liabilities	1,888	1,439	1,308	1,045	984.93	826.92
Total Current Liabilities	2,949	2,780	2,794	2,420	2,087	1,844
Long-Term Leases	3.42	2.15	4.73	3.34	9.14	9.77
Long-Term Deferred Tax Liabilities	20.36	24.76	36.76	53.21	103.09	18.8
Other Long-Term Liabilities	-	-	-	122.21	88.87	-
Total Liabilities	2,973	2,807	2,835	2,599	2,288	1,872

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.68	16.68	16.77	16.77	16.77	16.32
Additional Paid-In Capital	-	2,980	2,987	2,953	2,913	2,934
Retained Earnings	-	1,967	2,171	2,358	2,132	1,775
Comprehensive Income & Other	3,603	-1,346	-1,364	-1,332	-1,322	-1,384
Total Common Equity	3,620	3,618	3,810	3,996	3,739	3,341
Minority Interest	85.32	96.93	131.41	137.86	133.83	30.45
Shareholders' Equity	3,705	3,714	3,942	4,134	3,873	3,372
Total Liabilities & Equity	6,678	6,521	6,777	6,733	6,161	5,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.5	16.5	20.45	17.58	27.01	31.19
Net Cash (Debt)	1,396	1,383	1,498	2,068	1,982	2,181
Net Cash Growth	-13.88%	-7.64%	-27.57%	4.37%	-9.17%	-8.34%
Net Cash Per Share	0.71	0.70	0.75	1.03	1.00	1.12
Filing Date Shares Outstanding	2,000	2,000	2,010	2,010	2,010	1,958
Total Common Shares Outstanding	2,000	2,000	2,010	2,010	2,010	1,958
Working Capital	1,826	1,749	1,911	2,020	1,770	1,857
Book Value Per Share	1.81	1.81	1.90	1.99	1.86	1.71
Tangible Book Value	2,506	2,483	2,553	2,660	2,345	2,572
Tangible Book Value Per Share	1.25	1.24	1.27	1.32	1.17	1.31
Land	-	92.33	92.3	92.14	92.13	92.13
Machinery	-	35.37	30.39	70.37	55.71	40.58
Leasehold Improvements	-	29.65	29.23	27.4	28.2	26.22

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error