Greatview Aseptic Packaging Company Limited (GRVWF)

GRVWF 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	780.29	866.66	607.44	425.24	577.24	562.78
Cash & Short-Term Investments	939.57	866.66	607.44	425.24	577.24	562.78
Cash Growth	90.55%	42.67%	42.84%	-26.33%	2.57%	1.15%
Accounts Receivable	716.93	660.98	739.93	722.72	573.05	577.33
Other Receivables	26.96	26.37	27.02	5.42	7.7	12.67
Receivables	743.89	687.36	766.95	728.14	580.75	589.99
Inventory	771.74	859.91	1,182	798.61	710.74	627.14
Restricted Cash	115.39	197.76	306.92	214.85	183.63	199.98
Other Current Assets	20.18	21.32	23.77	44.26	44.73	30.74
Total Current Assets	2,591	2,633	2,887	2,211	2,097	2,011
Property, Plant & Equipment	1,241	1,251	1,253	1,288	1,362	1,414
Goodwill	-	47.77	47.77	57.99	57.99	64.72
Other Intangible Assets	60	11.52	13.64	29.28	35.86	44.51
Long-Term Accounts Receivable	41.74	44.09	26.54	27.61	18.96	9.81
Long-Term Deferred Tax Assets	34.89	38.93	41.85	33.81	39.02	31.87
Other Long-Term Assets	2.27	2.46	10	10.98	10.41	16.89
Total Assets	3,971	4,028	4,280	3,658	3,621	3,592
Accounts Payable	484.51	592.82	965.42	646.67	547.04	499.19
Accrued Expenses	151.23	189.92	225.05	138.98	162.94	124.56
Short-Term Debt	34.48	-	-	-	-	2.03
Current Portion of Long-Term Debt	-	140.82	223.56	283.12	191.53	297.24
Current Portion of Leases	7.73	11.7	10.38	11.08	5.21	7.47
Current Income Taxes Payable	29.25	36.11	29.38	19.93	41.15	33.64
Current Unearned Revenue	46.45	58.68	118.32	35.6	7.81	8.46
Other Current Liabilities	5.96	12.2	15.06	6.63	63.18	42.39
Total Current Liabilities	759.61	1,042	1,587	1,142	1,019	1,015
Long-Term Debt	-	-	-	5.42	14.04	21.49
Long-Term Leases	13.47	15.18	6.6	11.6	2.32	4.23
Long-Term Unearned Revenue	44.73	49.64	54.48	59.95	73.17	78.34
Long-Term Deferred Tax Liabilities	8.82	19.8	11.47	19.47	21.26	20.17
Total Liabilities	826.62	1,127	1,660	1,238	1,130	1,139
Common Stock	12.08	11.44	11.44	11.44	11.44	11.45
Additional Paid-In Capital	519.5	416.42	416.42	416.42	465.97	516.95
Retained Earnings	2,508	2,393	2,149	1,966	1,920	1,848
Comprehensive Income & Other	63.53	80.78	43.42	25.93	94.12	76.38
Shareholders' Equity	3,144	2,901	2,620	2,420	2,492	2,453
Total Liabilities & Equity	3,971	4,028	4,280	3,658	3,621	3,592
Total Debt	55.68	167.7	240.54	311.22	213.09	332.46
Net Cash (Debt)	883.89	698.96	366.9	114.02	364.15	230.32
Net Cash Growth	151.05%	90.51%	221.77%	-68.69%	58.10%	-37.06%
Net Cash Per Share	0.65	0.52	0.27	0.09	0.27	0.17
Filing Date Shares Outstanding	1,407	1,407	1,337	1,337	1,337	1,337
Total Common Shares Outstanding	1,407	1,337	1,337	1,337	1,337	1,337
Working Capital	1,831	1,591	1,300	1,069	1,078	995.66
Book Value Per Share	2.21	2.17	1.96	1.81	1.86	1.83
Tangible Book Value	3,043	2,842	2,559	2,333	2,398	2,344
Tangible Book Value Per Share	2.16	2.13	1.91	1.75	1.79	1.75
Land	752.14	759.79	726.35	696.75	724.55	707.64
Machinery	1,820	1,823	1,778	1,642	1,651	1,673
Construction In Progress	187.75	125.35	70.59	130.74	80.57	17.54
Leasehold Improvements	1.71	1.75	1.65	1.61	1.79	1.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.