Green Build Technology Limited (SGX: Y06)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0350
+0.0010 (2.94%)
Nov 21, 2024, 9:00 AM SGT

Green Build Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.860.892.856.10.80.77
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Short-Term Investments
-0.020.022.652.652.65
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Cash & Short-Term Investments
0.860.912.868.753.453.42
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Cash Growth
-56.49%-68.33%-67.27%153.58%1.02%3.86%
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Accounts Receivable
3.061.631113.49113.5898.93
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Other Receivables
-0.12-13.6812.9614.63
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Receivables
3.061.751127.17126.54113.56
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Prepaid Expenses
-0.24----
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Other Current Assets
--791.694.6710.399.55
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Total Current Assets
3.922.89795.56140.58140.38126.52
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Property, Plant & Equipment
---0.320.480.66
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Long-Term Investments
1.281.18-0.250.250.25
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Goodwill
---1.071.071.07
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Other Intangible Assets
----00.01
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Long-Term Accounts Receivable
---792.26836.32849.16
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Other Long-Term Assets
---4.625.947.26
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Total Assets
5.24.07795.56939.11984.44984.93
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Accounts Payable
11.2--197.74229.25215.31
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Accrued Expenses
-1.622.363.3154.7686.53
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Short-Term Debt
-1.773.556.6431.428.69
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Current Portion of Long-Term Debt
---3.7142
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Current Income Taxes Payable
1.140.750.2422.6720.5619.96
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Current Unearned Revenue
---0.6521.56
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Other Current Liabilities
-4.97887.3310.139.3710.44
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Total Current Liabilities
12.349.11893.41304.84348.35384.48
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Long-Term Debt
---568575542
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Total Liabilities
12.349.11893.41872.84923.35926.48
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Common Stock
129.94129.94126.81124.91124.91124.91
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Retained Earnings
-137.42-135.52-227.48-62.14-67.15-69.74
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Comprehensive Income & Other
0.340.540.91.581.411.36
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Total Common Equity
-7.14-5.04-99.7764.3559.1756.53
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Minority Interest
--1.921.921.921.92
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Shareholders' Equity
-7.14-5.04-97.8566.2761.0958.45
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Total Liabilities & Equity
5.24.07795.56939.11984.44984.93
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Total Debt
-1.773.55578.34607.42592.69
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Net Cash (Debt)
0.86-0.87-0.68-569.58-603.96-589.27
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Net Cash Per Share
--0.00-0.00-2.31-2.45-2.39
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Filing Date Shares Outstanding
-292.26272.14246.68246.68246.68
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Total Common Shares Outstanding
-292.26272.14246.68246.68246.68
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Working Capital
-8.42-6.22-97.85-164.26-207.97-257.96
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Book Value Per Share
--0.02-0.370.260.240.23
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Tangible Book Value
-7.14-5.04-99.7763.2858.155.44
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Tangible Book Value Per Share
--0.02-0.370.260.240.22
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Machinery
---3.063.063.05
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Source: S&P Capital IQ. Standard template. Financial Sources.