Greattown Holdings Ltd. (SHA:600094)

Greattown Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	656.85	844.13	2,220	2,387	6,261	2,352
Trading Asset Securities	86.49	86.69	89.25	109.94	45.15	34.25
Cash & Short-Term Investments	743.34	930.83	2,310	2,497	6,306	2,386
Cash Growth	-53.96%	-59.70%	-7.49%	-60.41%	164.25%	-37.63%
Accounts Receivable	168.22	167.83	167.55	243.46	324.34	253.44
Other Receivables	263.75	256.64	233.11	356.43	361.66	809.37
Receivables	431.97	424.48	400.66	599.89	686	1,063
Inventory	9,691	10,274	14,956	23,414	25,678	28,599
Prepaid Expenses	-	661.07	641.93	1,103	877.93	49.92
Other Current Assets	677.73	39.24	77.67	62.06	195.14	110.19
Total Current Assets	11,544	12,330	18,386	27,676	33,743	32,209
Property, Plant & Equipment	598.14	603.69	632.04	652.51	690.38	683.82
Long-Term Investments	1,105	1,109	1,062	1,228	1,277	1,263
Other Intangible Assets	0.36	0.93	1.07	1.77	2.59	2.16
Long-Term Deferred Tax Assets	1	1.15	763.73	1,099	1,108	934.86
Long-Term Deferred Charges	6.46	7.37	11.46	16.43	32.45	46.96
Other Long-Term Assets	4,711	4,514	4,470	3,957	3,097	2,693
Total Assets	17,966	18,566	25,326	34,630	39,951	37,833
Accounts Payable	2,356	2,426	2,297	2,121	3,420	3,748
Accrued Expenses	3.34	766.35	1,446	1,750	1,640	1,645
Short-Term Debt	1,410	1,094	1,207	659.43	1,592	2,278
Current Portion of Long-Term Debt	486.19	426.13	1,096	2,056	833.45	3,343
Current Portion of Leases	-	3.51	5.21	54.05	143.47	-
Current Income Taxes Payable	690.41	45.11	107.88	175.52	265.96	206.61
Current Unearned Revenue	828.85	1,093	3,539	10,778	10,219	5,014
Other Current Liabilities	13.93	422.57	680.15	1,311	1,836	602.01
Total Current Liabilities	5,790	6,276	10,378	18,905	19,950	16,837
Long-Term Debt	1,592	1,711	1,925	3,000	6,774	6,617
Long-Term Leases	-	0.48	4	2	92.25	244.76
Long-Term Deferred Tax Liabilities	93.83	93.31	86.93	11.7	11.98	14.3
Total Liabilities	7,475	8,081	12,395	21,919	26,827	23,713
Common Stock	2,421	2,475	2,475	2,475	2,475	2,475
Additional Paid-In Capital	5,689	5,834	5,836	5,836	5,836	5,836
Retained Earnings	2,349	2,345	4,751	4,701	4,542	5,017
Treasury Stock	-330.08	-530.13	-530.13	-530.13	-57.69	-
Comprehensive Income & Other	2.24	0.74	-3.63	-172.34	-201.47	-197.75
Total Common Equity	10,131	10,125	12,529	12,311	12,594	13,131
Minority Interest	359.95	360.19	402.48	399.93	529.08	988.9
Shareholders' Equity	10,491	10,486	12,932	12,711	13,124	14,120
Total Liabilities & Equity	17,966	18,566	25,326	34,630	39,951	37,833
Total Debt	3,488	3,235	4,238	5,772	9,434	12,483
Net Cash (Debt)	-2,745	-2,304	-1,928	-3,275	-3,128	-10,097
Net Cash Per Share	-1.18	-0.99	-0.78	-1.37	-1.27	-4.08
Filing Date Shares Outstanding	2,325	2,325	2,325	2,325	2,459	2,475
Total Common Shares Outstanding	2,325	2,325	2,325	2,325	2,459	2,475
Working Capital	5,754	6,054	8,008	8,770	13,794	15,372
Book Value Per Share	4.36	4.36	5.39	5.29	5.12	5.30
Tangible Book Value	10,130	10,125	12,528	12,309	12,592	13,129
Tangible Book Value Per Share	4.36	4.35	5.39	5.29	5.12	5.30
Buildings	-	784.76	784.47	784.47	784.47	784.47
Machinery	-	113.38	118.49	123.14	121.92	112.23

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.