Greenland Holdings Corporation Limited (SHA:600606)

SHA:600606 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,750	25,862	37,129	59,760	82,696	103,471
Short-Term Investments	-	2,228	11,687	1,608	1,632	861.48
Trading Asset Securities	7,335	7,426	7,267	11,415	11,146	12,939
Cash & Short-Term Investments	29,085	35,517	56,083	72,783	95,474	117,271
Cash Growth	-38.86%	-36.67%	-22.95%	-23.77%	-18.59%	14.81%
Accounts Receivable	227,493	228,507	256,842	283,291	267,448	217,182
Other Receivables	99,456	105,139	90,741	84,219	92,843	96,258
Receivables	326,949	333,656	347,601	367,634	362,562	315,808
Inventory	475,159	502,552	567,898	683,274	773,151	723,970
Prepaid Expenses	-	22,628	23,353	30,696	37,639	-
Other Current Assets	34,367	17,703	16,591	10,389	21,704	69,425
Total Current Assets	865,561	912,056	1,011,527	1,164,776	1,290,530	1,226,474
Property, Plant & Equipment	51,027	51,689	57,467	60,938	57,625	57,081
Long-Term Investments	63,478	70,344	62,748	67,255	54,185	41,788
Goodwill	2,277	2,277	3,109	3,400	3,399	3,481
Other Intangible Assets	12,377	12,509	12,492	13,084	12,674	4,958
Long-Term Accounts Receivable	-	4,952	5,829	6,898	3,810	-
Long-Term Deferred Tax Assets	18,758	18,502	20,099	21,195	21,212	18,575
Long-Term Deferred Charges	473.01	556	605.64	669.86	793.85	2,153
Other Long-Term Assets	34,882	24,522	18,950	26,865	24,220	42,360
Total Assets	1,052,018	1,099,908	1,193,922	1,365,382	1,469,098	1,397,336
Accounts Payable	334,253	351,848	394,618	435,235	415,794	328,295
Accrued Expenses	1,994	43,935	36,456	33,362	29,070	1,902
Short-Term Debt	40,052	37,303	31,616	30,777	27,658	37,160
Current Portion of Long-Term Debt	65,827	75,071	61,622	75,806	76,205	-
Current Portion of Leases	-	1,126	1,290	1,376	1,092	-
Current Income Taxes Payable	57,319	17,319	16,019	14,400	13,558	35,888
Current Unearned Revenue	179,389	189,947	254,129	373,851	463,991	421,359
Other Current Liabilities	118,110	137,189	122,369	112,108	127,464	198,447
Total Current Liabilities	796,944	853,739	918,119	1,076,915	1,154,833	1,023,050
Long-Term Debt	118,765	106,357	116,357	101,876	134,766	207,020
Long-Term Leases	5,429	5,241	5,590	5,894	4,934	-
Long-Term Unearned Revenue	754.64	792.96	892	1,009	1,055	986.68
Long-Term Deferred Tax Liabilities	2,918	2,949	2,665	2,714	3,138	3,389
Other Long-Term Liabilities	12,063	11,628	5,145	12,712	6,490	7,616
Total Liabilities	936,874	980,706	1,048,768	1,201,120	1,305,215	1,242,062
Common Stock	14,054	14,054	14,054	14,054	12,777	12,168
Additional Paid-In Capital	10,166	10,144	10,144	9,918	11,173	9,871
Retained Earnings	38,747	42,235	58,069	67,632	66,761	64,498
Comprehensive Income & Other	-2,291	-2,412	-1,928	-955.98	-738.01	-1,761
Total Common Equity	60,676	64,022	80,340	90,649	89,972	84,776
Minority Interest	54,468	55,180	64,815	73,614	73,910	70,497
Shareholders' Equity	115,144	119,202	145,154	164,263	163,883	155,274
Total Liabilities & Equity	1,052,018	1,099,908	1,193,922	1,365,382	1,469,098	1,397,336
Total Debt	230,073	225,098	216,474	215,730	244,655	244,180
Net Cash (Debt)	-200,989	-189,582	-160,391	-142,947	-149,182	-126,909
Net Cash Per Share	-19.07	-13.53	-11.41	-9.73	-10.62	-9.00
Filing Date Shares Outstanding	15,692	14,054	14,054	14,054	14,054	14,054
Total Common Shares Outstanding	15,692	14,054	14,054	14,054	14,054	14,054
Working Capital	68,616	58,317	93,408	87,861	135,697	203,423
Book Value Per Share	3.87	4.56	5.72	6.45	6.40	6.03
Tangible Book Value	46,022	49,236	64,738	74,165	73,899	76,338
Tangible Book Value Per Share	2.93	3.50	4.61	5.28	5.26	5.43
Buildings	-	51,885	56,003	57,286	54,462	-
Machinery	-	6,541	6,715	6,839	6,934	-
Construction In Progress	-	3,947	3,806	3,571	2,201	-
Order Backlog	-	40,421,588	-	-	-	-

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