Greenland Holdings Corporation Limited (SHA: 600606)

Greenland Holdings Corporation 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,170	37,129	59,760	82,696	103,471	88,902
Short-Term Investments	-	11,687	1,608	1,632	861.48	2,139
Trading Asset Securities	7,382	7,267	11,415	11,146	12,939	11,106
Cash & Short-Term Investments	31,551	56,083	72,783	95,474	117,271	102,146
Cash Growth	-37.10%	-22.94%	-23.77%	-18.59%	14.81%	15.50%
Accounts Receivable	249,335	256,842	283,291	267,448	217,182	91,763
Other Receivables	65,455	90,741	84,219	92,843	96,258	85,740
Receivables	314,790	347,601	367,634	362,562	315,808	178,807
Inventory	474,633	567,898	683,274	773,151	723,970	669,912
Prepaid Expenses	-	23,353	30,696	37,639	-	-
Other Current Assets	64,943	16,591	10,389	21,704	69,425	62,347
Total Current Assets	885,918	1,011,527	1,164,776	1,290,530	1,226,474	1,013,213
Property, Plant & Equipment	56,677	57,467	60,938	57,625	57,081	43,741
Long-Term Investments	52,371	62,748	67,255	54,185	41,788	34,953
Goodwill	3,113	3,109	3,400	3,399	3,481	1,457
Other Intangible Assets	12,520	12,492	13,084	12,674	4,958	1,894
Long-Term Accounts Receivable	-	5,829	6,898	3,810	-	-
Long-Term Deferred Tax Assets	20,868	20,099	21,195	21,212	18,575	16,575
Long-Term Deferred Charges	566.28	605.64	669.86	793.85	2,153	1,563
Other Long-Term Assets	34,119	18,950	26,865	24,220	42,360	31,874
Total Assets	1,068,704	1,193,922	1,365,382	1,469,098	1,397,336	1,145,707
Accounts Payable	311,275	394,618	435,235	415,794	328,295	210,781
Accrued Expenses	3,140	36,598	33,362	29,070	1,902	1,187
Short-Term Debt	37,328	31,616	30,777	27,658	37,160	29,685
Current Portion of Long-Term Debt	69,431	61,622	75,806	76,205	-	85,871
Current Portion of Leases	-	1,290	1,376	1,092	-	1,013
Current Income Taxes Payable	51,645	16,019	14,400	13,558	35,888	30,475
Current Unearned Revenue	227,546	254,129	373,851	463,991	421,359	-
Other Current Liabilities	95,290	122,227	112,108	127,464	198,447	470,763
Total Current Liabilities	795,656	918,119	1,076,915	1,154,833	1,023,050	829,776
Long-Term Debt	115,321	116,357	101,876	134,766	207,020	176,773
Long-Term Leases	6,138	5,590	5,894	4,934	-	1,413
Long-Term Unearned Revenue	798.68	892	1,009	1,055	986.68	837.2
Long-Term Deferred Tax Liabilities	2,671	2,665	2,714	3,138	3,389	2,384
Other Long-Term Liabilities	5,137	5,145	12,712	6,490	7,616	3,131
Total Liabilities	925,722	1,048,768	1,201,120	1,305,215	1,242,062	1,014,314
Common Stock	14,054	14,054	14,054	12,777	12,168	12,168
Additional Paid-In Capital	10,549	10,144	9,918	11,173	9,871	10,119
Retained Earnings	58,078	58,069	67,632	66,761	64,498	57,859
Comprehensive Income & Other	-1,531	-1,928	-955.98	-738.01	-1,761	-1,245
Total Common Equity	81,150	80,340	90,649	89,972	84,776	78,901
Minority Interest	61,832	64,815	73,614	73,910	70,497	52,491
Shareholders' Equity	142,982	145,154	164,263	163,883	155,274	131,392
Total Liabilities & Equity	1,068,704	1,193,922	1,365,382	1,469,098	1,397,336	1,145,707
Total Debt	228,219	216,474	215,730	244,655	244,180	294,756
Net Cash (Debt)	-196,668	-160,391	-142,947	-149,182	-126,909	-192,610
Net Cash Per Share	-15.53	-11.41	-9.73	-10.62	-9.00	-13.69
Filing Date Shares Outstanding	14,054	14,054	14,054	14,054	14,054	14,054
Total Common Shares Outstanding	14,054	14,054	14,054	14,054	14,054	14,054
Working Capital	90,262	93,408	87,861	135,697	203,423	183,437
Book Value Per Share	5.77	5.72	6.45	6.40	6.03	5.47
Tangible Book Value	65,517	64,738	74,165	73,899	76,338	75,549
Tangible Book Value Per Share	4.66	4.61	5.28	5.26	5.43	5.23
Buildings	-	56,003	57,286	54,462	-	45,639
Machinery	-	6,715	6,839	6,934	-	4,762
Construction In Progress	-	3,806	3,571	2,201	-	1,754
Order Backlog	-	679,909	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.