Greenland Holdings Corporation Limited (SHA: 600606)
China flag China · Delayed Price · Currency is CNY
2.360
0.00 (0.00%)
Nov 20, 2024, 11:03 AM CST

Greenland Holdings Corporation 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
24,17037,12959,76082,696103,47188,902
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Short-Term Investments
-11,6871,6081,632861.482,139
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Trading Asset Securities
7,3827,26711,41511,14612,93911,106
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Cash & Short-Term Investments
31,55156,08372,78395,474117,271102,146
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Cash Growth
-37.10%-22.94%-23.77%-18.59%14.81%15.50%
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Accounts Receivable
249,335256,842283,291267,448217,18291,763
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Other Receivables
65,45590,74184,21992,84396,25885,740
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Receivables
314,790347,601367,634362,562315,808178,807
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Inventory
474,633567,898683,274773,151723,970669,912
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Prepaid Expenses
-23,35330,69637,639--
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Other Current Assets
64,94316,59110,38921,70469,42562,347
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Total Current Assets
885,9181,011,5271,164,7761,290,5301,226,4741,013,213
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Property, Plant & Equipment
56,67757,46760,93857,62557,08143,741
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Long-Term Investments
52,37162,74867,25554,18541,78834,953
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Goodwill
3,1133,1093,4003,3993,4811,457
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Other Intangible Assets
12,52012,49213,08412,6744,9581,894
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Long-Term Accounts Receivable
-5,8296,8983,810--
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Long-Term Deferred Tax Assets
20,86820,09921,19521,21218,57516,575
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Long-Term Deferred Charges
566.28605.64669.86793.852,1531,563
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Other Long-Term Assets
34,11918,95026,86524,22042,36031,874
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Total Assets
1,068,7041,193,9221,365,3821,469,0981,397,3361,145,707
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Accounts Payable
311,275394,618435,235415,794328,295210,781
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Accrued Expenses
3,14036,59833,36229,0701,9021,187
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Short-Term Debt
37,32831,61630,77727,65837,16029,685
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Current Portion of Long-Term Debt
69,43161,62275,80676,205-85,871
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Current Portion of Leases
-1,2901,3761,092-1,013
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Current Income Taxes Payable
51,64516,01914,40013,55835,88830,475
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Current Unearned Revenue
227,546254,129373,851463,991421,359-
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Other Current Liabilities
95,290122,227112,108127,464198,447470,763
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Total Current Liabilities
795,656918,1191,076,9151,154,8331,023,050829,776
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Long-Term Debt
115,321116,357101,876134,766207,020176,773
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Long-Term Leases
6,1385,5905,8944,934-1,413
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Long-Term Unearned Revenue
798.688921,0091,055986.68837.2
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Long-Term Deferred Tax Liabilities
2,6712,6652,7143,1383,3892,384
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Other Long-Term Liabilities
5,1375,14512,7126,4907,6163,131
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Total Liabilities
925,7221,048,7681,201,1201,305,2151,242,0621,014,314
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Common Stock
14,05414,05414,05412,77712,16812,168
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Additional Paid-In Capital
10,54910,1449,91811,1739,87110,119
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Retained Earnings
58,07858,06967,63266,76164,49857,859
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Comprehensive Income & Other
-1,531-1,928-955.98-738.01-1,761-1,245
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Total Common Equity
81,15080,34090,64989,97284,77678,901
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Minority Interest
61,83264,81573,61473,91070,49752,491
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Shareholders' Equity
142,982145,154164,263163,883155,274131,392
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Total Liabilities & Equity
1,068,7041,193,9221,365,3821,469,0981,397,3361,145,707
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Total Debt
228,219216,474215,730244,655244,180294,756
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Net Cash (Debt)
-196,668-160,391-142,947-149,182-126,909-192,610
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Net Cash Per Share
-15.53-11.41-9.73-10.62-9.00-13.69
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Filing Date Shares Outstanding
14,05414,05414,05414,05414,05414,054
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Total Common Shares Outstanding
14,05414,05414,05414,05414,05414,054
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Working Capital
90,26293,40887,861135,697203,423183,437
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Book Value Per Share
5.775.726.456.406.035.47
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Tangible Book Value
65,51764,73874,16573,89976,33875,549
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Tangible Book Value Per Share
4.664.615.285.265.435.23
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Buildings
-56,00357,28654,462-45,639
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Machinery
-6,7156,8396,934-4,762
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Construction In Progress
-3,8063,5712,201-1,754
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Order Backlog
-679,909----
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Source: S&P Capital IQ. Standard template. Financial Sources.