Greenland Holdings Corporation Limited (SHA: 600606)
China
· Delayed Price · Currency is CNY
2.360
0.00 (0.00%)
Nov 20, 2024, 11:03 AM CST
Greenland Holdings Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 24,170 | 37,129 | 59,760 | 82,696 | 103,471 | 88,902 | Upgrade
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Short-Term Investments | - | 11,687 | 1,608 | 1,632 | 861.48 | 2,139 | Upgrade
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Trading Asset Securities | 7,382 | 7,267 | 11,415 | 11,146 | 12,939 | 11,106 | Upgrade
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Cash & Short-Term Investments | 31,551 | 56,083 | 72,783 | 95,474 | 117,271 | 102,146 | Upgrade
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Cash Growth | -37.10% | -22.94% | -23.77% | -18.59% | 14.81% | 15.50% | Upgrade
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Accounts Receivable | 249,335 | 256,842 | 283,291 | 267,448 | 217,182 | 91,763 | Upgrade
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Other Receivables | 65,455 | 90,741 | 84,219 | 92,843 | 96,258 | 85,740 | Upgrade
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Receivables | 314,790 | 347,601 | 367,634 | 362,562 | 315,808 | 178,807 | Upgrade
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Inventory | 474,633 | 567,898 | 683,274 | 773,151 | 723,970 | 669,912 | Upgrade
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Prepaid Expenses | - | 23,353 | 30,696 | 37,639 | - | - | Upgrade
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Other Current Assets | 64,943 | 16,591 | 10,389 | 21,704 | 69,425 | 62,347 | Upgrade
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Total Current Assets | 885,918 | 1,011,527 | 1,164,776 | 1,290,530 | 1,226,474 | 1,013,213 | Upgrade
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Property, Plant & Equipment | 56,677 | 57,467 | 60,938 | 57,625 | 57,081 | 43,741 | Upgrade
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Long-Term Investments | 52,371 | 62,748 | 67,255 | 54,185 | 41,788 | 34,953 | Upgrade
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Goodwill | 3,113 | 3,109 | 3,400 | 3,399 | 3,481 | 1,457 | Upgrade
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Other Intangible Assets | 12,520 | 12,492 | 13,084 | 12,674 | 4,958 | 1,894 | Upgrade
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Long-Term Accounts Receivable | - | 5,829 | 6,898 | 3,810 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 20,868 | 20,099 | 21,195 | 21,212 | 18,575 | 16,575 | Upgrade
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Long-Term Deferred Charges | 566.28 | 605.64 | 669.86 | 793.85 | 2,153 | 1,563 | Upgrade
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Other Long-Term Assets | 34,119 | 18,950 | 26,865 | 24,220 | 42,360 | 31,874 | Upgrade
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Total Assets | 1,068,704 | 1,193,922 | 1,365,382 | 1,469,098 | 1,397,336 | 1,145,707 | Upgrade
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Accounts Payable | 311,275 | 394,618 | 435,235 | 415,794 | 328,295 | 210,781 | Upgrade
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Accrued Expenses | 3,140 | 36,598 | 33,362 | 29,070 | 1,902 | 1,187 | Upgrade
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Short-Term Debt | 37,328 | 31,616 | 30,777 | 27,658 | 37,160 | 29,685 | Upgrade
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Current Portion of Long-Term Debt | 69,431 | 61,622 | 75,806 | 76,205 | - | 85,871 | Upgrade
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Current Portion of Leases | - | 1,290 | 1,376 | 1,092 | - | 1,013 | Upgrade
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Current Income Taxes Payable | 51,645 | 16,019 | 14,400 | 13,558 | 35,888 | 30,475 | Upgrade
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Current Unearned Revenue | 227,546 | 254,129 | 373,851 | 463,991 | 421,359 | - | Upgrade
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Other Current Liabilities | 95,290 | 122,227 | 112,108 | 127,464 | 198,447 | 470,763 | Upgrade
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Total Current Liabilities | 795,656 | 918,119 | 1,076,915 | 1,154,833 | 1,023,050 | 829,776 | Upgrade
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Long-Term Debt | 115,321 | 116,357 | 101,876 | 134,766 | 207,020 | 176,773 | Upgrade
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Long-Term Leases | 6,138 | 5,590 | 5,894 | 4,934 | - | 1,413 | Upgrade
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Long-Term Unearned Revenue | 798.68 | 892 | 1,009 | 1,055 | 986.68 | 837.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,671 | 2,665 | 2,714 | 3,138 | 3,389 | 2,384 | Upgrade
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Other Long-Term Liabilities | 5,137 | 5,145 | 12,712 | 6,490 | 7,616 | 3,131 | Upgrade
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Total Liabilities | 925,722 | 1,048,768 | 1,201,120 | 1,305,215 | 1,242,062 | 1,014,314 | Upgrade
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Common Stock | 14,054 | 14,054 | 14,054 | 12,777 | 12,168 | 12,168 | Upgrade
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Additional Paid-In Capital | 10,549 | 10,144 | 9,918 | 11,173 | 9,871 | 10,119 | Upgrade
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Retained Earnings | 58,078 | 58,069 | 67,632 | 66,761 | 64,498 | 57,859 | Upgrade
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Comprehensive Income & Other | -1,531 | -1,928 | -955.98 | -738.01 | -1,761 | -1,245 | Upgrade
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Total Common Equity | 81,150 | 80,340 | 90,649 | 89,972 | 84,776 | 78,901 | Upgrade
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Minority Interest | 61,832 | 64,815 | 73,614 | 73,910 | 70,497 | 52,491 | Upgrade
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Shareholders' Equity | 142,982 | 145,154 | 164,263 | 163,883 | 155,274 | 131,392 | Upgrade
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Total Liabilities & Equity | 1,068,704 | 1,193,922 | 1,365,382 | 1,469,098 | 1,397,336 | 1,145,707 | Upgrade
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Total Debt | 228,219 | 216,474 | 215,730 | 244,655 | 244,180 | 294,756 | Upgrade
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Net Cash (Debt) | -196,668 | -160,391 | -142,947 | -149,182 | -126,909 | -192,610 | Upgrade
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Net Cash Per Share | -15.53 | -11.41 | -9.73 | -10.62 | -9.00 | -13.69 | Upgrade
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Filing Date Shares Outstanding | 14,054 | 14,054 | 14,054 | 14,054 | 14,054 | 14,054 | Upgrade
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Total Common Shares Outstanding | 14,054 | 14,054 | 14,054 | 14,054 | 14,054 | 14,054 | Upgrade
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Working Capital | 90,262 | 93,408 | 87,861 | 135,697 | 203,423 | 183,437 | Upgrade
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Book Value Per Share | 5.77 | 5.72 | 6.45 | 6.40 | 6.03 | 5.47 | Upgrade
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Tangible Book Value | 65,517 | 64,738 | 74,165 | 73,899 | 76,338 | 75,549 | Upgrade
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Tangible Book Value Per Share | 4.66 | 4.61 | 5.28 | 5.26 | 5.43 | 5.23 | Upgrade
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Buildings | - | 56,003 | 57,286 | 54,462 | - | 45,639 | Upgrade
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Machinery | - | 6,715 | 6,839 | 6,934 | - | 4,762 | Upgrade
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Construction In Progress | - | 3,806 | 3,571 | 2,201 | - | 1,754 | Upgrade
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Order Backlog | - | 679,909 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.