GreenTech Environmental Co., Ltd. (SHA:688466)
China
· Delayed Price · Currency is CNY 15.55
-0.13 (-0.83%)
Apr 24, 2025, 2:45 PM CST
GreenTech Environmental Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 500.99 | 470.08 | 484.52 | 450.35 | Upgrade
|
| Trading Asset Securities | - | 0.32 | 0.6 | 0.66 | 110.69 | Upgrade
|
| Cash & Short-Term Investments | 366.79 | 501.31 | 470.68 | 485.18 | 561.05 | Upgrade
|
| Cash Growth | -26.83% | 6.51% | -2.99% | -13.52% | 188.09% | Upgrade
|
| Accounts Receivable | - | 586.42 | 685.66 | 601.54 | 518.8 | Upgrade
|
| Other Receivables | - | 12.35 | 11.89 | 12.67 | 0.79 | Upgrade
|
| Receivables | - | 598.77 | 697.55 | 614.21 | 519.6 | Upgrade
|
| Inventory | - | 71.78 | 52.28 | 57.92 | 64.69 | Upgrade
|
| Other Current Assets | - | 98.08 | 80.71 | 81.62 | 67.39 | Upgrade
|
| Total Current Assets | - | 1,270 | 1,301 | 1,239 | 1,213 | Upgrade
|
| Property, Plant & Equipment | - | 152.71 | 102.27 | 99.98 | 223.03 | Upgrade
|
| Long-Term Investments | - | 1.14 | - | - | - | Upgrade
|
| Goodwill | - | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Other Intangible Assets | - | 641.11 | 405.75 | 286.53 | 31.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 11.29 | 7.82 | 27.08 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.51 | 12.83 | 8.43 | 5.48 | Upgrade
|
| Long-Term Deferred Charges | - | 21.12 | 12.77 | 16.48 | 13.84 | Upgrade
|
| Other Long-Term Assets | - | 5.48 | 5.48 | - | - | Upgrade
|
| Total Assets | - | 2,121 | 1,849 | 1,679 | 1,488 | Upgrade
|
| Accounts Payable | - | 404.22 | 443 | 398.56 | 362.51 | Upgrade
|
| Accrued Expenses | - | 31.1 | 21.77 | 14.57 | 15.98 | Upgrade
|
| Short-Term Debt | - | - | - | 48.35 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | 16.69 | 8.56 | - | 4 | Upgrade
|
| Current Portion of Leases | - | 4.63 | 3.24 | 5.16 | - | Upgrade
|
| Current Income Taxes Payable | - | 4.08 | 11.6 | 2.33 | 3.75 | Upgrade
|
| Current Unearned Revenue | - | 26.09 | 29.43 | 33.03 | 43.45 | Upgrade
|
| Other Current Liabilities | - | 112.55 | 85.38 | 72.35 | 57.46 | Upgrade
|
| Total Current Liabilities | - | 599.37 | 602.98 | 574.35 | 507.15 | Upgrade
|
| Long-Term Debt | - | 292.36 | 110.31 | 40.85 | - | Upgrade
|
| Long-Term Leases | - | 6.74 | 0.87 | 3.01 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 24.34 | 27.17 | 6.68 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | 0.58 | 1.05 | - | Upgrade
|
| Other Long-Term Liabilities | - | 6.05 | 4 | - | - | Upgrade
|
| Total Liabilities | - | 929.17 | 745.9 | 625.94 | 512.85 | Upgrade
|
| Common Stock | - | 123.12 | 102.76 | 102.76 | 102.76 | Upgrade
|
| Additional Paid-In Capital | - | 614.82 | 615.47 | 615.47 | 615.88 | Upgrade
|
| Retained Earnings | - | 422.3 | 371.88 | 301.37 | 246.26 | Upgrade
|
| Treasury Stock | - | -15.01 | -14.2 | - | - | Upgrade
|
| Comprehensive Income & Other | - | -1.47 | 0.54 | 0.64 | 0.58 | Upgrade
|
| Total Common Equity | 1,138 | 1,144 | 1,076 | 1,020 | 965.48 | Upgrade
|
| Minority Interest | - | 47.7 | 27.1 | 32.59 | 9.43 | Upgrade
|
| Shareholders' Equity | 1,197 | 1,191 | 1,104 | 1,053 | 974.91 | Upgrade
|
| Total Liabilities & Equity | - | 2,121 | 1,849 | 1,679 | 1,488 | Upgrade
|
| Total Debt | 459.16 | 320.42 | 122.98 | 97.37 | 24 | Upgrade
|
| Net Cash (Debt) | -92.37 | 180.88 | 347.7 | 387.81 | 537.05 | Upgrade
|
| Net Cash Growth | - | -47.98% | -10.34% | -27.79% | 225.78% | Upgrade
|
| Net Cash Per Share | -0.75 | 1.48 | 2.83 | 3.16 | 4.75 | Upgrade
|
| Filing Date Shares Outstanding | 124.61 | 122.15 | 122.15 | 123.31 | 123.31 | Upgrade
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| Total Common Shares Outstanding | 122.15 | 122.15 | 122.15 | 123.31 | 123.31 | Upgrade
|
| Working Capital | - | 670.57 | 698.23 | 664.58 | 705.57 | Upgrade
|
| Book Value Per Share | 9.32 | 9.36 | 8.81 | 8.27 | 7.83 | Upgrade
|
| Tangible Book Value | 489.59 | 501.31 | 669.38 | 732.37 | 932.79 | Upgrade
|
| Tangible Book Value Per Share | 4.01 | 4.10 | 5.48 | 5.94 | 7.56 | Upgrade
|
| Buildings | - | 45.18 | 30.67 | 30.33 | 11.29 | Upgrade
|
| Machinery | - | 114.19 | 95.2 | 83.56 | 40.84 | Upgrade
|
| Construction In Progress | - | 22.89 | 4.13 | 1.47 | 191.26 | Upgrade
|
| Order Backlog | - | 735.77 | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.