Greentown Service Group Co. Ltd. (FRA:GR1)
Germany
· Delayed Price · Currency is EUR 0.440
+0.010 (2.33%)
At close: Dec 5, 2025
Greentown Service Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 4,047 | 4,854 | 4,531 | 4,183 | 4,307 | 4,437 | Upgrade
|
| Short-Term Investments | 582.07 | 14 | 2.97 | 6.46 | 455.03 | 1,298 | Upgrade
|
| Trading Asset Securities | 617.94 | 919.99 | 1,156 | 875.6 | 1,166 | 565.78 | Upgrade
|
| Cash & Short-Term Investments | 5,247 | 5,788 | 5,690 | 5,065 | 5,928 | 6,301 | Upgrade
|
| Cash Growth | 11.24% | 1.72% | 12.32% | -14.55% | -5.93% | 97.39% | Upgrade
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| Accounts Receivable | 6,250 | 4,843 | 4,265 | 3,517 | 2,145 | 1,265 | Upgrade
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| Other Receivables | 108.8 | 102.4 | 79.6 | -51.2 | 488.78 | 414.57 | Upgrade
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| Receivables | 6,423 | 5,013 | 4,549 | 3,934 | 2,634 | 1,679 | Upgrade
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| Inventory | 560.62 | 597.96 | 673.79 | 570.22 | 434.08 | 345.51 | Upgrade
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| Restricted Cash | 543.2 | 515.6 | 491.24 | 364.58 | 282.9 | 283.51 | Upgrade
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| Other Current Assets | 787.64 | 734.57 | 708.23 | 906.3 | - | - | Upgrade
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| Total Current Assets | 13,562 | 12,649 | 12,112 | 10,841 | 9,278 | 8,609 | Upgrade
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| Property, Plant & Equipment | 716.95 | 827.77 | 1,974 | 1,855 | 1,645 | 1,442 | Upgrade
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| Long-Term Investments | 2,148 | 2,260 | 1,695 | 1,806 | 1,978 | 1,687 | Upgrade
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| Goodwill | 396.25 | 434.67 | 661.26 | 657.56 | 450.99 | 284.08 | Upgrade
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| Other Intangible Assets | 353.16 | 380.92 | 592.34 | 529.03 | 430.47 | 362.23 | Upgrade
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| Long-Term Accounts Receivable | - | - | 69.08 | 215.56 | 63.33 | - | Upgrade
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| Long-Term Deferred Tax Assets | 581.26 | 564.62 | 519.07 | 355.64 | 236.98 | 200.79 | Upgrade
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| Other Long-Term Assets | 608.33 | 576.24 | 459.38 | 594.94 | 291.71 | 494.15 | Upgrade
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| Total Assets | 18,366 | 17,694 | 18,082 | 16,854 | 14,375 | 13,079 | Upgrade
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| Accounts Payable | 2,213 | 2,222 | 2,084 | 2,164 | 1,250 | 949.21 | Upgrade
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| Accrued Expenses | 941.94 | 1,017 | 1,092 | 893.39 | 799.27 | 645.89 | Upgrade
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| Short-Term Debt | 65.79 | 66.57 | 290.43 | 146.99 | 25.98 | 27.39 | Upgrade
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| Current Portion of Leases | 145.33 | 159.84 | 287.75 | 257.76 | 184.75 | 163.73 | Upgrade
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| Current Income Taxes Payable | 1,070 | 1,107 | 902 | 684.55 | 512.09 | 404.41 | Upgrade
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| Current Unearned Revenue | 2,444 | 2,235 | 2,096 | 1,529 | 1,343 | 1,112 | Upgrade
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| Other Current Liabilities | 2,480 | 1,721 | 1,805 | 1,712 | 1,673 | 1,383 | Upgrade
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| Total Current Liabilities | 9,359 | 8,528 | 8,558 | 7,387 | 5,789 | 4,686 | Upgrade
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| Long-Term Debt | 21.19 | 23.87 | 23.02 | 186.64 | 147.28 | 140.46 | Upgrade
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| Long-Term Leases | 485.23 | 553.24 | 1,130 | 1,258 | 965.59 | 1,037 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.55 | 18.44 | 97.66 | 100.51 | 76.32 | 75.82 | Upgrade
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| Other Long-Term Liabilities | 29.64 | 26.83 | 48.3 | 45.32 | 26.57 | 27.21 | Upgrade
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| Total Liabilities | 9,909 | 9,151 | 9,856 | 8,978 | 7,004 | 5,967 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | 1,951 | 2,577 | 3,083 | 3,499 | 4,088 | 4,432 | Upgrade
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| Retained Earnings | 5,965 | 5,352 | 4,567 | 3,962 | 3,414 | 2,483 | Upgrade
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| Comprehensive Income & Other | -210.1 | -141.24 | -244.89 | -339.87 | -482.95 | -95.04 | Upgrade
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| Total Common Equity | 7,706 | 7,789 | 7,406 | 7,121 | 7,019 | 6,821 | Upgrade
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| Minority Interest | 750.41 | 754.37 | 819.67 | 755.15 | 350.95 | 291.38 | Upgrade
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| Shareholders' Equity | 8,457 | 8,543 | 8,225 | 7,876 | 7,370 | 7,112 | Upgrade
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| Total Liabilities & Equity | 18,366 | 17,694 | 18,082 | 16,854 | 14,375 | 13,079 | Upgrade
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| Total Debt | 717.55 | 803.52 | 1,731 | 1,849 | 1,324 | 1,369 | Upgrade
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| Net Cash (Debt) | 4,530 | 4,984 | 3,959 | 3,216 | 4,604 | 4,932 | Upgrade
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| Net Cash Growth | 49.05% | 25.91% | 23.07% | -30.14% | -6.65% | 190.77% | Upgrade
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| Net Cash Per Share | 1.44 | 1.58 | 1.23 | 0.99 | 1.41 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 3,145 | 3,164 | 3,194 | 3,232 | 3,245 | 3,235 | Upgrade
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| Total Common Shares Outstanding | 3,145 | 3,164 | 3,194 | 3,232 | 3,245 | 3,220 | Upgrade
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| Working Capital | 4,202 | 4,121 | 3,554 | 3,453 | 3,490 | 3,924 | Upgrade
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| Book Value Per Share | 2.45 | 2.46 | 2.32 | 2.20 | 2.16 | 2.12 | Upgrade
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| Tangible Book Value | 6,957 | 6,973 | 6,152 | 5,934 | 6,138 | 6,174 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.20 | 1.93 | 1.84 | 1.89 | 1.92 | Upgrade
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| Buildings | - | 372.07 | 260.67 | 245.26 | 223.96 | 223.96 | Upgrade
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| Machinery | - | 419.12 | 447.18 | 392.58 | 314.56 | 247.56 | Upgrade
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| Construction In Progress | - | 0.59 | 5.89 | 3.5 | 0.67 | 0.6 | Upgrade
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| Leasehold Improvements | - | 484.74 | 1,086 | 871.07 | 682.08 | 550.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.