Greenland Hong Kong Holdings Limited (HKG:0337)
Hong Kong
· Delayed Price · Currency is HKD 0.193
+0.004 (2.12%)
Apr 30, 2026, 1:00 PM HKT
HKG:0337 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 505.22 | 695.11 | 1,718 | 3,012 | 7,429 | Upgrade
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| Cash & Short-Term Investments | 505.22 | 695.11 | 1,718 | 3,012 | 7,429 | Upgrade
|
| Cash Growth | -27.32% | -59.54% | -42.96% | -59.46% | -22.95% | Upgrade
|
| Accounts Receivable | 357.35 | 381.44 | 502.56 | 737.28 | 781.94 | Upgrade
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| Other Receivables | 19,762 | 17,063 | 18,356 | 20,010 | 20,663 | Upgrade
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| Receivables | 20,119 | 17,445 | 18,858 | 20,747 | 21,445 | Upgrade
|
| Inventory | 63,185 | 72,133 | 80,977 | 95,210 | 105,065 | Upgrade
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| Prepaid Expenses | 3,316 | 3,349 | 3,426 | 4,849 | 6,350 | Upgrade
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| Other Current Assets | 4,222 | 2,722 | 3,643 | 4,365 | 7,248 | Upgrade
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| Total Current Assets | 91,347 | 96,345 | 108,621 | 128,183 | 147,537 | Upgrade
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| Property, Plant & Equipment | 2,964 | 2,642 | 2,397 | 2,176 | 1,108 | Upgrade
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| Long-Term Investments | 5,646 | 5,591 | 5,777 | 6,312 | 5,866 | Upgrade
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| Other Intangible Assets | 0.94 | 0.98 | 1.03 | 1.07 | 1.12 | Upgrade
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| Long-Term Deferred Tax Assets | 1,484 | 1,995 | 1,887 | 1,798 | 1,824 | Upgrade
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| Other Long-Term Assets | 6,976 | 7,896 | 9,554 | 11,181 | 12,410 | Upgrade
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| Total Assets | 108,417 | 114,470 | 128,236 | 149,651 | 168,746 | Upgrade
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| Accounts Payable | 24,121 | 24,091 | 27,253 | 27,332 | 28,668 | Upgrade
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| Accrued Expenses | 5,347 | 2,816 | 1,882 | 1,986 | 1,685 | Upgrade
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| Short-Term Debt | - | 12,568 | 13,537 | 13,469 | - | Upgrade
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| Current Portion of Long-Term Debt | 10,463 | 8,477 | 7,500 | 10,315 | 9,282 | Upgrade
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| Current Portion of Leases | 99.91 | 52.12 | 52.85 | 119.95 | 109.08 | Upgrade
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| Current Income Taxes Payable | 9,000 | 8,890 | 8,067 | 7,336 | 6,983 | Upgrade
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| Current Unearned Revenue | 16,924 | 21,814 | 29,524 | 44,799 | 56,909 | Upgrade
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| Other Current Liabilities | 23,333 | 11,370 | 11,730 | 13,730 | 28,849 | Upgrade
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| Total Current Liabilities | 89,288 | 90,078 | 99,547 | 119,088 | 132,483 | Upgrade
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| Long-Term Debt | 3,194 | 5,843 | 6,901 | 5,407 | 10,456 | Upgrade
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| Long-Term Leases | 272.34 | 310.95 | 370.83 | 423.68 | 542.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,016 | 1,086 | 1,360 | 1,520 | 1,660 | Upgrade
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| Total Liabilities | 93,770 | 97,319 | 108,178 | 126,438 | 145,142 | Upgrade
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| Common Stock | 1,132 | 1,132 | 1,132 | 1,132 | 1,132 | Upgrade
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| Additional Paid-In Capital | - | 3,413 | 3,413 | 3,413 | 3,413 | Upgrade
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| Retained Earnings | - | 6,769 | 8,863 | 10,614 | 10,850 | Upgrade
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| Comprehensive Income & Other | 7,908 | -119.3 | -304.45 | -352.32 | -442.98 | Upgrade
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| Total Common Equity | 9,040 | 11,195 | 13,103 | 14,807 | 14,952 | Upgrade
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| Minority Interest | 5,607 | 5,957 | 6,955 | 8,405 | 8,652 | Upgrade
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| Shareholders' Equity | 14,647 | 17,152 | 20,058 | 23,212 | 23,603 | Upgrade
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| Total Liabilities & Equity | 108,417 | 114,470 | 128,236 | 149,651 | 168,746 | Upgrade
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| Total Debt | 14,030 | 27,251 | 28,362 | 29,735 | 20,390 | Upgrade
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| Net Cash (Debt) | -13,525 | -26,556 | -26,645 | -26,723 | -12,960 | Upgrade
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| Net Cash Per Share | -4.88 | -9.59 | -9.62 | -9.65 | -4.68 | Upgrade
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| Filing Date Shares Outstanding | 2,769 | 2,769 | 2,769 | 2,769 | 2,769 | Upgrade
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| Total Common Shares Outstanding | 2,769 | 2,769 | 2,769 | 2,769 | 2,769 | Upgrade
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| Working Capital | 2,059 | 6,267 | 9,074 | 9,095 | 15,054 | Upgrade
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| Book Value Per Share | 2.92 | 3.73 | 4.44 | 5.06 | 5.11 | Upgrade
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| Tangible Book Value | 9,039 | 11,194 | 13,102 | 14,806 | 14,951 | Upgrade
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| Tangible Book Value Per Share | 2.92 | 3.73 | 4.44 | 5.06 | 5.11 | Upgrade
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| Buildings | - | 508.79 | 508.74 | 508.74 | 509.48 | Upgrade
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| Machinery | - | 439.27 | 442.59 | 439.92 | 439.84 | Upgrade
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| Construction In Progress | - | 2,077 | 1,780 | 1,498 | 363.62 | Upgrade
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| Leasehold Improvements | - | 147.57 | 145.17 | 141.31 | 129.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.