Green Fresh Biotechnology Company Limited (HKG:1084)
Hong Kong
· Delayed Price · Currency is HKD 0.660
0.00 (0.00%)
Apr 27, 2026, 3:37 PM HKT
HKG:1084 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 | 88.64 | 120.73 | 72.6 | 37.68 | 109.03 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 4.5 | Upgrade
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| Cash & Short-Term Investments | 88.64 | 120.73 | 72.6 | 37.68 | 113.53 | Upgrade
|
| Cash Growth | -26.59% | 66.30% | 92.70% | -66.82% | -23.12% | Upgrade
|
| Accounts Receivable | 122.03 | 112.75 | 85.4 | 151.8 | 118.61 | Upgrade
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| Other Receivables | 34.74 | 24.69 | 36.14 | 51.07 | 26.97 | Upgrade
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| Receivables | 156.77 | 137.44 | 121.54 | 202.87 | 145.58 | Upgrade
|
| Inventory | 848.35 | 759.81 | 790.8 | 911.68 | 576.49 | Upgrade
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| Restricted Cash | 19.72 | 20.7 | 11.75 | 1.07 | - | Upgrade
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| Total Current Assets | 1,113 | 1,039 | 996.68 | 1,153 | 835.6 | Upgrade
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| Property, Plant & Equipment | 362.14 | 372.95 | 374.85 | 401.43 | 410.71 | Upgrade
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| Goodwill | - | 47.66 | 47.14 | 46.8 | 44.67 | Upgrade
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| Other Intangible Assets | 114.5 | 72.08 | 73.67 | 75.94 | 83.17 | Upgrade
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| Long-Term Deferred Tax Assets | 40.53 | 36.67 | 47.82 | 12.02 | 8.52 | Upgrade
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| Other Long-Term Assets | 1.67 | 4.23 | 3.45 | 1.52 | 1.91 | Upgrade
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| Total Assets | 1,632 | 1,572 | 1,544 | 1,691 | 1,385 | Upgrade
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| Accounts Payable | 132.61 | 93.3 | 103.71 | 137.76 | 78.19 | Upgrade
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| Accrued Expenses | 13.35 | 11.75 | 12.32 | 13.75 | 11.99 | Upgrade
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| Short-Term Debt | - | - | - | - | 17.94 | Upgrade
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| Current Portion of Long-Term Debt | 488.87 | 460.6 | 531.97 | 491.27 | 407.46 | Upgrade
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| Current Portion of Leases | 1.82 | 1.34 | 1.14 | 1.61 | 1.88 | Upgrade
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| Current Income Taxes Payable | 4.54 | 4.58 | 2.79 | 22.26 | 18.19 | Upgrade
|
| Current Unearned Revenue | 7.22 | 7.5 | 11 | 22.79 | 10.13 | Upgrade
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| Other Current Liabilities | 14.58 | 16.69 | 34.15 | 33.53 | 27.13 | Upgrade
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| Total Current Liabilities | 662.99 | 595.76 | 697.09 | 722.97 | 572.91 | Upgrade
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| Long-Term Debt | 96.13 | 101 | 67.15 | 88.62 | 76.76 | Upgrade
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| Long-Term Leases | 6.03 | 2.2 | 1.71 | 2.85 | 4.72 | Upgrade
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| Long-Term Unearned Revenue | 16.7 | 19.32 | 19.33 | 19.88 | 22.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.36 | 3.86 | 4.21 | 4.49 | 5.11 | Upgrade
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| Total Liabilities | 785.2 | 722.13 | 789.49 | 838.8 | 682.44 | Upgrade
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| Common Stock | 7.89 | 7.89 | 7.49 | 7.44 | 6.69 | Upgrade
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| Additional Paid-In Capital | - | 189.62 | 160.31 | 182.74 | 193.7 | Upgrade
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| Retained Earnings | 561.57 | 634.32 | 572.15 | 657.47 | 438.03 | Upgrade
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| Treasury Stock | - | - | - | - | -10.25 | Upgrade
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| Comprehensive Income & Other | 269.23 | 8.04 | 5.31 | -3.01 | 57.77 | Upgrade
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| Total Common Equity | 838.69 | 839.87 | 745.24 | 844.64 | 685.94 | Upgrade
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| Minority Interest | 8.41 | 10.27 | 8.87 | 7.57 | 16.2 | Upgrade
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| Shareholders' Equity | 847.1 | 850.14 | 754.11 | 852.21 | 702.14 | Upgrade
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| Total Liabilities & Equity | 1,632 | 1,572 | 1,544 | 1,691 | 1,385 | Upgrade
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| Total Debt | 592.85 | 565.13 | 601.97 | 584.34 | 508.76 | Upgrade
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| Net Cash (Debt) | -504.21 | -444.39 | -529.37 | -546.66 | -395.23 | Upgrade
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| Net Cash Per Share | -0.58 | -0.53 | -0.64 | -0.66 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 863.6 | 874.12 | 829.69 | 812.77 | 808.33 | Upgrade
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| Total Common Shares Outstanding | 863.6 | 874.12 | 829.69 | 812.77 | 808.33 | Upgrade
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| Working Capital | 450.48 | 442.93 | 299.6 | 430.32 | 262.69 | Upgrade
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| Book Value Per Share | 0.97 | 0.96 | 0.90 | 1.04 | 0.85 | Upgrade
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| Tangible Book Value | 724.2 | 720.13 | 624.44 | 721.9 | 558.1 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.82 | 0.75 | 0.89 | 0.69 | Upgrade
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| Buildings | - | 342.96 | 337.69 | 330.36 | 317.27 | Upgrade
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| Machinery | - | 289.57 | 283.66 | 279.37 | 257.46 | Upgrade
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| Construction In Progress | - | 37.91 | 13.36 | 12.37 | 14.55 | Upgrade
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| Leasehold Improvements | - | 4.3 | 1.17 | 1.1 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.