Greentown Service Group Co. Ltd. (HKG:2869)
Hong Kong
· Delayed Price · Currency is HKD 4.530
+0.010 (0.22%)
Apr 29, 2026, 4:08 PM HKT
Greentown Service Group 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 | 5,320 | 4,854 | 4,531 | 4,183 | 4,307 | Upgrade
|
| Short-Term Investments | 544.13 | 14 | 2.97 | 6.46 | 455.03 | Upgrade
|
| Trading Asset Securities | - | 919.99 | 1,156 | 875.6 | 1,166 | Upgrade
|
| Cash & Short-Term Investments | 5,864 | 5,788 | 5,690 | 5,065 | 5,928 | Upgrade
|
| Cash Growth | 1.32% | 1.72% | 12.32% | -14.55% | -5.93% | Upgrade
|
| Accounts Receivable | 5,100 | 4,843 | 4,265 | 3,517 | 2,145 | Upgrade
|
| Other Receivables | 67.74 | 102.4 | 79.6 | -51.2 | 488.78 | Upgrade
|
| Receivables | 5,231 | 5,013 | 4,549 | 3,934 | 2,634 | Upgrade
|
| Inventory | 525.39 | 597.96 | 673.79 | 570.22 | 434.08 | Upgrade
|
| Restricted Cash | 586.63 | 515.6 | 491.24 | 364.58 | 282.9 | Upgrade
|
| Other Current Assets | 874.09 | 734.57 | 708.23 | 906.3 | - | Upgrade
|
| Total Current Assets | 13,081 | 12,649 | 12,112 | 10,841 | 9,278 | Upgrade
|
| Property, Plant & Equipment | 702.65 | 827.77 | 1,974 | 1,855 | 1,645 | Upgrade
|
| Long-Term Investments | 2,795 | 2,260 | 1,695 | 1,806 | 1,978 | Upgrade
|
| Goodwill | 382.96 | 434.67 | 661.26 | 657.56 | 450.99 | Upgrade
|
| Other Intangible Assets | 370.08 | 380.92 | 592.34 | 529.03 | 430.47 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 69.08 | 215.56 | 63.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 622.43 | 564.62 | 519.07 | 355.64 | 236.98 | Upgrade
|
| Other Long-Term Assets | 361.97 | 576.24 | 459.38 | 594.94 | 291.71 | Upgrade
|
| Total Assets | 18,317 | 17,694 | 18,082 | 16,854 | 14,375 | Upgrade
|
| Accounts Payable | 2,437 | 2,222 | 2,084 | 2,164 | 1,250 | Upgrade
|
| Accrued Expenses | 1,156 | 1,017 | 1,092 | 893.39 | 799.27 | Upgrade
|
| Short-Term Debt | 59.48 | 66.57 | 290.43 | 146.99 | 25.98 | Upgrade
|
| Current Portion of Leases | 126.74 | 159.84 | 287.75 | 257.76 | 184.75 | Upgrade
|
| Current Income Taxes Payable | 1,275 | 1,107 | 902 | 684.55 | 512.09 | Upgrade
|
| Current Unearned Revenue | 2,330 | 2,235 | 2,096 | 1,529 | 1,343 | Upgrade
|
| Other Current Liabilities | 1,828 | 1,721 | 1,805 | 1,712 | 1,673 | Upgrade
|
| Total Current Liabilities | 9,213 | 8,528 | 8,558 | 7,387 | 5,789 | Upgrade
|
| Long-Term Debt | 17.67 | 23.87 | 23.02 | 186.64 | 147.28 | Upgrade
|
| Long-Term Leases | 307.01 | 553.24 | 1,130 | 1,258 | 965.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.69 | 18.44 | 97.66 | 100.51 | 76.32 | Upgrade
|
| Other Long-Term Liabilities | 27.85 | 26.83 | 48.3 | 45.32 | 26.57 | Upgrade
|
| Total Liabilities | 9,599 | 9,151 | 9,856 | 8,978 | 7,004 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 2,577 | 3,083 | 3,499 | 4,088 | Upgrade
|
| Retained Earnings | - | 5,352 | 4,567 | 3,962 | 3,414 | Upgrade
|
| Comprehensive Income & Other | 7,960 | -141.24 | -244.89 | -339.87 | -482.95 | Upgrade
|
| Total Common Equity | 7,960 | 7,789 | 7,406 | 7,121 | 7,019 | Upgrade
|
| Minority Interest | 757.63 | 754.37 | 819.67 | 755.15 | 350.95 | Upgrade
|
| Shareholders' Equity | 8,718 | 8,543 | 8,225 | 7,876 | 7,370 | Upgrade
|
| Total Liabilities & Equity | 18,317 | 17,694 | 18,082 | 16,854 | 14,375 | Upgrade
|
| Total Debt | 510.9 | 803.52 | 1,731 | 1,849 | 1,324 | Upgrade
|
| Net Cash (Debt) | 5,353 | 4,984 | 3,959 | 3,216 | 4,604 | Upgrade
|
| Net Cash Growth | 7.40% | 25.91% | 23.07% | -30.14% | -6.65% | Upgrade
|
| Net Cash Per Share | 1.70 | 1.58 | 1.23 | 0.99 | 1.41 | Upgrade
|
| Filing Date Shares Outstanding | 3,138 | 3,164 | 3,194 | 3,232 | 3,245 | Upgrade
|
| Total Common Shares Outstanding | 3,138 | 3,164 | 3,194 | 3,232 | 3,245 | Upgrade
|
| Working Capital | 3,869 | 4,121 | 3,554 | 3,453 | 3,490 | Upgrade
|
| Book Value Per Share | 2.54 | 2.46 | 2.32 | 2.20 | 2.16 | Upgrade
|
| Tangible Book Value | 7,207 | 6,973 | 6,152 | 5,934 | 6,138 | Upgrade
|
| Tangible Book Value Per Share | 2.30 | 2.20 | 1.93 | 1.84 | 1.89 | Upgrade
|
| Buildings | - | 372.07 | 260.67 | 245.26 | 223.96 | Upgrade
|
| Machinery | - | 419.12 | 447.18 | 392.58 | 314.56 | Upgrade
|
| Construction In Progress | - | 0.59 | 5.89 | 3.5 | 0.67 | Upgrade
|
| Leasehold Improvements | - | 484.74 | 1,086 | 871.07 | 682.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.