Greentown China Holdings Limited (HKG:3900)
Hong Kong
· Delayed Price · Currency is HKD 9.72
+0.63 (6.93%)
Apr 29, 2026, 4:08 PM HKT
Greentown China Holdings 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 | 59,160 | 68,862 | 69,758 | 66,312 | 68,376 | Upgrade
|
| Trading Asset Securities | - | - | 42.32 | 126.43 | 76.03 | Upgrade
|
| Cash & Short-Term Investments | 59,160 | 68,862 | 69,801 | 66,439 | 68,452 | Upgrade
|
| Cash Growth | -14.09% | -1.34% | 5.06% | -2.94% | 14.95% | Upgrade
|
| Accounts Receivable | 5,791 | 6,949 | 5,851 | 9,582 | 16,331 | Upgrade
|
| Other Receivables | 72,622 | 85,937 | 77,171 | 76,537 | 37,429 | Upgrade
|
| Receivables | 78,412 | 92,887 | 83,022 | 86,119 | 72,449 | Upgrade
|
| Inventory | 214,823 | 252,016 | 286,513 | 284,678 | 285,057 | Upgrade
|
| Prepaid Expenses | 7,339 | 8,341 | 8,657 | 8,242 | 7,952 | Upgrade
|
| Other Current Assets | 14,703 | 15,585 | 15,734 | 16,894 | 24,344 | Upgrade
|
| Total Current Assets | 374,437 | 437,691 | 463,725 | 462,371 | 458,254 | Upgrade
|
| Property, Plant & Equipment | 12,677 | 12,041 | 11,906 | 10,590 | 11,166 | Upgrade
|
| Long-Term Investments | 37,940 | 37,439 | 41,418 | 44,940 | 39,022 | Upgrade
|
| Goodwill | 981.76 | 981.76 | 981.76 | 981.76 | 769.24 | Upgrade
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| Other Intangible Assets | 270.22 | 456.54 | 571.21 | 588.3 | 139.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,243 | 8,448 | 6,120 | 6,177 | 4,757 | Upgrade
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| Other Long-Term Assets | 12,312 | 10,728 | 10,814 | 9,429 | 6,936 | Upgrade
|
| Total Assets | 449,861 | 507,785 | 535,537 | 535,077 | 521,044 | Upgrade
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| Accounts Payable | 42,104 | 58,938 | 58,424 | 65,401 | 60,258 | Upgrade
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| Accrued Expenses | 11,124 | 23,723 | 25,213 | 30,935 | 34,917 | Upgrade
|
| Short-Term Debt | - | 6,453 | 9,658 | 8,976 | 6,164 | Upgrade
|
| Current Portion of Long-Term Debt | 24,744 | 31,663 | 32,547 | 26,906 | 32,053 | Upgrade
|
| Current Portion of Leases | 38.11 | 53.82 | 94.83 | 76.96 | 53.9 | Upgrade
|
| Current Income Taxes Payable | 8,275 | 8,061 | 8,037 | 10,515 | 10,189 | Upgrade
|
| Current Unearned Revenue | 109,018 | 146,959 | 159,813 | 147,850 | 148,888 | Upgrade
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| Other Current Liabilities | 38,201 | 9,654 | 9,462 | 14,093 | 19,867 | Upgrade
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| Total Current Liabilities | 233,503 | 285,505 | 303,248 | 304,754 | 312,390 | Upgrade
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| Long-Term Debt | 108,641 | 105,524 | 113,595 | 113,215 | 95,406 | Upgrade
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| Long-Term Leases | 424.92 | 455 | 487.83 | 376.9 | 416.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,497 | 2,817 | 4,149 | 5,229 | 5,185 | Upgrade
|
| Other Long-Term Liabilities | 80.38 | - | 122.21 | 88.87 | - | Upgrade
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| Total Liabilities | 344,147 | 394,301 | 421,602 | 423,664 | 413,398 | Upgrade
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| Common Stock | 243.18 | 242.68 | 242.48 | 242.48 | 239.78 | Upgrade
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| Additional Paid-In Capital | - | 11,817 | 11,789 | 11,787 | 11,445 | Upgrade
|
| Retained Earnings | - | 27,465 | 26,957 | 25,131 | 23,589 | Upgrade
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| Treasury Stock | - | - | -53.2 | - | - | Upgrade
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| Comprehensive Income & Other | 34,941 | -3,197 | -2,805 | 389.17 | 10,164 | Upgrade
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| Total Common Equity | 35,184 | 36,328 | 36,130 | 37,551 | 45,438 | Upgrade
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| Minority Interest | 70,530 | 77,157 | 77,805 | 73,862 | 62,208 | Upgrade
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| Shareholders' Equity | 105,714 | 113,484 | 113,935 | 111,413 | 107,646 | Upgrade
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| Total Liabilities & Equity | 449,861 | 507,785 | 535,537 | 535,077 | 521,044 | Upgrade
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| Total Debt | 133,849 | 144,148 | 156,383 | 149,551 | 134,093 | Upgrade
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| Net Cash (Debt) | -74,688 | -75,287 | -86,582 | -83,112 | -65,642 | Upgrade
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| Net Cash Per Share | -29.41 | -29.73 | -34.19 | -32.77 | -26.24 | Upgrade
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| Filing Date Shares Outstanding | 2,540 | 2,534 | 2,532 | 2,532 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 2,540 | 2,534 | 2,532 | 2,532 | 2,500 | Upgrade
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| Working Capital | 140,934 | 152,186 | 160,477 | 157,617 | 145,865 | Upgrade
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| Book Value Per Share | 13.85 | 14.33 | 14.27 | 14.23 | 13.87 | Upgrade
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| Tangible Book Value | 33,932 | 34,889 | 34,577 | 35,981 | 44,529 | Upgrade
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| Tangible Book Value Per Share | 13.36 | 13.77 | 13.66 | 13.61 | 13.51 | Upgrade
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| Land | - | - | - | 2,171 | 2,149 | Upgrade
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| Buildings | - | 13,653 | 13,346 | 8,788 | 8,182 | Upgrade
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| Machinery | - | 834.13 | 919.73 | 890.44 | 887.43 | Upgrade
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| Construction In Progress | - | 595.91 | 375.44 | 1,033 | 1,847 | Upgrade
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| Leasehold Improvements | - | 468.02 | 439.69 | 428.76 | 380.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.