Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong
· Delayed Price · Currency is HKD 2.480
-0.230 (-8.49%)
Mar 10, 2026, 4:08 PM HKT
HKG:9979 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,644 | 1,518 | 2,044 | 1,933 | 2,138 | 2,397 | Upgrade
|
| Trading Asset Securities | - | - | 41.32 | 75.43 | 75.03 | - | Upgrade
|
| Cash & Short-Term Investments | 1,644 | 1,518 | 2,086 | 2,009 | 2,213 | 2,397 | Upgrade
|
| Cash Growth | -23.62% | -27.21% | 3.84% | -9.23% | -7.70% | 112.76% | Upgrade
|
| Accounts Receivable | 1,775 | 1,780 | 1,086 | 777.56 | 611.83 | 478.84 | Upgrade
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| Other Receivables | 731.35 | 1,151 | 1,094 | 460.44 | 383.46 | 385.15 | Upgrade
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| Receivables | 2,909 | 2,931 | 2,181 | 1,659 | 1,450 | 863.99 | Upgrade
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| Other Current Assets | 198.14 | 255.63 | 173.64 | 190.03 | 38.12 | 59.66 | Upgrade
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| Total Current Assets | 4,750 | 4,705 | 4,440 | 3,858 | 3,701 | 3,321 | Upgrade
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| Property, Plant & Equipment | 87.68 | 93.09 | 121.73 | 127.9 | 118.6 | 115.73 | Upgrade
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| Long-Term Investments | 464.93 | 445 | 420.62 | 384.21 | 344.77 | 254.18 | Upgrade
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| Goodwill | 981.76 | 981.76 | 981.76 | 981.76 | 769.24 | 769.24 | Upgrade
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| Other Intangible Assets | 248.26 | 275.39 | 354.14 | 412.35 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 67.71 | 69.67 | 45.6 | 27.53 | 18.43 | 16.98 | Upgrade
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| Other Long-Term Assets | 255.44 | 206.79 | 239.33 | 104.83 | 54.04 | 60.44 | Upgrade
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| Total Assets | 6,856 | 6,777 | 6,733 | 6,161 | 5,244 | 4,748 | Upgrade
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| Accounts Payable | 271.3 | 334.41 | 327.32 | 159.25 | 170.64 | 143.18 | Upgrade
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| Accrued Expenses | 124.66 | 264.31 | 296.58 | 275.01 | 260.97 | 168.35 | Upgrade
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| Short-Term Debt | 14.95 | 10 | 10 | 10 | 16 | - | Upgrade
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| Current Portion of Leases | 5.65 | 5.72 | 4.23 | 7.87 | 5.42 | 8.5 | Upgrade
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| Current Income Taxes Payable | 255.81 | 325.02 | 229.84 | 217.26 | 179.07 | 145.8 | Upgrade
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| Current Unearned Revenue | 588.87 | 545.75 | 507.61 | 432.87 | 384.86 | 396.18 | Upgrade
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| Other Current Liabilities | 1,814 | 1,308 | 1,045 | 984.93 | 826.92 | 757.48 | Upgrade
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| Total Current Liabilities | 3,075 | 2,794 | 2,420 | 2,087 | 1,844 | 1,619 | Upgrade
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| Long-Term Leases | 2.64 | 4.73 | 3.34 | 9.14 | 9.77 | 8.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.88 | 36.76 | 53.21 | 103.09 | 18.8 | 16.96 | Upgrade
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| Other Long-Term Liabilities | - | - | 122.21 | 88.87 | - | - | Upgrade
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| Total Liabilities | 3,114 | 2,835 | 2,599 | 2,288 | 1,872 | 1,645 | Upgrade
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| Common Stock | 16.77 | 16.77 | 16.77 | 16.77 | 16.32 | 16.32 | Upgrade
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| Additional Paid-In Capital | 3,008 | 2,987 | 2,953 | 2,913 | 2,934 | 2,961 | Upgrade
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| Retained Earnings | 1,945 | 2,171 | 2,358 | 2,132 | 1,775 | 1,537 | Upgrade
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| Comprehensive Income & Other | -1,375 | -1,364 | -1,332 | -1,322 | -1,384 | -1,439 | Upgrade
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| Total Common Equity | 3,594 | 3,810 | 3,996 | 3,739 | 3,341 | 3,075 | Upgrade
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| Minority Interest | 148.24 | 131.41 | 137.86 | 133.83 | 30.45 | 27.01 | Upgrade
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| Shareholders' Equity | 3,743 | 3,942 | 4,134 | 3,873 | 3,372 | 3,102 | Upgrade
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| Total Liabilities & Equity | 6,856 | 6,777 | 6,733 | 6,161 | 5,244 | 4,748 | Upgrade
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| Total Debt | 23.23 | 20.45 | 17.58 | 27.01 | 31.19 | 17.39 | Upgrade
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| Net Cash (Debt) | 1,621 | 1,498 | 2,068 | 1,982 | 2,181 | 2,380 | Upgrade
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| Net Cash Growth | -24.03% | -27.57% | 4.37% | -9.17% | -8.34% | 114.10% | Upgrade
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| Net Cash Per Share | 0.81 | 0.75 | 1.03 | 1.00 | 1.12 | 1.42 | Upgrade
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| Filing Date Shares Outstanding | 2,010 | 2,010 | 2,010 | 2,010 | 1,958 | 1,958 | Upgrade
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| Total Common Shares Outstanding | 2,010 | 2,010 | 2,010 | 2,010 | 1,958 | 1,958 | Upgrade
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| Working Capital | 1,675 | 1,911 | 2,020 | 1,770 | 1,857 | 1,701 | Upgrade
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| Book Value Per Share | 1.79 | 1.90 | 1.99 | 1.86 | 1.71 | 1.57 | Upgrade
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| Tangible Book Value | 2,364 | 2,553 | 2,660 | 2,345 | 2,572 | 2,306 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.27 | 1.32 | 1.17 | 1.31 | 1.18 | Upgrade
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| Land | - | 92.3 | 92.14 | 92.13 | 92.13 | 92.13 | Upgrade
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| Machinery | - | 30.39 | 70.37 | 55.71 | 40.58 | 34.65 | Upgrade
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| Leasehold Improvements | - | 29.23 | 27.4 | 28.2 | 26.22 | 28.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.