Greentown Management Holdings Company Limited (HKG:9979)
Hong Kong
· Delayed Price · Currency is HKD 2.290
+0.080 (3.62%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,400 | 1,518 | 2,044 | 1,933 | 2,138 | Upgrade
|
| Trading Asset Securities | - | - | 41.32 | 75.43 | 75.03 | Upgrade
|
| Cash & Short-Term Investments | 1,400 | 1,518 | 2,086 | 2,009 | 2,213 | Upgrade
|
| Cash Growth | -7.80% | -27.21% | 3.84% | -9.23% | -7.70% | Upgrade
|
| Accounts Receivable | 1,883 | 1,780 | 1,086 | 777.56 | 611.83 | Upgrade
|
| Other Receivables | 1,118 | 1,151 | 1,094 | 460.44 | 383.46 | Upgrade
|
| Receivables | 3,001 | 2,931 | 2,181 | 1,659 | 1,450 | Upgrade
|
| Other Current Assets | 128.27 | 255.63 | 173.64 | 190.03 | 38.12 | Upgrade
|
| Total Current Assets | 4,529 | 4,705 | 4,440 | 3,858 | 3,701 | Upgrade
|
| Property, Plant & Equipment | 85.21 | 93.09 | 121.73 | 127.9 | 118.6 | Upgrade
|
| Long-Term Investments | 488.39 | 445 | 420.62 | 384.21 | 344.77 | Upgrade
|
| Goodwill | 981.76 | 981.76 | 981.76 | 981.76 | 769.24 | Upgrade
|
| Other Intangible Assets | 152.61 | 275.39 | 354.14 | 412.35 | - | Upgrade
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| Long-Term Deferred Tax Assets | 71.99 | 69.67 | 45.6 | 27.53 | 18.43 | Upgrade
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| Other Long-Term Assets | 212.1 | 206.79 | 239.33 | 104.83 | 54.04 | Upgrade
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| Total Assets | 6,521 | 6,777 | 6,733 | 6,161 | 5,244 | Upgrade
|
| Accounts Payable | 61 | 334.41 | 327.32 | 159.25 | 170.64 | Upgrade
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| Accrued Expenses | 254.13 | 264.31 | 296.58 | 275.01 | 260.97 | Upgrade
|
| Short-Term Debt | - | 10 | 10 | 10 | 16 | Upgrade
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| Current Portion of Leases | 4.34 | 5.72 | 4.23 | 7.87 | 5.42 | Upgrade
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| Current Income Taxes Payable | 346.84 | 325.02 | 229.84 | 217.26 | 179.07 | Upgrade
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| Current Unearned Revenue | 497.83 | 545.75 | 507.61 | 432.87 | 384.86 | Upgrade
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| Other Current Liabilities | 1,616 | 1,308 | 1,045 | 984.93 | 826.92 | Upgrade
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| Total Current Liabilities | 2,780 | 2,794 | 2,420 | 2,087 | 1,844 | Upgrade
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| Long-Term Leases | 2.15 | 4.73 | 3.34 | 9.14 | 9.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.76 | 36.76 | 53.21 | 103.09 | 18.8 | Upgrade
|
| Other Long-Term Liabilities | - | - | 122.21 | 88.87 | - | Upgrade
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| Total Liabilities | 2,807 | 2,835 | 2,599 | 2,288 | 1,872 | Upgrade
|
| Common Stock | 16.68 | 16.77 | 16.77 | 16.77 | 16.32 | Upgrade
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| Additional Paid-In Capital | - | 2,987 | 2,953 | 2,913 | 2,934 | Upgrade
|
| Retained Earnings | - | 2,171 | 2,358 | 2,132 | 1,775 | Upgrade
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| Comprehensive Income & Other | 3,601 | -1,364 | -1,332 | -1,322 | -1,384 | Upgrade
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| Total Common Equity | 3,618 | 3,810 | 3,996 | 3,739 | 3,341 | Upgrade
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| Minority Interest | 96.93 | 131.41 | 137.86 | 133.83 | 30.45 | Upgrade
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| Shareholders' Equity | 3,714 | 3,942 | 4,134 | 3,873 | 3,372 | Upgrade
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| Total Liabilities & Equity | 6,521 | 6,777 | 6,733 | 6,161 | 5,244 | Upgrade
|
| Total Debt | 6.5 | 20.45 | 17.58 | 27.01 | 31.19 | Upgrade
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| Net Cash (Debt) | 1,393 | 1,498 | 2,068 | 1,982 | 2,181 | Upgrade
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| Net Cash Growth | -6.97% | -27.57% | 4.37% | -9.17% | -8.34% | Upgrade
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| Net Cash Per Share | 0.70 | 0.75 | 1.03 | 1.00 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 2,000 | 2,010 | 2,010 | 2,010 | 1,958 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,010 | 2,010 | 2,010 | 1,958 | Upgrade
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| Working Capital | 1,749 | 1,911 | 2,020 | 1,770 | 1,857 | Upgrade
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| Book Value Per Share | 1.81 | 1.90 | 1.99 | 1.86 | 1.71 | Upgrade
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| Tangible Book Value | 2,483 | 2,553 | 2,660 | 2,345 | 2,572 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.27 | 1.32 | 1.17 | 1.31 | Upgrade
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| Land | - | 92.3 | 92.14 | 92.13 | 92.13 | Upgrade
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| Machinery | - | 30.39 | 70.37 | 55.71 | 40.58 | Upgrade
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| Leasehold Improvements | - | 29.23 | 27.4 | 28.2 | 26.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.