Greattown Holdings Ltd. (SHA:600094)
China
· Delayed Price · Currency is CNY 4.560
+0.050 (1.11%)
Mar 10, 2026, 9:45 AM CST
Greattown Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 995.04 | 844.13 | 2,220 | 2,387 | 6,261 | 2,352 | Upgrade
|
| Trading Asset Securities | 85.27 | 86.69 | 89.25 | 109.94 | 45.15 | 34.25 | Upgrade
|
| Cash & Short-Term Investments | 1,080 | 930.83 | 2,310 | 2,497 | 6,306 | 2,386 | Upgrade
|
| Cash Growth | -17.81% | -59.70% | -7.49% | -60.41% | 164.25% | -37.63% | Upgrade
|
| Accounts Receivable | 176.68 | 167.83 | 167.55 | 243.46 | 324.34 | 253.44 | Upgrade
|
| Other Receivables | 262.28 | 256.64 | 233.11 | 356.43 | 361.66 | 809.37 | Upgrade
|
| Receivables | 438.96 | 424.48 | 400.66 | 599.89 | 686 | 1,063 | Upgrade
|
| Inventory | 8,660 | 10,274 | 14,956 | 23,414 | 25,678 | 28,599 | Upgrade
|
| Prepaid Expenses | - | 661.07 | 641.93 | 1,103 | 877.93 | 49.92 | Upgrade
|
| Other Current Assets | 662.3 | 39.24 | 77.67 | 62.06 | 195.14 | 110.19 | Upgrade
|
| Total Current Assets | 10,842 | 12,330 | 18,386 | 27,676 | 33,743 | 32,209 | Upgrade
|
| Property, Plant & Equipment | 591.85 | 603.69 | 632.04 | 652.51 | 690.38 | 683.82 | Upgrade
|
| Long-Term Investments | 649.85 | 1,109 | 1,062 | 1,228 | 1,277 | 1,263 | Upgrade
|
| Other Intangible Assets | 0.79 | 0.93 | 1.07 | 1.77 | 2.59 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 1.15 | 763.73 | 1,099 | 1,108 | 934.86 | Upgrade
|
| Long-Term Deferred Charges | 4.58 | 7.37 | 11.46 | 16.43 | 32.45 | 46.96 | Upgrade
|
| Other Long-Term Assets | 4,624 | 4,514 | 4,470 | 3,957 | 3,097 | 2,693 | Upgrade
|
| Total Assets | 16,715 | 18,566 | 25,326 | 34,630 | 39,951 | 37,833 | Upgrade
|
| Accounts Payable | 2,072 | 2,426 | 2,297 | 2,121 | 3,420 | 3,748 | Upgrade
|
| Accrued Expenses | 2.95 | 766.35 | 1,446 | 1,750 | 1,640 | 1,645 | Upgrade
|
| Short-Term Debt | 62.09 | 1,094 | 1,207 | 659.43 | 1,592 | 2,278 | Upgrade
|
| Current Portion of Long-Term Debt | 181.55 | 426.13 | 1,096 | 2,056 | 833.45 | 3,343 | Upgrade
|
| Current Portion of Leases | - | 3.51 | 5.21 | 54.05 | 143.47 | - | Upgrade
|
| Current Income Taxes Payable | 680.7 | 45.11 | 107.88 | 175.52 | 265.96 | 206.61 | Upgrade
|
| Current Unearned Revenue | 286.5 | 1,093 | 3,539 | 10,778 | 10,219 | 5,014 | Upgrade
|
| Other Current Liabilities | 1,123 | 422.57 | 680.15 | 1,311 | 1,836 | 602.01 | Upgrade
|
| Total Current Liabilities | 4,409 | 6,276 | 10,378 | 18,905 | 19,950 | 16,837 | Upgrade
|
| Long-Term Debt | 1,440 | 1,711 | 1,925 | 3,000 | 6,774 | 6,617 | Upgrade
|
| Long-Term Leases | 5.83 | 0.48 | 4 | 2 | 92.25 | 244.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106.11 | 93.31 | 86.93 | 11.7 | 11.98 | 14.3 | Upgrade
|
| Total Liabilities | 5,961 | 8,081 | 12,395 | 21,919 | 26,827 | 23,713 | Upgrade
|
| Common Stock | 2,365 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
|
| Additional Paid-In Capital | 5,545 | 5,834 | 5,836 | 5,836 | 5,836 | 5,836 | Upgrade
|
| Retained Earnings | 2,603 | 2,345 | 4,751 | 4,701 | 4,542 | 5,017 | Upgrade
|
| Treasury Stock | -130.02 | -530.13 | -530.13 | -530.13 | -57.69 | - | Upgrade
|
| Comprehensive Income & Other | 3.55 | 0.74 | -3.63 | -172.34 | -201.47 | -197.75 | Upgrade
|
| Total Common Equity | 10,386 | 10,125 | 12,529 | 12,311 | 12,594 | 13,131 | Upgrade
|
| Minority Interest | 367.99 | 360.19 | 402.48 | 399.93 | 529.08 | 988.9 | Upgrade
|
| Shareholders' Equity | 10,754 | 10,486 | 12,932 | 12,711 | 13,124 | 14,120 | Upgrade
|
| Total Liabilities & Equity | 16,715 | 18,566 | 25,326 | 34,630 | 39,951 | 37,833 | Upgrade
|
| Total Debt | 1,689 | 3,235 | 4,238 | 5,772 | 9,434 | 12,483 | Upgrade
|
| Net Cash (Debt) | -608.9 | -2,304 | -1,928 | -3,275 | -3,128 | -10,097 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.99 | -0.78 | -1.37 | -1.27 | -4.08 | Upgrade
|
| Filing Date Shares Outstanding | 2,285 | 2,325 | 2,325 | 2,325 | 2,459 | 2,475 | Upgrade
|
| Total Common Shares Outstanding | 2,285 | 2,325 | 2,325 | 2,325 | 2,459 | 2,475 | Upgrade
|
| Working Capital | 6,433 | 6,054 | 8,008 | 8,770 | 13,794 | 15,372 | Upgrade
|
| Book Value Per Share | 4.55 | 4.36 | 5.39 | 5.29 | 5.12 | 5.30 | Upgrade
|
| Tangible Book Value | 10,385 | 10,125 | 12,528 | 12,309 | 12,592 | 13,129 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 4.35 | 5.39 | 5.29 | 5.12 | 5.30 | Upgrade
|
| Buildings | - | 784.76 | 784.47 | 784.47 | 784.47 | 784.47 | Upgrade
|
| Machinery | - | 113.38 | 118.49 | 123.14 | 121.92 | 112.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.