Greattown Holdings Ltd. (SHA:600094)
China
· Delayed Price · Currency is CNY 4.730
-0.030 (-0.63%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 754.2 | 629.61 | 844.13 | 2,220 | 2,387 | 6,261 | Upgrade
|
| Trading Asset Securities | 83.03 | 84.35 | 86.69 | 89.25 | 109.94 | 45.15 | Upgrade
|
| Cash & Short-Term Investments | 837.24 | 713.95 | 930.83 | 2,310 | 2,497 | 6,306 | Upgrade
|
| Cash Growth | 12.63% | -23.30% | -59.70% | -7.49% | -60.41% | 164.25% | Upgrade
|
| Accounts Receivable | 195.89 | 171.2 | 167.83 | 167.55 | 243.46 | 324.34 | Upgrade
|
| Other Receivables | 217.73 | 203.92 | 256.64 | 233.11 | 356.43 | 361.66 | Upgrade
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| Receivables | 413.63 | 375.12 | 424.48 | 400.66 | 599.89 | 686 | Upgrade
|
| Inventory | 7,847 | 8,124 | 10,274 | 14,956 | 23,414 | 25,678 | Upgrade
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| Prepaid Expenses | - | - | 661.07 | 641.93 | 1,103 | 877.93 | Upgrade
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| Other Current Assets | 623.87 | 611.81 | 39.24 | 77.67 | 62.06 | 195.14 | Upgrade
|
| Total Current Assets | 9,721 | 9,825 | 12,330 | 18,386 | 27,676 | 33,743 | Upgrade
|
| Property, Plant & Equipment | 580.25 | 586.28 | 603.69 | 632.04 | 652.51 | 690.38 | Upgrade
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| Long-Term Investments | 1,288 | 1,338 | 1,109 | 1,062 | 1,228 | 1,277 | Upgrade
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| Other Intangible Assets | 0.69 | 0.74 | 0.93 | 1.07 | 1.77 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.6 | 1.7 | 1.15 | 763.73 | 1,099 | 1,108 | Upgrade
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| Long-Term Deferred Charges | 6.41 | 5.41 | 7.37 | 11.46 | 16.43 | 32.45 | Upgrade
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| Other Long-Term Assets | 4,619 | 4,629 | 4,514 | 4,470 | 3,957 | 3,097 | Upgrade
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| Total Assets | 16,218 | 16,386 | 18,566 | 25,326 | 34,630 | 39,951 | Upgrade
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| Accounts Payable | 1,529 | 1,844 | 2,426 | 2,297 | 2,121 | 3,420 | Upgrade
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| Accrued Expenses | 2.48 | 4.57 | 766.35 | 1,446 | 1,750 | 1,640 | Upgrade
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| Short-Term Debt | 30.06 | 30.05 | 1,094 | 1,207 | 659.43 | 1,592 | Upgrade
|
| Current Portion of Long-Term Debt | 163.37 | 257.19 | 426.13 | 1,096 | 2,056 | 833.45 | Upgrade
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| Current Portion of Leases | - | - | 3.51 | 5.21 | 54.05 | 143.47 | Upgrade
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| Current Income Taxes Payable | 643.29 | 642.86 | 45.11 | 107.88 | 175.52 | 265.96 | Upgrade
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| Current Unearned Revenue | 248.48 | 345.7 | 1,093 | 3,539 | 10,778 | 10,219 | Upgrade
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| Other Current Liabilities | 1,371 | 1,463 | 422.57 | 680.15 | 1,311 | 1,836 | Upgrade
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| Total Current Liabilities | 3,988 | 4,588 | 6,276 | 10,378 | 18,905 | 19,950 | Upgrade
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| Long-Term Debt | 1,485 | 1,060 | 1,711 | 1,925 | 3,000 | 6,774 | Upgrade
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| Long-Term Leases | 4.94 | 5.3 | 0.48 | 4 | 2 | 92.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.48 | 94.2 | 93.31 | 86.93 | 11.7 | 11.98 | Upgrade
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| Total Liabilities | 5,573 | 5,748 | 8,081 | 12,395 | 21,919 | 26,827 | Upgrade
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| Common Stock | 2,325 | 2,325 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
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| Additional Paid-In Capital | 5,454 | 5,454 | 5,834 | 5,836 | 5,836 | 5,836 | Upgrade
|
| Retained Earnings | 2,493 | 2,489 | 2,345 | 4,751 | 4,701 | 4,542 | Upgrade
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| Treasury Stock | - | - | -530.13 | -530.13 | -530.13 | -57.69 | Upgrade
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| Comprehensive Income & Other | 4.14 | 2.4 | 0.74 | -3.63 | -172.34 | -201.47 | Upgrade
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| Total Common Equity | 10,277 | 10,271 | 10,125 | 12,529 | 12,311 | 12,594 | Upgrade
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| Minority Interest | 367.61 | 366.96 | 360.19 | 402.48 | 399.93 | 529.08 | Upgrade
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| Shareholders' Equity | 10,645 | 10,638 | 10,486 | 12,932 | 12,711 | 13,124 | Upgrade
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| Total Liabilities & Equity | 16,218 | 16,386 | 18,566 | 25,326 | 34,630 | 39,951 | Upgrade
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| Total Debt | 1,683 | 1,353 | 3,235 | 4,238 | 5,772 | 9,434 | Upgrade
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| Net Cash (Debt) | -845.81 | -638.95 | -2,304 | -1,928 | -3,275 | -3,128 | Upgrade
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| Net Cash Per Share | -0.35 | -0.27 | -0.99 | -0.78 | -1.37 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 2,336 | 2,541 | 2,325 | 2,325 | 2,325 | 2,459 | Upgrade
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| Total Common Shares Outstanding | 2,336 | 2,541 | 2,325 | 2,325 | 2,325 | 2,459 | Upgrade
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| Working Capital | 5,734 | 5,237 | 6,054 | 8,008 | 8,770 | 13,794 | Upgrade
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| Book Value Per Share | 4.40 | 4.04 | 4.36 | 5.39 | 5.29 | 5.12 | Upgrade
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| Tangible Book Value | 10,276 | 10,270 | 10,125 | 12,528 | 12,309 | 12,592 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 4.04 | 4.35 | 5.39 | 5.29 | 5.12 | Upgrade
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| Buildings | - | - | 784.76 | 784.47 | 784.47 | 784.47 | Upgrade
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| Machinery | - | - | 113.38 | 118.49 | 123.14 | 121.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.