Greenland Holdings Corporation Limited (SHA:600606)
China
· Delayed Price · Currency is CNY 1.470
+0.130 (9.70%)
Apr 29, 2026, 3:00 PM CST
SHA:600606 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 | 20,549 | 25,862 | 37,129 | 59,760 | 82,696 | Upgrade
|
| Short-Term Investments | - | 2,228 | 11,687 | 1,608 | 1,632 | Upgrade
|
| Trading Asset Securities | 6,970 | 7,426 | 7,267 | 11,415 | 11,146 | Upgrade
|
| Cash & Short-Term Investments | 27,519 | 35,517 | 56,083 | 72,783 | 95,474 | Upgrade
|
| Cash Growth | -22.52% | -36.67% | -22.95% | -23.77% | -18.59% | Upgrade
|
| Accounts Receivable | 226,692 | 228,507 | 256,842 | 283,291 | 267,448 | Upgrade
|
| Other Receivables | 131,385 | 105,139 | 90,741 | 84,219 | 92,843 | Upgrade
|
| Receivables | 358,077 | 333,656 | 347,601 | 367,634 | 362,562 | Upgrade
|
| Inventory | 468,241 | 502,552 | 567,898 | 683,274 | 773,151 | Upgrade
|
| Prepaid Expenses | - | 22,628 | 23,353 | 30,696 | 37,639 | Upgrade
|
| Other Current Assets | 37,241 | 17,703 | 16,591 | 10,389 | 21,704 | Upgrade
|
| Total Current Assets | 891,077 | 912,056 | 1,011,527 | 1,164,776 | 1,290,530 | Upgrade
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| Property, Plant & Equipment | 43,247 | 51,689 | 57,467 | 60,938 | 57,625 | Upgrade
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| Long-Term Investments | 65,476 | 70,344 | 62,748 | 67,255 | 54,185 | Upgrade
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| Goodwill | 1,792 | 2,277 | 3,109 | 3,400 | 3,399 | Upgrade
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| Other Intangible Assets | 4,155 | 12,509 | 12,492 | 13,084 | 12,674 | Upgrade
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| Long-Term Accounts Receivable | - | 4,952 | 5,829 | 6,898 | 3,810 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,071 | 18,502 | 20,099 | 21,195 | 21,212 | Upgrade
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| Long-Term Deferred Charges | 426.47 | 556 | 605.64 | 669.86 | 793.85 | Upgrade
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| Other Long-Term Assets | 46,849 | 24,522 | 18,950 | 26,865 | 24,220 | Upgrade
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| Total Assets | 1,072,997 | 1,099,908 | 1,193,922 | 1,365,382 | 1,469,098 | Upgrade
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| Accounts Payable | 378,784 | 351,848 | 394,618 | 435,235 | 415,794 | Upgrade
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| Accrued Expenses | 2,549 | 43,935 | 36,456 | 33,362 | 29,070 | Upgrade
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| Short-Term Debt | 37,146 | 37,303 | 31,616 | 30,777 | 27,658 | Upgrade
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| Current Portion of Long-Term Debt | 89,930 | 75,071 | 61,622 | 75,806 | 76,205 | Upgrade
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| Current Portion of Leases | - | 1,126 | 1,290 | 1,376 | 1,092 | Upgrade
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| Current Income Taxes Payable | 60,511 | 17,319 | 16,019 | 14,400 | 13,558 | Upgrade
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| Current Unearned Revenue | 157,859 | 189,947 | 254,129 | 373,851 | 463,991 | Upgrade
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| Other Current Liabilities | 149,728 | 137,189 | 122,369 | 112,108 | 127,464 | Upgrade
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| Total Current Liabilities | 876,507 | 853,739 | 918,119 | 1,076,915 | 1,154,833 | Upgrade
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| Long-Term Debt | 83,058 | 106,357 | 116,357 | 101,876 | 134,766 | Upgrade
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| Long-Term Leases | 5,741 | 5,241 | 5,590 | 5,894 | 4,934 | Upgrade
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| Long-Term Unearned Revenue | 693.24 | 792.96 | 892 | 1,009 | 1,055 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,687 | 2,949 | 2,665 | 2,714 | 3,138 | Upgrade
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| Other Long-Term Liabilities | 19,562 | 11,628 | 5,145 | 12,712 | 6,490 | Upgrade
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| Total Liabilities | 988,248 | 980,706 | 1,048,768 | 1,201,120 | 1,305,215 | Upgrade
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| Common Stock | 14,054 | 14,054 | 14,054 | 14,054 | 12,777 | Upgrade
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| Additional Paid-In Capital | 9,496 | 10,144 | 10,144 | 9,918 | 11,173 | Upgrade
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| Retained Earnings | 15,924 | 42,235 | 58,069 | 67,632 | 66,761 | Upgrade
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| Comprehensive Income & Other | -1,226 | -2,412 | -1,928 | -955.98 | -738.01 | Upgrade
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| Total Common Equity | 38,249 | 64,022 | 80,340 | 90,649 | 89,972 | Upgrade
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| Minority Interest | 46,500 | 55,180 | 64,815 | 73,614 | 73,910 | Upgrade
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| Shareholders' Equity | 84,749 | 119,202 | 145,154 | 164,263 | 163,883 | Upgrade
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| Total Liabilities & Equity | 1,072,997 | 1,099,908 | 1,193,922 | 1,365,382 | 1,469,098 | Upgrade
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| Total Debt | 215,876 | 225,098 | 216,474 | 215,730 | 244,655 | Upgrade
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| Net Cash (Debt) | -188,357 | -189,582 | -160,391 | -142,947 | -149,182 | Upgrade
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| Net Cash Per Share | -13.44 | -13.53 | -11.41 | -9.73 | -10.62 | Upgrade
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| Filing Date Shares Outstanding | 14,259 | 14,054 | 14,054 | 14,054 | 14,054 | Upgrade
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| Total Common Shares Outstanding | 14,259 | 14,054 | 14,054 | 14,054 | 14,054 | Upgrade
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| Working Capital | 14,570 | 58,317 | 93,408 | 87,861 | 135,697 | Upgrade
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| Book Value Per Share | 2.68 | 4.56 | 5.72 | 6.45 | 6.40 | Upgrade
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| Tangible Book Value | 32,301 | 49,236 | 64,738 | 74,165 | 73,899 | Upgrade
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| Tangible Book Value Per Share | 2.27 | 3.50 | 4.61 | 5.28 | 5.26 | Upgrade
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| Buildings | - | 51,885 | 56,003 | 57,286 | 54,462 | Upgrade
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| Machinery | - | 6,541 | 6,715 | 6,839 | 6,934 | Upgrade
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| Construction In Progress | - | 3,947 | 3,806 | 3,571 | 2,201 | Upgrade
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| Order Backlog | - | 40,421,588 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.