Greenland Hong Kong Holdings Limited (0337.HK)

HKD 0.3

(-3.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 128.23 Billion 149.65 Billion 168.74 Billion 164.98 Billion 160.03 Billion 90.23 Billion
Total Current Assets 108.62 Billion 128.18 Billion 147.53 Billion 145.44 Billion 145.44 Billion 60.9 Billion
Cash And Short Term Investments 1.71 Billion 3.01 Billion 7.42 Billion 9.64 Billion 12.28 Billion 4.05 Billion
Cash and Cash Equivalents 1.71 Billion 3.01 Billion 7.42 Billion 9.6 Billion 12.28 Billion 4.05 Billion
Short Term Investments - - - 31.95 Million 6.39 Million -
Net Receivables 502.55 Million 737.28 Million 781.94 Million 1.32 Billion 2.31 Billion 1.08 Billion
Inventory 80.97 Billion 95.21 Billion 105.06 Billion 104.42 Billion 91.28 Billion 35.25 Billion
Other Current Assets 25.42 Billion 29.22 Billion 34.26 Billion 30.08 Billion 39.55 Billion 20.51 Billion
Total Non-Current Assets 19.61 Billion 8.48 Billion 6.97 Billion 5.8 Billion 4.3 Billion 2.39 Billion
Net PPE 2.39 Billion 2.17 Billion 1.1 Billion 1.56 Billion 1.34 Billion 1.2 Billion
Good Will And Intangible Assets 1.02 Million 1.07 Million 1.11 Million 1.16 Million 1.2 Million 70.56 Million
Good Will - - - - - -
Intangible Assets 1.02 Million 1.07 Million 1.11 Million 1.16 Million 1.2 Million 70.56 Million
Long-Term Investments 5.77 Billion 6.31 Billion 5.86 Billion 4.23 Billion 2.96 Billion 1.12 Billion
Tax Assets 1.88 Billion 1.79 Billion 1.82 Billion 1.61 Billion 506.32 Million 644.16 Million
Other Non Current Assets 9.55 Billion -1.79 Billion -1.82 Billion -1.61 Billion -506.32 Million -644.16 Million
Other Assets - 12.97 Billion 14.23 Billion 13.74 Billion 10.28 Billion 26.92 Billion
Total Liabilities 108.17 Billion 126.43 Billion 145.14 Billion 142.84 Billion 137.08 Billion 76.28 Billion
Total Current Liabilities 99.54 Billion 119.08 Billion 132.48 Billion 127.14 Billion 123.62 Billion 63.62 Billion
Account Payables 27.25 Billion 27.33 Billion 28.66 Billion 25.13 Billion 24.21 Billion 11.92 Billion
Tax Payables 9.63 Billion 9.12 Billion 8.52 Billion 6.57 Billion 2.38 Billion 2.17 Billion
Short Term Debt 7.55 Billion 10.43 Billion 9.39 Billion 11.13 Billion 4.91 Billion 7.65 Billion
Deferred Revenue -52.84 Million -10.43 Billion -9.39 Billion -11.13 Billion -4.91 Billion -7.65 Billion
Other Current Liabilities 64.79 Billion 91.75 Billion 103.81 Billion 102.01 Billion 99.4 Billion 51.69 Billion
Total Non Current Liabilities 8.63 Billion 5.4 Billion 10.45 Billion 13.64 Billion 11.43 Billion 10.84 Billion
Long-Term Debt 7.27 Billion 5.4 Billion 10.45 Billion 13.64 Billion 11.43 Billion 10.84 Billion
Deferred Revenue Non Current -1.35 Billion 3.88 Billion 8.79 Billion 11.99 Billion 9.95 Billion 9.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion -5.4 Billion -10.45 Billion -13.64 Billion -11.43 Billion -10.84 Billion
Other Liabilities - 1.94 Billion 2.2 Billion 2.05 Billion 2.02 Billion 1.82 Billion
Total Equity 20.05 Billion 23.21 Billion 23.6 Billion 22.14 Billion 22.94 Billion 13.94 Billion
Stock Holders Equity 13.1 Billion 14.8 Billion 14.95 Billion 13.43 Billion 15.11 Billion 11.25 Billion
Common Stock 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion 1.13 Billion
Retained Earnings 6.81 Billion 10.61 Billion 10.84 Billion 9.39 Billion 7.42 Billion 5.42 Billion
Accumulated other comprehensive income 11.97 Billion -352.32 Million -442.98 Million -505.48 Million 3.14 Billion 1.28 Billion
Common Stock Equity 13.1 Billion 14.8 Billion 14.95 Billion 13.43 Billion 15.11 Billion 11.25 Billion
Capital Lease Obligation 423.67 Million 543.62 Million 651.55 Million 496.48 Million 11.01 Million -
Total Investments 5.77 Billion 6.31 Billion 5.86 Billion 4.26 Billion 2.96 Billion 1.12 Billion
Total Debt 14.82 Billion 16.26 Billion 20.38 Billion 25.18 Billion 13.4 Billion 18.5 Billion
Net Debt 13.1 Billion 13.25 Billion 12.96 Billion 15.57 Billion 1.11 Billion 14.44 Billion

Balance Sheet Charts