Greentown Management Holdings Company Limited (9979.HK)

HKD 3.18

(-1.85%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.73 Billion 6.16 Billion 5.24 Billion 4.74 Billion 3.75 Billion 2.39 Billion
Total Current Assets 4.44 Billion 3.85 Billion 3.7 Billion 3.32 Billion 2.52 Billion 1.26 Billion
Cash And Short Term Investments 2.08 Billion 2 Billion 2.21 Billion 2.39 Billion 1.12 Billion 471.56 Million
Cash and Cash Equivalents 2.04 Billion 1.93 Billion 2.13 Billion 2.39 Billion 1.12 Billion 471.56 Million
Short Term Investments 41.32 Million 75.43 Million 75.03 Million - - -85.94 Million
Net Receivables 1.08 Billion 780.92 Million 611.83 Million 478.83 Million 1.1 Billion 677.67 Million
Inventory -41.32 Million -75.43 Million 4.6 Million - 99.88 Million 4.8 Million
Other Current Assets 1.3 Billion 1.14 Billion 951.6 Million 444.81 Million 289.97 Million 783.67 Million
Total Non-Current Assets 2.29 Billion 2.3 Billion 1.54 Billion 1.42 Billion 1.23 Billion 1.13 Billion
Net PPE 316.75 Million 187.09 Million 125.67 Million 122.8 Million 145.15 Million 169.8 Million
Good Will And Intangible Assets 1.33 Billion 1.39 Billion 769.24 Million 769.24 Million 769.24 Million 769.24 Million
Good Will 981.76 Million 981.76 Million 769.24 Million 769.24 Million 769.24 Million 769.24 Million
Intangible Assets 354.13 Million 412.35 Million - - - -
Long-Term Investments 420.62 Million 308.78 Million 269.73 Million 254.17 Million 178.89 Million 144.5 Million
Tax Assets 45.6 Million 27.52 Million 18.43 Million 16.97 Million 16.36 Million 37.24 Million
Other Non Current Assets 173.7 Million 386.23 Million 359.98 Million 263.36 Million 129.05 Million 10.31 Million
Other Assets - - - - - -
Total Liabilities 2.59 Billion 2.28 Billion 1.87 Billion 1.64 Billion 2.07 Billion 1.48 Billion
Total Current Liabilities 2.42 Billion 2.08 Billion 1.84 Billion 1.61 Billion 2.05 Billion 1.44 Billion
Account Payables 34.07 Million 15.89 Million 7.76 Million 25.22 Million 23.74 Million 41.02 Million
Tax Payables 255.97 Million 251.82 Million 264.57 Million 196.63 Million 114.27 Million 53.45 Million
Short Term Debt 4.23 Million 7.87 Million 5.42 Million 8.5 Million 6.29 Million 17.38 Million
Deferred Revenue -4.23 Million - - - - -7.38 Million
Other Current Liabilities 2.38 Billion 2.06 Billion 1.83 Billion 1.58 Billion 2.02 Billion 1.39 Billion
Total Non Current Liabilities 178.75 Million 201.09 Million 28.56 Million 25.84 Million 24.27 Million 44.85 Million
Long-Term Debt 3.34 Million 9.13 Million 9.77 Million 8.88 Million 8.87 Million 33.11 Million
Deferred Revenue Non Current -53.2 Million - -18.79 Million -16.95 Million -15.4 Million -33.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 175.41 Million 88.86 Million 18.79 Million 16.95 Million 15.4 Million 33.11 Million
Other Liabilities - - - - - -
Total Equity 4.13 Billion 3.87 Billion 3.37 Billion 3.1 Billion 1.68 Billion 901.79 Million
Stock Holders Equity 3.99 Billion 3.73 Billion 3.34 Billion 3.07 Billion 1.59 Billion 841.02 Million
Common Stock 16.76 Million 16.76 Million 16.32 Million 16.32 Million 11.58 Million 11.58 Million
Retained Earnings 2.01 Billion 1.83 Billion 1.57 Billion 1.53 Billion 1.09 Billion 772.7 Million
Accumulated other comprehensive income 3.97 Billion -1.32 Billion -1.38 Billion -1.43 Billion -1.34 Billion -56.46 Million
Common Stock Equity 3.99 Billion 3.73 Billion 3.34 Billion 3.07 Billion 1.59 Billion 841.02 Million
Capital Lease Obligation 7.57 Million 17 Million 15.19 Million 17.39 Million 15.17 Million 40.49 Million
Total Investments 420.62 Million 384.21 Million 344.76 Million 254.17 Million 178.89 Million 144.5 Million
Total Debt 7.57 Million 17 Million 15.19 Million 17.39 Million 15.17 Million 50.49 Million
Net Debt -2.03 Billion -1.91 Billion -2.12 Billion -2.37 Billion -1.11 Billion -421.06 Million

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