Greatview Aseptic Packaging Company Limited (GRVWF)

USD 0.33

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.02 Billion 4.27 Billion 3.65 Billion 3.62 Billion 3.59 Billion 3.22 Billion
Total Current Assets 2.63 Billion 2.88 Billion 2.21 Billion 2.09 Billion 2.01 Billion 1.79 Billion
Cash And Short Term Investments 866.65 Million 607.43 Million 425.24 Million 577.23 Million 562.78 Million 556.39 Million
Cash and Cash Equivalents 866.65 Million 607.43 Million 425.24 Million 577.23 Million 562.78 Million 556.39 Million
Short Term Investments - - - - - -
Net Receivables 660.98 Million 739.92 Million 722.72 Million 573.05 Million 577.32 Million 413.36 Million
Inventory 859.91 Million 1.18 Billion 798.61 Million 710.73 Million 627.13 Million 571.72 Million
Other Current Assets 245.45 Million 357.71 Million 264.53 Million 236.05 Million 243.38 Million 251.21 Million
Total Non-Current Assets 1.39 Billion 1.39 Billion 1.44 Billion 1.52 Billion 1.58 Billion 1.42 Billion
Net PPE 1.21 Billion 1.21 Billion 1.24 Billion 1.31 Billion 1.37 Billion 1.3 Billion
Good Will And Intangible Assets 98.85 Million 101.99 Million 128.88 Million 136.48 Million 146.65 Million 85.88 Million
Good Will 47.77 Million 47.77 Million 57.98 Million 57.98 Million 64.72 Million 47.77 Million
Intangible Assets 51.07 Million 54.22 Million 70.89 Million 78.5 Million 81.93 Million 38.11 Million
Long-Term Investments -38.92 Million - - - - -
Tax Assets 38.92 Million 41.85 Million 33.8 Million 39.01 Million 31.86 Million 21.78 Million
Other Non Current Assets 85.47 Million 36.53 Million 38.59 Million 29.36 Million 26.69 Million 16.33 Million
Other Assets - - - - - -
Total Liabilities 1.12 Billion 1.65 Billion 1.23 Billion 1.12 Billion 1.13 Billion 781.1 Million
Total Current Liabilities 1.04 Billion 1.58 Billion 1.14 Billion 1.01 Billion 1.01 Billion 661.62 Million
Account Payables 592.82 Million 965.41 Million 646.66 Million 547.04 Million 499.19 Million 365.33 Million
Tax Payables 44.68 Million 39.17 Million 30.17 Million 52.45 Million 44.12 Million 21.03 Million
Short Term Debt 152.52 Million 233.94 Million 294.2 Million 196.73 Million 306.73 Million 160.99 Million
Deferred Revenue -11.7 Million - - - 201.22 Million 127.87 Million
Other Current Liabilities 308.61 Million 387.82 Million 201.14 Million 275.07 Million 7.82 Million 7.41 Million
Total Non Current Liabilities 84.61 Million 72.55 Million 96.43 Million 110.79 Million 124.23 Million 119.48 Million
Long-Term Debt 15.17 Million 6.6 Million 17.01 Million 16.36 Million 25.72 Million 29.42 Million
Deferred Revenue Non Current 49.64 Million 54.47 Million 59.94 Million 73.17 Million 78.33 Million 86.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.9 Billion 2.61 Billion 2.42 Billion 2.49 Billion 2.45 Billion 2.43 Billion
Stock Holders Equity 2.9 Billion 2.61 Billion 2.42 Billion 2.49 Billion 2.45 Billion 2.43 Billion
Common Stock 11.44 Million 11.44 Million 11.44 Million 11.44 Million 11.44 Million 11.44 Million
Retained Earnings 2.06 Billion 1.83 Billion 1.67 Billion 1.63 Billion 1.59 Billion 1.45 Billion
Accumulated other comprehensive income 80.77 Million 43.42 Million 25.92 Million 94.11 Million 76.38 Million 78.03 Million
Common Stock Equity 2.9 Billion 2.61 Billion 2.42 Billion 2.49 Billion 2.45 Billion 2.43 Billion
Capital Lease Obligation 26.87 Million 16.98 Million 22.68 Million 7.52 Million 11.69 Million -
Total Investments -38.92 Million - - - - -
Total Debt 167.7 Million 240.54 Million 311.21 Million 213.09 Million 332.46 Million 190.42 Million
Net Debt -698.95 Million -366.89 Million -114.02 Million -364.14 Million -230.32 Million -365.96 Million

Balance Sheet Charts