Greentown China Holdings Limited (GTWCF)

USD 1.43

(58.89%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 535.53 Billion 535.07 Billion 521.04 Billion 414.28 Billion 337.09 Billion 279.76 Billion
Total Current Assets 463.72 Billion 462.37 Billion 458.25 Billion 369.07 Billion 300.72 Billion 247.41 Billion
Cash And Short Term Investments 69.8 Billion 66.43 Billion 68.45 Billion 59.54 Billion 46.56 Billion 43.34 Billion
Cash and Cash Equivalents 69.75 Billion 66.31 Billion 68.37 Billion 59.54 Billion 46.56 Billion 43.34 Billion
Short Term Investments 42.32 Million 126.43 Million 76.03 Million - - -
Net Receivables 75.47 Billion 9.58 Billion 16.33 Billion 12.72 Billion 10.07 Billion 5.48 Billion
Inventory 286.51 Billion 284.67 Billion 285.05 Billion 233.13 Billion 179.89 Billion 151.81 Billion
Other Current Assets 31.98 Billion 101.79 Billion 88.49 Billion 63.66 Billion 64.19 Billion 46.77 Billion
Total Non-Current Assets 71.81 Billion 72.7 Billion 62.78 Billion 45.2 Billion 36.36 Billion 32.34 Billion
Net PPE 12.12 Billion 10.59 Billion 11.16 Billion 9.9 Billion 10.85 Billion 9.39 Billion
Good Will And Intangible Assets 1.55 Billion 1.57 Billion 908.51 Million 769.24 Million 769.24 Million 1.66 Billion
Good Will 981.76 Million 981.76 Million 769.24 Million 769.24 Million 769.24 Million 769.24 Million
Intangible Assets 571.2 Million 588.29 Million 139.26 Million - - 896.96 Million
Long-Term Investments 41.41 Billion 44.81 Billion 38.94 Billion 26.4 Billion 17.46 Billion 12.11 Billion
Tax Assets 6.12 Billion 6.17 Billion 4.75 Billion 3.76 Billion 3.23 Billion 2.36 Billion
Other Non Current Assets 10.59 Billion 9.55 Billion 7.01 Billion 4.36 Billion 4.03 Billion 6.8 Billion
Other Assets - - - - - -
Total Liabilities 421.6 Billion 423.66 Billion 413.39 Billion 329.69 Billion 267.93 Billion 219.64 Billion
Total Current Liabilities 303.24 Billion 304.75 Billion 312.38 Billion 238.21 Billion 202.36 Billion 149.43 Billion
Account Payables 48.61 Billion 47.72 Billion 46.71 Billion 35.7 Billion 31.18 Billion 21.36 Billion
Tax Payables 24.83 Billion 26.75 Billion 26.51 Billion 22.82 Billion 18.89 Billion 9.67 Billion
Short Term Debt 32.64 Billion 25.23 Billion 32.1 Billion 32.54 Billion 61.98 Billion 17.48 Billion
Deferred Revenue -94.83 Million - - - - -
Other Current Liabilities 222.08 Billion 231.79 Billion 233.56 Billion 169.96 Billion 109.19 Billion 110.59 Billion
Total Non Current Liabilities 118.35 Billion 118.9 Billion 101 Billion 91.47 Billion 65.57 Billion 70.2 Billion
Long-Term Debt 114.08 Billion 112.64 Billion 95.82 Billion 84.89 Billion 60.72 Billion 62.38 Billion
Deferred Revenue Non Current -4.14 Billion - -5.18 Billion - -4.84 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.27 Billion 1.03 Billion 5.18 Billion 1.89 Billion 4.84 Billion 1.59 Billion
Other Liabilities - - - - - -
Total Equity 113.93 Billion 111.41 Billion 107.64 Billion 84.59 Billion 69.15 Billion 60.11 Billion
Stock Holders Equity 36.13 Billion 37.55 Billion 45.43 Billion 52.84 Billion 48.87 Billion 42.98 Billion
Common Stock 242.47 Million 242.47 Million 239.77 Million 239.26 Million 209.69 Million 209.5 Million
Retained Earnings 22.11 Billion 21.52 Billion 20.61 Billion 18.6 Billion 17.25 Billion 17.64 Billion
Accumulated other comprehensive income 35.88 Billion 389.16 Million 10.16 Billion 20.27 Billion 20.67 Billion 14.62 Billion
Common Stock Equity 36.13 Billion 37.55 Billion 45.43 Billion 52.84 Billion 48.87 Billion 42.98 Billion
Capital Lease Obligation 582.66 Million 453.85 Million 470.48 Million 137.63 Million 116.43 Million -
Total Investments 41.41 Billion 44.93 Billion 39.02 Billion 26.4 Billion 17.46 Billion 12.11 Billion
Total Debt 146.72 Billion 137.88 Billion 127.92 Billion 117.44 Billion 122.71 Billion 79.86 Billion
Net Debt 76.96 Billion 71.57 Billion 59.55 Billion 57.89 Billion 76.14 Billion 36.51 Billion

Balance Sheet Charts