Greattown Holdings Ltd. (600094.SS)

CNY 3.77

(-1.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.32 Billion 34.62 Billion 39.95 Billion 37.83 Billion 41.95 Billion 47.84 Billion
Total Current Assets 18.38 Billion 27.67 Billion 33.74 Billion 32.2 Billion 36.33 Billion 42.53 Billion
Cash And Short Term Investments 2.3 Billion 2.49 Billion 6.3 Billion 2.38 Billion 3.82 Billion 1.93 Billion
Cash and Cash Equivalents 2.22 Billion 2.38 Billion 6.26 Billion 2.35 Billion 3.81 Billion 1.72 Billion
Short Term Investments 89.25 Million 109.94 Million 45.14 Million 34.24 Million 13.54 Million 206.99 Million
Net Receivables 408.87 Million 618.07 Million 792.51 Million 1.09 Billion 1.91 Billion 4.04 Billion
Inventory 14.95 Billion 23.41 Billion 25.67 Billion 28.59 Billion 30.23 Billion 36.42 Billion
Other Current Assets 711.38 Million 1.14 Billion 966.55 Million 128.03 Million 355.8 Million 143.45 Million
Total Non-Current Assets 6.93 Billion 6.95 Billion 6.2 Billion 5.62 Billion 5.61 Billion 5.3 Billion
Net PPE 632.03 Million 652.51 Million 690.38 Million 683.81 Million 621.96 Million 667.99 Million
Good Will And Intangible Assets 1.06 Million 1.77 Million 2.58 Million 2.15 Million 3.13 Million 1.75 Million
Good Will - - - - - -
Intangible Assets 1.06 Million 1.77 Million 2.58 Million 2.15 Million 3.13 Million 1.75 Million
Long-Term Investments 972.26 Million 1.12 Billion 1.24 Billion 1.23 Billion 1.6 Billion 1.69 Billion
Tax Assets 763.73 Million 1.09 Billion 1.1 Billion 934.86 Million 1.04 Billion 928.17 Million
Other Non Current Assets 4.57 Billion 4.07 Billion 3.16 Billion 2.77 Billion 2.34 Billion 2 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 12.39 Billion 21.91 Billion 26.82 Billion 23.71 Billion 27.67 Billion 34.58 Billion
Total Current Liabilities 10.37 Billion 18.9 Billion 19.94 Billion 16.83 Billion 21.92 Billion 24.33 Billion
Account Payables 2.29 Billion 2.12 Billion 3.41 Billion 3.74 Billion 5.28 Billion 5.91 Billion
Tax Payables 1.54 Billion 1.91 Billion 1.88 Billion 1.82 Billion 1.77 Billion 1.69 Billion
Short Term Debt 1.14 Billion 2.25 Billion 1.47 Billion 4.36 Billion 3.14 Billion 6.61 Billion
Deferred Revenue 6.6 Billion 10.77 Billion 14.17 Billion 8.48 Billion 3.89 Billion 1.69 Billion
Other Current Liabilities 326.39 Million 3.74 Billion 878.85 Million 235.94 Million 9.6 Billion 10.1 Billion
Total Non Current Liabilities 2.01 Billion 3.01 Billion 6.87 Billion 6.87 Billion 5.75 Billion 10.25 Billion
Long-Term Debt 1.92 Billion 3 Billion 6.77 Billion 6.61 Billion 5.73 Billion 10.17 Billion
Deferred Revenue Non Current -86.93 Million 3 Billion - - -5.73 Billion -10.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.93 Million -3 Billion 88.02 Million 244.76 Million 5.73 Billion 10.17 Billion
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 12.93 Billion 12.71 Billion 13.12 Billion 14.11 Billion 14.27 Billion 13.25 Billion
Stock Holders Equity 12.52 Billion 12.31 Billion 12.59 Billion 13.13 Billion 12.92 Billion 12.15 Billion
Common Stock 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion
Retained Earnings 4.21 Billion 4.17 Billion 4.02 Billion 4.53 Billion 4.31 Billion 3.63 Billion
Accumulated other comprehensive income 924.15 Million 749.25 Million 710.69 Million 679.64 Million 715.95 Million 603.22 Million
Common Stock Equity 12.52 Billion 12.31 Billion 12.59 Billion 13.13 Billion 12.92 Billion 12.15 Billion
Capital Lease Obligation 3.99 Million 2 Million 4.22 Million 258.1 Million 68.9 Million 60.87 Million
Total Investments 1.06 Billion 1.23 Billion 1.28 Billion 1.26 Billion 1.61 Billion 1.9 Billion
Total Debt 3.07 Billion 5.26 Billion 8.25 Billion 10.98 Billion 8.88 Billion 16.78 Billion
Net Debt 855.87 Million 2.87 Billion 1.99 Billion 8.63 Billion 5.06 Billion 15.06 Billion

Balance Sheet Charts