600606.SS | Greenland Holdings Corporation Limited Annual

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1193.92 Billion	1365.32 Billion	1469.09 Billion	1397.33 Billion	1145.7 Billion	1036.54 Billion
Total Current Assets	1011.52 Billion	1164.77 Billion	1290.53 Billion	1226.47 Billion	1013.21 Billion	927.46 Billion
Cash And Short Term Investments	56.08 Billion	71.17 Billion	93.84 Billion	116.4 Billion	100 Billion	88.43 Billion
Cash and Cash Equivalents	37.12 Billion	59.76 Billion	82.69 Billion	103.47 Billion	88.9 Billion	81.01 Billion
Short Term Investments	18.95 Billion	11.41 Billion	11.14 Billion	12.93 Billion	11.1 Billion	7.41 Billion
Net Receivables	374 Billion	375.53 Billion	379.46 Billion	345.99 Billion	212.38 Billion	212.41 Billion
Inventory	567.89 Billion	683.27 Billion	773.15 Billion	723.96 Billion	669.91 Billion	595.49 Billion
Other Current Assets	-997.98 Billion	34.79 Billion	44.07 Billion	40.09 Billion	30.9 Billion	31.11 Billion
Total Non-Current Assets	182.39 Billion	200.54 Billion	178.56 Billion	170.86 Billion	132.49 Billion	109.08 Billion
Net PPE	57.46 Billion	61.24 Billion	57.9 Billion	57.06 Billion	43.74 Billion	27.01 Billion
Good Will And Intangible Assets	15.6 Billion	16.48 Billion	16.09 Billion	8.46 Billion	3.35 Billion	3.53 Billion
Good Will	3.1 Billion	3.39 Billion	3.39 Billion	3.48 Billion	1.45 Billion	1.96 Billion
Intangible Assets	12.49 Billion	13.08 Billion	12.69 Billion	4.98 Billion	1.89 Billion	1.56 Billion
Long-Term Investments	57.31 Billion	52.99 Billion	41.88 Billion	28.84 Billion	23.84 Billion	20.16 Billion
Tax Assets	20.09 Billion	21.13 Billion	21.21 Billion	18.57 Billion	16.57 Billion	14.13 Billion
Other Non Current Assets	31.91 Billion	48.68 Billion	41.47 Billion	57.9 Billion	44.97 Billion	44.23 Billion
Other Assets	-0.00	1.00	-	-	-	-
Total Liabilities	1047.87 Billion	1201.05 Billion	1305.21 Billion	1242.06 Billion	1014.31 Billion	927.61 Billion
Total Current Liabilities	918.11 Billion	1076.91 Billion	1154.83 Billion	1023.05 Billion	829.77 Billion	747.21 Billion
Account Payables	394.61 Billion	435.23 Billion	415.79 Billion	328.29 Billion	210.78 Billion	174.07 Billion
Tax Payables	49.32 Billion	45.32 Billion	40.66 Billion	35.88 Billion	30.47 Billion	20.34 Billion
Short Term Debt	111.72 Billion	110.06 Billion	100.18 Billion	106.25 Billion	116.56 Billion	93.89 Billion
Deferred Revenue	254.7 Billion	374.74 Billion	582.27 Billion	538.73 Billion	109.2 Billion	20.34 Billion
Other Current Liabilities	157.07 Billion	156.87 Billion	56.58 Billion	49.76 Billion	393.22 Billion	458.9 Billion
Total Non Current Liabilities	130.64 Billion	124.13 Billion	150.38 Billion	219.01 Billion	184.53 Billion	180.4 Billion
Long-Term Debt	116.35 Billion	102.77 Billion	136.14 Billion	207.02 Billion	176.77 Billion	174.39 Billion
Deferred Revenue Non Current	254.7 Billion	948.57 Million	1.05 Billion	986.68 Million	832.9 Million	949.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-243.07 Billion	17.76 Billion	10.04 Billion	7.61 Billion	4.54 Billion	2.55 Billion
Other Liabilities	-891.6 Million	-	-	-	1.00	-
Total Equity	145.15 Billion	164.26 Billion	163.88 Billion	155.27 Billion	131.39 Billion	108.92 Billion
Stock Holders Equity	80.33 Billion	90.65 Billion	89.97 Billion	84.77 Billion	78.9 Billion	70.1 Billion
Common Stock	14.05 Billion	14.05 Billion	12.77 Billion	12.16 Billion	12.16 Billion	12.16 Billion
Retained Earnings	51.28 Billion	60.85 Billion	60.57 Billion	58.65 Billion	52.91 Billion	44.52 Billion
Accumulated other comprehensive income	5.89 Billion	6.86 Billion	6.46 Billion	5.1 Billion	4.07 Billion	105.87 Billion
Common Stock Equity	80.33 Billion	90.65 Billion	89.97 Billion	84.77 Billion	78.9 Billion	70.1 Billion
Capital Lease Obligation	9.77 Billion	5.89 Billion	4.93 Billion	10.94 Billion	1.74 Billion	1.07 Billion
Total Investments	76.27 Billion	64.4 Billion	53.02 Billion	41.78 Billion	34.95 Billion	27.58 Billion
Total Debt	237.85 Billion	212.83 Billion	236.32 Billion	313.27 Billion	293.34 Billion	268.28 Billion
Net Debt	200.72 Billion	153.07 Billion	153.63 Billion	209.8 Billion	204.44 Billion	187.26 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1068.7 Billion	1069.74 Billion	1196.97 Billion	1193.92 Billion	1193.92 Billion	1192.48 Billion
Total Current Assets	-1.00	888.86 Billion	1017.55 Billion	1011.52 Billion	1011.52 Billion	992.63 Billion
Cash And Short Term Investments	31.55 Billion	47.56 Billion	37.95 Billion	56.08 Billion	56.08 Billion	50.16 Billion
Cash and Cash Equivalents	24.16 Billion	28.44 Billion	30.85 Billion	37.12 Billion	37.12 Billion	40.19 Billion
Short Term Investments	7.38 Billion	19.11 Billion	7.09 Billion	18.95 Billion	18.95 Billion	9.96 Billion
Net Receivables	319.31 Billion	306.06 Billion	354.45 Billion	374 Billion	374 Billion	371.71 Billion
Inventory	-	520.03 Billion	558.81 Billion	567.89 Billion	567.89 Billion	537.6 Billion
Other Current Assets	-350.86 Billion	-353.62 Billion	-951.22 Billion	-997.98 Billion	-997.98 Billion	33.15 Billion
Total Non-Current Assets	-1.00	180.88 Billion	179.42 Billion	182.39 Billion	182.39 Billion	199.84 Billion
Net PPE	56.67 Billion	57.15 Billion	57.21 Billion	57.46 Billion	57.46 Billion	59.96 Billion
Good Will And Intangible Assets	15.63 Billion	15.63 Billion	15.65 Billion	15.6 Billion	15.6 Billion	16.07 Billion
Good Will	3.11 Billion	3.11 Billion	3.15 Billion	3.1 Billion	3.1 Billion	3.39 Billion
Intangible Assets	12.52 Billion	12.52 Billion	12.49 Billion	12.49 Billion	12.49 Billion	12.67 Billion
Long-Term Investments	-	71.11 Billion	56.67 Billion	57.31 Billion	57.31 Billion	57.35 Billion
Tax Assets	20.86 Billion	20.66 Billion	20.16 Billion	20.09 Billion	20.09 Billion	20.67 Billion
Other Non Current Assets	-93.18 Billion	16.31 Billion	29.7 Billion	31.91 Billion	31.91 Billion	45.76 Billion
Other Assets	1068.7 Billion	-	1.00	-	-	1.00
Total Liabilities	925.72 Billion	925.85 Billion	1053.31 Billion	1047.87 Billion	1047.87 Billion	1028.35 Billion
Total Current Liabilities	-	796.36 Billion	917.04 Billion	918.11 Billion	918.11 Billion	884.78 Billion
Account Payables	-	311.79 Billion	390.09 Billion	394.61 Billion	394.61 Billion	328.08 Billion
Tax Payables	-	51.03 Billion	49.7 Billion	49.32 Billion	49.32 Billion	50.42 Billion
Short Term Debt	116.05 Billion	113.54 Billion	109.5 Billion	111.72 Billion	111.72 Billion	89.14 Billion
Deferred Revenue	-	337.63 Billion	257.33 Billion	254.7 Billion	254.7 Billion	428.38 Billion
Other Current Liabilities	-116.05 Billion	33.37 Billion	160.1 Billion	157.07 Billion	157.07 Billion	39.16 Billion
Total Non Current Liabilities	925.72 Billion	130.37 Billion	136.27 Billion	130.64 Billion	130.64 Billion	143.57 Billion
Long-Term Debt	99.37 Billion	116.36 Billion	105.46 Billion	116.35 Billion	116.35 Billion	119 Billion
Deferred Revenue Non Current	230.02 Billion	236.55 Billion	258.22 Billion	254.7 Billion	254.7 Billion	956.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-332.07 Billion	-225.21 Billion	-230.04 Billion	-243.07 Billion	-243.07 Billion	20.81 Billion
Other Liabilities	925.72 Billion	-889.56 Million	1.00	-891.6 Million	-891.6 Million	-
Total Equity	142.98 Billion	143 Billion	143.65 Billion	145.15 Billion	145.15 Billion	164.12 Billion
Stock Holders Equity	81.15 Billion	79.93 Billion	79.97 Billion	80.33 Billion	80.33 Billion	93.32 Billion
Common Stock	14.05 Billion	14.05 Billion	14.05 Billion	14.05 Billion	14.05 Billion	14.05 Billion
Retained Earnings	51.29 Billion	51.33 Billion	51.36 Billion	51.28 Billion	51.28 Billion	63.36 Billion
Accumulated other comprehensive income	15.79 Billion	5.43 Billion	14.55 Billion	5.89 Billion	5.89 Billion	15.91 Billion
Common Stock Equity	81.15 Billion	79.93 Billion	79.97 Billion	80.33 Billion	80.33 Billion	93.32 Billion
Capital Lease Obligation	-	9.63 Billion	6.19 Billion	9.77 Billion	9.77 Billion	6.68 Billion
Total Investments	7.38 Billion	19.11 Billion	63.77 Billion	76.27 Billion	76.27 Billion	67.32 Billion
Total Debt	215.43 Billion	239.54 Billion	221.16 Billion	237.85 Billion	237.85 Billion	208.15 Billion
Net Debt	191.26 Billion	211.09 Billion	190.31 Billion	200.72 Billion	200.72 Billion	167.96 Billion

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