Greentown China Holdings Limited (3900.HK) - Quarterly Balance Statement

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3900.HK
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9.45 (HKD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,758.363	65,238.847	66,312.335	58,225.814	68,375.618	56,455.102	59,547.352	56,572.693	46,567.729	46,684.035	43,347.301	38,920.914	30,070.092	31,847.103	22,677.917	19,527.421	14,879.912	10,095.616	7,733.567	8,702.757	10,686.041	9,409.399	6,163.632	4,747.267	3,615.149	6,744.431	12,407.659	8,472.72	9,405.347
Short Term Investments Numbers are in millions	42.324	114.712	126.43	73.103	76.031	109.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69,800.687	65,353.559	66,438.765	58,298.917	68,451.649	56,564.43	59,547.352	56,572.693	46,567.729	46,684.035	43,347.301	38,920.914	30,070.092	31,847.103	22,677.917	19,527.421	14,879.912	10,095.616	7,733.567	8,702.757	10,686.041	9,409.399	6,163.632	4,747.267	3,615.149	6,744.431	12,407.659	8,472.72	9,405.347
Net Receivables Numbers are in millions	0	24,011.429	0	42,392.216	16,330.972	72,134.806	12,720.852	55,170.094	0	38,129.53	0	34,059.883	10,936.677	22,805.978	24,733.857	22,931.171	24,876.617	25,117.259	27,768.048	25,534.835	25,392.983	23,765.967	0	0	24,574.742	24,850.892	22,377.02	0	12,982.796
Inventory Numbers are in millions	286,513.096	287,681.418	284,677.587	286,184.577	285,057.475	270,042.528	233,135.403	195,915.533	179,894.422	163,056.755	151,811.905	139,719.37	129,674.312	104,209.209	88,114.402	85,993.074	73,195.857	75,080.618	62,836.482	67,005.454	58,412.061	59,095.263	56,563.335	87.987	73.387	58.98	57.404	28.468	19.962
Other Current Assets Numbers are in millions	107,411.689	116,231.755	111,254.898	116,606.625	104,745.327	101,545.536	76,389.739	84,676.518	74,265.738	57,336.582	52,257.541	51,425.68	51,889.728	42,745.897	36,891.883	35,867.285	35,307.327	38,809.188	35,758.107	34,133.258	32,523.918	32,100.332	30,606.964	109,251.448	26,608.664	107,811.036	103,541.156	83,939.604	61,171.768
Total Current Assets Numbers are in millions	463,725.472	469,266.732	462,371.25	461,090.119	458,254.451	428,152.494	369,072.494	337,164.744	300,727.889	267,077.372	247,416.747	230,065.964	211,634.132	178,802.209	147,684.202	141,387.78	123,383.096	123,985.422	106,328.156	109,841.469	101,622.02	100,604.994	93,333.931	114,086.702	115,214.413	114,614.447	116,006.219	92,440.792	70,597.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,906.346	11,423.38	10,590.097	11,351.885	11,165.985	11,053.022	9,903.781	12,261.235	10,856.655	10,631.052	9,399.753	7,906.688	7,713.259	6,474.226	6,546.635	6,492.647	6,512.266	6,098.742	6,216.092	5,775.134	4,864.054	4,051.62	3,675.256	3,179.277	2,861.141	2,450.006	2,448.26	2,450.858	1,965.833
Goodwill Numbers are in millions	981.761	981.761	981.761	981.761	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	571.207	581.608	588.295	589.622	139.269	118.453	0	0	0	0	896.967	720.332	738.163	649.265	662.981	646.022	659.487	650.849	662.061	635.547	0	0	254.968	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,552.968	1,563.369	1,570.056	1,571.383	908.51	887.694	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	769.241	650.849	662.061	635.547	0	0	254.968	0	0	0	0	0	0
Long Term Investments Numbers are in millions	41,417.534	45,452.96	44,939.649	39,936.015	39,022.018	31,201.959	26,406.814	18,673.085	17,466.622	14,112.763	12,114.026	12,159.104	10,658.681	11,122.741	10,681.028	10,176.747	9,788.408	7,326.842	10,921.326	11,831.486	12,240.937	9,628.919	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	5,040.771	6,176.738	5,249.201	4,756.509	4,248.075	3,764.898	2,967.211	3,238.893	2,521.541	2,363.55	1,383.409	1,586.225	1,124.756	1,304.716	1,229.542	1,201.769	1,224.739	1,116.046	1,051.572	0	0	782.241	767.851	728.165	678.344	588.782	567.051	451.859
Other Non-Current Assets Numbers are in millions	16,934.654	-5,040.771	-6,176.738	-5,249.201	-4,756.509	-4,248.075	-3,764.898	-2,967.211	-3,238.893	-2,521.541	-2,363.55	-1,383.409	-1,586.225	-1,124.756	-1,304.716	-1,229.542	-1,201.769	-1,875.588	-1,778.107	-1,687.119	3,608.691	3,294.178	9,660.9	8,581.054	9,172.809	8,320.257	6,315.693	3,439.703	2,460.983
Total Non-Current Assets Numbers are in millions	71,811.502	58,439.709	57,099.802	52,859.283	51,096.513	43,142.675	37,079.836	31,703.561	29,092.518	25,513.056	22,283.02	20,835.033	19,141.181	18,366.208	17,996.904	17,438.635	17,069.915	13,425.584	17,137.418	17,606.62	20,713.682	16,974.717	14,373.365	12,528.182	12,762.115	11,448.607	9,352.735	6,457.612	4,878.675
Total Assets Numbers are in millions	535,536.974	543,727.154	535,076.992	528,032.785	521,043.625	480,079.188	414,281.848	375,584.71	337,092.118	300,173.352	279,762.744	257,394.02	235,828.246	200,072.011	169,795.629	162,796.036	144,512.604	141,184.666	127,143.878	130,973.893	122,335.702	117,579.711	107,707.296	126,614.884	127,976.528	126,063.054	125,358.954	98,898.404	75,475.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,614.483	43,073.089	47,721.746	50,186.489	46,718.412	36,506.933	35,709.311	29,156.425	31,182.085	25,274.307	21,360.831	15,803.385	13,895.277	11,758.092	12,027.302	10,768.689	11,543.155	11,589.881	11,785.548	11,163.825	10,514.844	9,868.174	10,814.674	24,706.509	7,910.905	21,552.384	25,522.903	5,192.186	10,395.277
Short Term Debt Numbers are in millions	32,641.616	30,195.032	25,235.048	25,402.105	32,104.08	30,160.916	32,548.957	34,794.941	33,334.611	18,003.291	17,481.218	24,675.584	17,684.524	18,022.858	10,037.318	11,744.983	15,037.134	16,745.372	12,167.171	7,842.596	11,227.463	7,701.146	15,255.615	18,461.625	16,063.801	13,696.403	11,993.908	10,522.322	10,653.36
Tax Payables Numbers are in millions	24,830.333	25,984.86	26,754.84	23,516.089	26,513.297	23,694.914	22,823.912	16,133.773	18,894.036	9,157.235	9,674.884	7,300.953	7,724.333	4,264.968	5,105.021	4,538.655	5,096.57	5,690.541	6,260.166	6,176.181	0	0	6,374.842	4,504.209	3,861.779	1,899.024	2,377.13	2,642.054	2,583.966
Deferred Revenue Numbers are in millions	0	-30,195.032	-25,235.048	-25,402.105	-32,106.497	-30,160.916	-32,544.138	-34,794.941	-61,988.067	-18,003.291	-17,481.218	-24,675.584	-17,684.524	-18,022.858	-10,037.318	-11,744.983	-15,037.134	-16,745.372	-12,167.171	-7,842.596	0	0	0	4,504.209	4,108.325	2,170.424	2,377.13	13,199.227	2,585.333
Other Current Liabilities Numbers are in millions	197,161.647	223,232.594	205,042.852	203,295.545	207,053.937	196,855.793	147,131.722	139,492.427	118,954.06	107,473.139	100,919.668	103,379.995	104,284.054	78,944.494	60,757.905	52,734.671	41,589.044	43,058.446	37,562.216	43,188.907	43,385.062	53,599.068	41,117.36	48,665.826	65,021.942	47,657.109	47,547.368	45,979.593	23,302.15
Total Current Liabilities Numbers are in millions	303,248.079	322,485.575	304,754.486	302,400.228	312,389.726	287,218.556	238,213.902	219,577.566	202,364.792	159,907.972	149,436.601	151,159.917	143,588.188	112,990.412	87,927.546	79,786.998	73,265.903	77,084.24	67,775.101	68,371.509	65,127.369	71,168.388	73,562.491	96,338.169	92,858.427	84,804.92	87,441.309	64,336.155	46,934.753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114,082.838	111,900.691	113,592.105	112,989.165	95,822.762	98,132.178	86,790.812	77,165.679	60,724.643	68,686.247	63,977.042	48,543.5	40,021.739	42,191.463	37,796.73	38,807.687	29,956.649	23,219.354	23,648.252	28,055.089	24,493.647	16,951.046	6,117.815	8,616.282	16,048.076	21,333.344	22,053.386	19,769.219	14,207.749
Deferred Revenue Non-Current Numbers are in millions	0	107,446.218	107,986.593	107,156.713	90,220.891	92,697.272	81,999.862	72,345.465	55,788.394	62,462.076	57,746.781	43,314.326	34,597.859	37,824.841	33,052.02	34,100.924	25,326.656	18,683.344	22,844.209	27,321.672	0	0	0	0	26,508.707	13,531.534	781.338	-4,227.476	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,148.741	4,106.781	5,228.616	5,452.429	5,185.287	5,110.624	4,687.061	4,718.039	4,847.211	6,136.276	6,230.261	5,229.174	5,423.88	4,366.622	4,744.71	4,706.763	4,629.993	4,536.01	804.043	733.417	0	0	538.915	482.712	434.537	383.909	378.75	172.765	179.579
Other Non-Current Liabilities Numbers are in millions	122.208	-4,454.473	-376.896	-380.023	-416.584	-324.282	-4,790.95	-102.175	-4,936.249	-87.895	0	0	0	0	0	0	0	0	-804.043	0	0	631.099	0	0	992.174	4,045.347	251.48	2,506.569	1,705.095
Total Non-Current Liabilities Numbers are in millions	118,353.787	111,552.999	113,215.209	112,609.142	95,406.178	97,807.896	86,686.923	77,063.504	60,635.605	68,598.352	63,977.042	48,543.5	40,021.739	42,191.463	37,796.73	38,807.687	29,956.649	23,219.354	23,648.252	28,055.089	25,197.361	17,582.145	6,656.73	9,098.994	17,474.787	25,762.6	23,464.954	22,448.553	16,092.423
Total Liabilities Numbers are in millions	421,601.866	438,608.914	423,664.074	420,871.373	413,397.775	390,461.358	329,691.775	301,461.284	267,936.646	234,730.495	219,643.904	205,150.608	189,033.807	159,548.497	130,468.986	123,301.448	107,852.545	104,886.55	92,298.57	97,196.468	90,324.73	88,750.533	80,219.221	105,437.163	110,333.214	110,567.52	110,906.263	86,784.708	63,027.176
Equity:
Preferred Stock Numbers are in millions	0	2,066.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	242.475	242.475	242.475	240.772	239.777	239.276	239.264	239.242	209.694	209.694	209.501	209.414	209.24	209.132	209.034	208.976	208.967	208.902	208.85	208.683	208.656	208.349	207.422	193.154	166.441	166.411	166.243	166.102	166.605
Retained Earnings Numbers are in millions	22,118.686	26,384.609	25,131.451	24,213.355	23,589.133	21,885.693	20,989.911	20,166.428	19,453.031	19,833.034	19,586.342	21,261.391	18,619.898	17,883.862	17,144.52	16,056.015	15,598.468	15,441.837	15,060.977	13,741.079	14,222.779	11,375.103	0	0	0	3,857.057	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2,066.335	389.169	2,106.236	10,164.01	18,496.96	20,273.456	22,152.856	20,670.629	17,855.694	14,621.497	7,686.797	7,699.646	4,561.501	4,390.016	5,249.397	2,665.27	2,685.28	2,846.687	2,915.433	1,985.57	1,961.079	-724.73	0	-498.326	0	-376.896	0	-296.254
Other Total Stockholders Equity Numbers are in millions	13,769.222	13,384.914	15,784.748	11,565.376	24,579.534	11,359.372	33,994.246	11,336.361	31,408.342	8,540.245	25,132.996	8,561.947	18,170.957	8,549.538	14,796.672	8,543.377	13,058.404	8,540.362	13,128.637	8,531.425	8,530.329	8,503.078	21,659.471	14,947.255	12,271.784	6,394.73	10,410.167	9,100.44	9,733.795
Total Shareholders Equity Numbers are in millions	36,130.383	36,305.655	37,550.556	38,125.739	45,437.851	51,981.301	52,841.465	53,894.887	48,873.6	46,438.667	42,982.725	37,719.549	35,082.639	31,204.033	30,289.237	30,057.765	27,015.718	26,876.381	26,654.752	25,396.62	24,947.334	22,047.609	21,142.163	15,140.409	11,939.899	10,418.198	10,199.514	9,266.542	9,604.146
Total Equity Numbers are in millions	113,935.108	105,118.24	111,412.918	107,161.412	107,645.85	89,617.83	84,590.073	74,123.426	69,155.472	65,442.857	60,118.84	52,243.412	46,794.439	40,523.514	39,326.643	39,494.588	36,660.059	36,298.116	34,845.308	33,777.425	32,010.972	28,829.178	27,488.075	21,177.721	17,643.314	15,495.534	14,452.691	12,113.696	12,448.576
Total Liabilities & Shareholders Equity Numbers are in millions	535,536.974	543,727.154	535,076.992	528,032.785	521,043.625	480,079.188	414,281.848	375,584.71	337,092.118	300,173.352	279,762.744	257,394.02	235,828.246	200,072.011	169,795.629	162,796.036	144,512.604	141,184.666	127,143.878	130,973.893	122,335.702	117,579.711	107,707.296	126,614.884	127,976.528	126,063.054	125,358.954	98,898.404	75,475.752

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