600606.SS SHH
Greenland Holdings Corporation Limited
1W: +0.7%
1M: +16.7%
3M: +23.2%
YTD: -8.9%
1Y: -18.5%
3Y: -44.2%
5Y: -66.0%
¥1.54 ($0.23)
+0.04 (+2.67%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.10T
-7.9% ▼
5Y CAGR: -0.8%
Total Liabilities
$980.7B
-6.5% ▼
5Y CAGR: -0.7%
Shareholders Equity
$64.0B
-20.3% ▼
5Y CAGR: -4.1%
Cash & Investments
$33.3B
-40.6% ▼
5Y CAGR: -19.7%
Total Debt
$138.4B
-0.2% ▼
5Y CAGR: -13.9%
Net Debt
$112.6B
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103.5B | $82.7B | $59.8B | $37.1B | $25.9B |
| Short-Term Investments | $12.9B | $11.1B | $11.4B | $7.3B | $7.4B |
| Cash & ST Investments | $116.4B | $93.8B | $71.2B | $56.1B | $33.3B |
| Net Receivables | $323.7B | $267.4B | $283.3B | $256.8B | $333.5B |
| Inventory | $724.0B | $773.2B | $683.3B | $567.9B | $502.6B |
| Other Current Assets | $168.1B | $116.8B | $94.7B | $107.3B | $28.6B |
| Total Current Assets | $1.23T | $1.29T | $1.16T | $1.01T | $912.1B |
| Property, Plant & Equip. | $57.1B | $57.9B | $61.2B | $57.5B | $51.7B |
| Goodwill & Intangibles | $8.5B | $16.1B | $16.5B | $15.3B | $14.8B |
| Long-Term Investments | $28.8B | $41.9B | $53.0B | $57.3B | $56.2B |
| Other Non-Current Assets | $57.9B | $41.5B | $48.7B | $32.2B | $46.6B |
| Total Non-Current Assets | $170.9B | $178.6B | $200.5B | $182.4B | $187.9B |
| Total Assets | $1.40T | $1.47T | $1.37T | $1.19T | $1.10T |
| — Liabilities — | |||||
| Accounts Payable | $328.3B | $415.8B | $435.2B | $394.6B | $351.8B |
| Short-Term Debt | $31.9B | $24.5B | $106.6B | $31.1B | $37.3B |
| Deferred Revenue | $538.7B | $582.3B | $374.7B | $254.7B | $0 |
| Other Current Liabilities | $124.1B | $14.0B | $127.0B | $105.1B | $307.1B |
| Total Current Liabilities | $1.02T | $1.15T | $1.08T | $918.1B | $853.7B |
| Long-Term Debt | $207.0B | $131.2B | $96.9B | $102.0B | $95.9B |
| Other Non-Current Liab. | $3.6B | $10.0B | $21.4B | $19.5B | $22.1B |
| Total Non-Current Liabilities | $219.0B | $150.4B | $124.1B | $130.6B | $127.0B |
| Total Liabilities | $1.24T | $1.31T | $1.20T | $1.05T | $980.7B |
| — Equity — | |||||
| Common Stock | $12.2B | $12.8B | $14.1B | $14.1B | $14.1B |
| Retained Earnings | $58.7B | $60.6B | $60.9B | $51.3B | $35.5B |
| Accumulated OCI | $5.1B | $6.5B | $6.9B | $0 | $5.4B |
| Total Stockholders Equity | $84.8B | $90.0B | $90.7B | $80.3B | $64.0B |
| Total Liabilities & Equity | $1.40T | $1.47T | $1.37T | $1.19T | $1.10T |
| — Key Metrics — | |||||
| Total Debt | $313.3B | $236.3B | $212.8B | $138.7B | $138.4B |
| Net Debt | $209.8B | $153.6B | $153.1B | $101.5B | $112.6B |
| Total Investments | $41.8B | $53.0B | $64.4B | $64.6B | $63.7B |