Also trades as: 3900.HK (HKSE) · $vol 10M
GTWCF OTC
Greentown China Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +51.0%
1Y: +51.0%
3Y: -0.7%
5Y: +26.1%
$1.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$507.8B
-5.2% ▼
5Y CAGR: +8.5%
Total Liabilities
$394.3B
-6.5% ▼
5Y CAGR: +8.0%
Shareholders Equity
$36.3B
+0.5% ▲
5Y CAGR: -5.8%
Cash & Investments
$68.9B
-1.3% ▼
5Y CAGR: +8.1%
Total Debt
$137.7B
-6.2% ▼
5Y CAGR: +2.3%
Net Debt
$68.8B
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59.5B | $68.4B | $66.3B | $69.8B | $68.9B |
| Short-Term Investments | $0 | $76M | $126M | $42M | $0 |
| Cash & ST Investments | $59.5B | $68.5B | $66.4B | $69.8B | $68.9B |
| Net Receivables | $12.7B | $16.3B | $86.1B | $83.0B | $92.9B |
| Inventory | $233.1B | $285.1B | $284.7B | $286.5B | $252.0B |
| Other Current Assets | $62.3B | $85.3B | $4.9B | $5.6B | $5.0B |
| Total Current Assets | $369.1B | $458.3B | $462.4B | $463.7B | $437.7B |
| Property, Plant & Equip. | $9.9B | $11.2B | $10.6B | $11.9B | $12.0B |
| Goodwill & Intangibles | $769M | $909M | $1.6B | $1.6B | $1.4B |
| Long-Term Investments | $26.4B | $39.0B | $44.9B | $41.4B | $0 |
| Other Non-Current Assets | -$3.8B | -$4.8B | -$6.2B | $16.9B | $48.2B |
| Total Non-Current Assets | $37.1B | $51.1B | $57.1B | $71.8B | $70.1B |
| Total Assets | $414.3B | $521.0B | $535.1B | $535.5B | $507.8B |
| — Liabilities — | |||||
| Accounts Payable | $35.7B | $46.7B | $47.7B | $48.6B | $47.1B |
| Short-Term Debt | $32.5B | $32.1B | $25.2B | $32.5B | $31.7B |
| Deferred Revenue | -$32.5B | -$32.1B | -$25.2B | $0 | $0 |
| Other Current Liabilities | $112.8B | $154.6B | $149.6B | $160.1B | $147.1B |
| Total Current Liabilities | $238.2B | $312.4B | $304.8B | $303.2B | $285.5B |
| Long-Term Debt | $86.7B | $0 | $0 | $113.6B | $105.5B |
| Other Non-Current Liab. | -$4.8B | -$417M | -$377M | $122M | $0 |
| Total Non-Current Liabilities | $86.7B | $95.4B | $113.2B | $118.4B | $108.8B |
| Total Liabilities | $329.7B | $413.4B | $423.7B | $421.6B | $394.3B |
| — Equity — | |||||
| Common Stock | $239M | $240M | $242M | $242M | $243M |
| Retained Earnings | $21.0B | $23.6B | $25.1B | $22.1B | $18.1B |
| Accumulated OCI | $20.3B | $10.2B | $389M | $0 | $0 |
| Total Stockholders Equity | $52.8B | $45.4B | $37.6B | $36.1B | $36.3B |
| Total Liabilities & Equity | $414.3B | $521.0B | $535.1B | $535.5B | $507.8B |
| — Key Metrics — | |||||
| Total Debt | $119.3B | $124.3B | $137.9B | $146.7B | $137.7B |
| Net Debt | $59.8B | $55.9B | $71.6B | $77.0B | $68.8B |
| Total Investments | $26.4B | $39.1B | $45.1B | $41.4B | $0 |