Greentech Technology International (SEHK:195) Balance Sheet Analysis 2007-2023

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Metric	2022	2023
Total Cash And Short-Term Investments	HK$239.199M	HK$201.253M
Net Receivables	HK$52.392M	HK$55.002M
Inventory	HK$68.129M	HK$114.143M
Prepaid Expenses And Other Current Assets	HK$-31.852M	-
Other Current Assets	HK$55.695M	HK$25.732M
Total Current Assets	HK$383.563M	HK$396.13M
Property, Plant And Equipment	HK$0.582B	HK$1.223B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0.064M	HK$23.806M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$429.492M	HK$21.771M
Total Noncurrent Assets	HK$1.011B	HK$1.268B
Other Assets	-	-
Total Assets	HK$1.395B	HK$1.664B

Metric	2022	2023
Total Payables	HK$48.419M	HK$158.355M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	HK$14.662M	HK$21.707M
Income Taxes Payable	-	HK$87.173M
Current Deferred Revenue	-	-
Other Current Liabilities	HK$123.005M	HK$133.456M
Total Current Liabilities	HK$186.086M	HK$313.518M
Long-Term Debt	HK$3.769M	HK$-25.871M
Capital Lease Obligations	HK$10.893M	HK$47.578M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$142.289M	HK$90.899M
Other Noncurrent Liabilities	HK$74.614M	HK$142.666M
Total Noncurrent Liabilities	HK$227.796M	HK$259.436M
Other Liabilities	-	-
Total Liabilities	HK$413.882M	HK$572.954M

Metric	2022	2023
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$34.15M	HK$34.15M
Retained Earnings	HK$123.507M	HK$191.897M
Additional Paid-In Capital	HK$950.427M	HK$950.427M
Accumulated Other Comprehensive Income	HK$-178.78M	HK$-171.753M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$0.929B	HK$1.005B
Minority Interest	HK$51.719M	HK$86.788M
Total Equity	HK$0.981B	HK$1.092B
Total Liabilities And Equity	HK$1.395B	HK$1.664B

Metric	2022	2023
Total Investments	HK$49.484M	HK$23.806M
Total Debt	HK$25.555M	HK$47.578M
Net Debt	HK$-164.224M	HK$-153.675M

Greentech Technology International
195

Balance Sheet

Balance Sheet Composition

Greentech Technology International 195

Balance Sheet

Balance Sheet Composition

Greentech Technology International
195