Green International Holdings (SEHK:2700) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$66.826M	HK$63.463M	HK$62.616M
Net Receivables	HK$3.492M	HK$3.441M	HK$3.271M
Inventory	HK$5.726M	HK$4.516M	HK$4.93M
Prepaid Expenses And Other Current Assets	HK$0.786M	-	HK$2.534M
Other Current Assets	HK$3.188M	HK$2.689M	-
Total Current Assets	HK$80.018M	HK$74.109M	HK$73.351M
Property, Plant And Equipment	HK$50.333M	HK$35.928M	HK$34.012M
Goodwill And Intangible Assets	HK$5.85M	HK$3.408M	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$56.183M	HK$39.336M	HK$34.012M
Other Assets	-	-	-
Total Assets	HK$136.201M	HK$113.445M	HK$107.363M

Metric	2023	2024	LTM
Total Payables	HK$3.68M	HK$4.089M	HK$2.877M
Accrued Expenses	HK$6.665M	-	HK$6.215M
Short-Term Debt	HK$13.039M	HK$20.542M	HK$10.383M
Current Portion Of Lease Obligations	HK$10.267M	HK$6.984M	HK$7.315M
Income Taxes Payable	HK$41K	-	-
Current Deferred Revenue	HK$140K	HK$134K	-
Other Current Liabilities	HK$30.76M	HK$25.108M	HK$25.332M
Total Current Liabilities	HK$64.551M	HK$56.857M	HK$52.102M
Long-Term Debt	HK$-27.453M	HK$-7.376M	HK$-2.643M
Capital Lease Obligations	HK$37.72M	HK$15.956M	HK$14.157M
Noncurrent Deferred Revenue	HK$-585K	-	-
Noncurrent Deferred Tax Liabilities	HK$585K	HK$341K	-
Other Noncurrent Liabilities	HK$585K	-	-
Total Noncurrent Liabilities	HK$28.038M	HK$10.909M	HK$11.041M
Other Liabilities	-	-	-
Total Liabilities	HK$92.589M	HK$67.766M	HK$63.143M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$131.979M	HK$131.979M	HK$131.979M
Retained Earnings	HK$-997.105M	HK$-997.912M	-
Additional Paid-In Capital	HK$895.647M	HK$895.647M	-
Accumulated Other Comprehensive Income	HK$10.643M	HK$9.924M	HK$-94.96M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$41.164M	HK$39.638M	HK$37.019M
Minority Interest	HK$2.448M	HK$6.041M	HK$7.201M
Total Equity	HK$43.612M	HK$45.679M	HK$44.22M
Total Liabilities And Equity	HK$136.201M	HK$113.445M	HK$107.363M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$50.759M	HK$38.094M	HK$28.739M
Net Debt	HK$-16.067M	HK$-25.369M	HK$-33.877M

Green International Holdings Balance Sheet

Balance Sheet Composition