Greater China Financial Holdings (SEHK:431) Balance Sheet Analysis 2004-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$33.185M	HK$35.363M	HK$39.598M
Net Receivables	HK$391.935M	HK$39.609M	HK$57.487M
Inventory	HK$-6.905M	-	-
Prepaid Expenses And Other Current Assets	HK$2.712M	HK$4.906M	HK$4.645M
Other Current Assets	HK$115.88M	HK$68.187M	HK$64.1M
Total Current Assets	HK$543.712M	HK$148.065M	HK$109.956M
Property, Plant And Equipment	HK$84.737M	HK$70.513M	HK$64.567M
Goodwill And Intangible Assets	HK$110.07M	-	-
Long-Term Investments	HK$186.054M	HK$190.44M	HK$195.54M
Deferred Tax Assets	HK$37.264M	-	-
Other Noncurrent Assets	HK$13.411M	HK$8.109M	HK$5.372M
Total Noncurrent Assets	HK$431.536M	HK$269.062M	HK$265.479M
Other Assets	-	-	-
Total Assets	HK$975.248M	HK$417.127M	HK$375.435M

Metric	2022	2023	LTM
Total Payables	HK$32.629M	HK$40.795M	HK$17.863M
Accrued Expenses	HK$19.889M	HK$27.372M	HK$35.672M
Short-Term Debt	HK$93.622M	HK$123.763M	HK$208.036M
Current Portion Of Lease Obligations	HK$6.776M	HK$0.918M	-
Income Taxes Payable	HK$16.305M	HK$21.866M	HK$21.33M
Current Deferred Revenue	HK$1.032M	HK$1.872M	-
Other Current Liabilities	HK$476.579M	HK$504.297M	HK$516.047M
Total Current Liabilities	HK$630.527M	HK$699.017M	HK$777.618M
Long-Term Debt	HK$370.678M	HK$369.877M	HK$295.823M
Capital Lease Obligations	HK$11.553M	HK$0.918M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$380.232M	HK$369.877M	HK$295.823M
Other Liabilities	-	-	-
Total Liabilities	HK$1.011B	HK$1.069B	HK$1.073B

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.776M	HK$7.776M	HK$7.776M
Retained Earnings	HK$-2.298B	HK$-2.77B	HK$-2.788B
Additional Paid-In Capital	HK$2.12B	HK$2.12B	HK$2.12B
Accumulated Other Comprehensive Income	HK$4.15M	-	HK$9.151M
Other Stockholders' Equity	HK$4.15M	HK$8.362M	-
Total Common Stockholders' Equity	HK$-166.349M	HK$-634.624M	HK$-651.526M
Minority Interest	HK$130.838M	HK$-17.143M	HK$-46.48M
Total Equity	HK$-35.511M	HK$-651.767M	HK$-698.006M
Total Liabilities And Equity	HK$975.248M	HK$417.127M	HK$375.435M

Metric	2022	2023	LTM
Total Investments	HK$192.959M	HK$193.818M	HK$202.331M
Total Debt	HK$480.63M	HK$494.558M	HK$503.859M
Net Debt	HK$454.35M	HK$462.573M	HK$459.823M

Greater China Financial Holdings Balance Sheet

Balance Sheet Composition