Great Wall Terroir Holdings (SEHK:524) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$6.016M	HK$3.481M
Net Receivables	HK$12.592M	HK$18.436M
Inventory	HK$833K	HK$415K
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$19.441M	HK$22.332M
Property, Plant And Equipment	HK$276K	HK$189K
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$47.06M	HK$34.89M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$305K	HK$59K
Total Noncurrent Assets	HK$47.641M	HK$35.138M
Other Assets	-	-
Total Assets	HK$67.082M	HK$57.47M

Metric	2024	2025
Total Payables	HK$9.475M	HK$7.171M
Accrued Expenses	-	-
Short-Term Debt	HK$11.909M	HK$11.124M
Current Portion Of Lease Obligations	HK$3.237M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$440K
Other Current Liabilities	HK$38.074M	HK$67.227M
Total Current Liabilities	HK$62.695M	HK$85.962M
Long-Term Debt	HK$-2.749M	HK$-1.01M
Capital Lease Obligations	HK$5.986M	HK$1.01M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$204K	HK$204K
Other Noncurrent Liabilities	HK$395K	-
Total Noncurrent Liabilities	HK$3.348M	HK$1.214M
Other Liabilities	-	-
Total Liabilities	HK$66.043M	HK$87.176M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$19.693M	HK$19.693M
Retained Earnings	HK$-456.584M	-
Additional Paid-In Capital	HK$444.119M	-
Accumulated Other Comprehensive Income	HK$-6.189M	-
Other Stockholders' Equity	-	HK$-49.399M
Total Common Stockholders' Equity	HK$1.039M	HK$-29.706M
Minority Interest	-	-
Total Equity	HK$1.039M	HK$-29.706M
Total Liabilities And Equity	HK$67.082M	HK$57.47M

Metric	2024	2025
Total Investments	HK$47.07M	HK$34.9M
Total Debt	HK$17.895M	HK$12.134M
Net Debt	HK$11.889M	HK$8.663M

Great Wall Terroir Holdings Balance Sheet

Balance Sheet Composition