Greenheart Group (SEHK:94) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.714M	HK$19.508M	HK$22.159M
Net Receivables	HK$27.999M	HK$7.602M	HK$9.851M
Inventory	HK$7.875M	HK$4.285M	HK$1.59M
Prepaid Expenses And Other Current Assets	HK$4.378M	HK$5.642M	-
Other Current Assets	HK$5.179M	HK$7.891M	HK$7.414M
Total Current Assets	HK$93.145M	HK$44.928M	HK$41.014M
Property, Plant And Equipment	HK$677.036M	HK$261.458M	HK$264.451M
Goodwill And Intangible Assets	HK$27.386M	HK$5.651M	HK$5.651M
Long-Term Investments	HK$1.5M	HK$1.404M	HK$1.438M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.234M	HK$296.073M	HK$318.396M
Total Noncurrent Assets	HK$706.156M	HK$564.586M	HK$589.936M
Other Assets	-	-	-
Total Assets	HK$799.301M	HK$609.514M	HK$630.95M

Metric	2023	2024	LTM
Total Payables	HK$13.489M	HK$24.234M	HK$18.568M
Accrued Expenses	HK$9.842M	-	-
Short-Term Debt	HK$10.948M	HK$2.029M	HK$23.774M
Current Portion Of Lease Obligations	HK$1.859M	HK$2.029M	HK$2.111M
Income Taxes Payable	HK$71K	HK$71K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$15.748M	HK$9.203M	-
Total Current Liabilities	HK$51.886M	HK$37.495M	HK$44.453M
Long-Term Debt	HK$370.947M	HK$412.507M	HK$413.187M
Capital Lease Obligations	HK$14.068M	HK$13.869M	HK$14.378M
Noncurrent Deferred Revenue	HK$-52.787M	-	-
Noncurrent Deferred Tax Liabilities	HK$64.996M	HK$45.614M	HK$49.254M
Other Noncurrent Liabilities	HK$64.996M	-	-
Total Noncurrent Liabilities	HK$460.361M	HK$481.801M	HK$486.975M
Other Liabilities	-	-	-
Total Liabilities	HK$512.247M	HK$519.296M	HK$531.428M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$61.376M	-	-
Common Stock	HK$18.55M	HK$18.55M	HK$18.55M
Retained Earnings	HK$-1.497B	HK$-1.636B	HK$-1.758B
Additional Paid-In Capital	HK$2.175B	HK$2.175B	HK$2.175B
Accumulated Other Comprehensive Income	HK$67.202M	HK$43.88M	HK$66.818M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$764.046M	HK$601.221M	HK$502.368M
Minority Interest	HK$-476.992M	HK$-511.003M	HK$-402.846M
Total Equity	HK$287.054M	HK$90.218M	HK$99.522M
Total Liabilities And Equity	HK$799.301M	HK$609.514M	HK$630.95M

Metric	2023	2024	LTM
Total Investments	HK$1.5M	HK$1.404M	HK$1.438M
Total Debt	HK$408.172M	HK$438.216M	HK$463.606M
Net Debt	HK$360.458M	HK$418.708M	HK$441.447M

Greenheart Group
94

Balance Sheet

Balance Sheet Composition

Greenheart Group 94

Balance Sheet

Balance Sheet Composition

Greenheart Group
94