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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$19.508M	HK$39.846M
Net Receivables	HK$7.602M	HK$5.714M
Inventory	HK$4.285M	-
Prepaid Expenses And Other Current Assets	HK$5.642M	-
Other Current Assets	HK$7.891M	HK$577.211M
Total Current Assets	HK$44.928M	HK$622.771M
Property, Plant And Equipment	HK$261.458M	HK$55.644M
Goodwill And Intangible Assets	HK$5.651M	HK$5.651M
Long-Term Investments	HK$1.404M	HK$1.441M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$296.073M	HK$0.349M
Total Noncurrent Assets	HK$564.586M	HK$63.085M
Other Assets	-	-
Total Assets	HK$609.514M	HK$685.856M

Metric	2024	2025
Total Payables	HK$24.234M	HK$9.024M
Accrued Expenses	-	-
Short-Term Debt	HK$2.029M	HK$191.808M
Current Portion Of Lease Obligations	HK$2.029M	-
Income Taxes Payable	HK$71K	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$9.203M	HK$29.116M
Total Current Liabilities	HK$37.495M	HK$229.948M
Long-Term Debt	HK$412.507M	HK$243.189M
Capital Lease Obligations	HK$13.869M	HK$10.597M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$45.614M	HK$6.172M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$481.801M	HK$270.555M
Other Liabilities	-	-
Total Liabilities	HK$519.296M	HK$500.503M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$18.55M	HK$27.825M
Retained Earnings	HK$-1.636B	-
Additional Paid-In Capital	HK$2.175B	-
Accumulated Other Comprehensive Income	HK$43.88M	-
Other Stockholders' Equity	-	HK$560.34M
Total Common Stockholders' Equity	HK$601.221M	HK$588.165M
Minority Interest	HK$-511.003M	HK$-402.812M
Total Equity	HK$90.218M	HK$185.353M
Total Liabilities And Equity	HK$609.514M	HK$685.856M

Metric	2024	2025
Total Investments	HK$1.404M	HK$1.441M
Total Debt	HK$438.216M	HK$456.191M
Net Debt	HK$418.708M	HK$416.345M

Greenheart Group Balance Sheet

Balance Sheet Composition