Greentown Management Holdings Company Limited
GRMHF
$0.47
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.45M | 226.52M | 208.01M | 216.45M | 296.15M |
| Total Receivables | 406.00M | 400.81M | 401.58M | 417.87M | 364.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.66M | 27.31M | 35.02M | 36.44M | 37.88M |
| Total Current Assets | 663.11M | 654.64M | 644.61M | 670.76M | 698.43M |
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| Total Current Assets | 663.11M | 654.64M | 644.61M | 670.76M | 698.43M |
| Net Property, Plant & Equipment | 12.24M | 12.08M | 12.75M | 13.27M | 13.63M |
| Long-term Investments | 137.04M | 135.29M | 134.50M | 139.96M | 135.10M |
| Goodwill | 137.04M | 135.29M | 134.50M | 139.96M | 135.10M |
| Total Other Intangibles | 34.66M | 34.21M | 37.73M | 39.26M | 48.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.11M | 44.53M | 37.88M | 39.41M | 51.15M |
| Total Assets | 957.06M | 944.83M | 928.44M | 966.11M | 1.01B |
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| Total Accounts Payable | 37.87M | 37.39M | 45.82M | 47.67M | 64.36M |
| Total Accrued Expenses | 17.40M | 17.18M | 36.21M | 37.68M | 21.72M |
| Short-term Debt | 2.09M | 2.06M | 1.37M | 1.43M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 788.50K | 778.50K | 783.70K | 815.50K | 614.30K |
| Total Finance Division Other Current Liabilities | 371.10M | 366.36M | 298.57M | 310.68M | 411.71M |
| Total Other Current Liabilities | 371.10M | 366.36M | 298.57M | 310.68M | 411.71M |
| Total Current Liabilities | 429.25M | 423.77M | 382.75M | 398.27M | 499.78M |
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| Total Current Liabilities | 429.25M | 423.77M | 382.75M | 398.27M | 499.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.09M | 2.06M | 1.37M | 1.43M | 1.38M |
| Capital Leases | 368.10K | 363.40K | 647.30K | 673.60K | 608.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.01M | 4.94M | 5.04M | 5.24M | 6.75M |
| Total Liabilities | 434.63M | 429.07M | 388.43M | 404.19M | 507.14M |
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| Common Stock & APIC | 422.22M | 416.83M | 411.51M | 428.20M | 413.36M |
| Retained Earnings | 271.47M | 268.00M | 297.44M | 309.50M | 255.14M |
| Treasury Stock & Other | -191.95M | -189.50M | -186.94M | -194.52M | -184.79M |
| Total Common Equity | 501.74M | 495.33M | 522.01M | 543.18M | 483.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 501.74M | 495.33M | 522.01M | 543.18M | 483.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.69M | 20.43M | 18.00M | 18.73M | 18.17M |
| Total Equity | 522.43M | 515.76M | 540.01M | 561.92M | 501.89M |
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