Greentown China Holdings Limited
GTWCF
$0.86
$0.056.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72B | 8.61B | 9.43B | 9.82B | 9.79B |
| Total Receivables | 13.72B | 13.55B | 12.73B | 13.24B | 12.37B |
| Inventory | 36.27B | 35.81B | 34.53B | 35.93B | 38.25B |
| Prepaid Expenses | 1.22B | 1.20B | 1.14B | 1.19B | 1.23B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26B | 2.23B | 2.14B | 2.22B | 2.23B |
| Total Current Assets | 62.19B | 61.39B | 59.97B | 62.40B | 63.88B |
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| Total Current Assets | 62.19B | 61.39B | 59.97B | 62.40B | 63.88B |
| Net Property, Plant & Equipment | 1.63B | 1.61B | 1.65B | 1.72B | 1.61B |
| 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 | 57.73M | 57.00M | 62.55M | 65.09M | 73.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89B | 2.86B | 2.63B | 2.73B | 2.51B |
| Total Assets | 72.32B | 71.40B | 69.57B | 72.39B | 73.80B |
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| Total Accounts Payable | 7.90B | 7.79B | 8.07B | 8.40B | 8.45B |
| Total Accrued Expenses | 3.86B | 3.81B | 3.25B | 3.38B | 4.36B |
| Short-term Debt | -- | -- | 884.04M | 919.91M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25B | 3.21B | 4.35B | 4.52B | 4.87B |
| Total Finance Division Other Current Liabilities | 23.62B | 23.32B | 22.56B | 23.48B | 25.06B |
| Total Other Current Liabilities | 23.62B | 23.32B | 22.56B | 23.48B | 25.06B |
| Total Current Liabilities | 38.63B | 38.14B | 39.12B | 40.70B | 42.74B |
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| Total Current Liabilities | 38.63B | 38.14B | 39.12B | 40.70B | 42.74B |
| Long-Term Debt | 16.72B | 16.51B | 14.46B | 15.04B | 15.55B |
| Short-term Debt | -- | -- | 884.04M | 919.91M | -- |
| Capital Leases | 62.47M | 61.67M | 62.34M | 64.87M | 56.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.49M | 251.24M | 385.96M | 401.61M | 472.82M |
| Total Liabilities | 55.67B | 54.96B | 54.02B | 56.21B | 58.82B |
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| Common Stock & APIC | 33.95M | 33.51M | 1.65B | 1.72B | 1.66B |
| Retained Earnings | -- | -- | 3.76B | 3.92B | 3.84B |
| Treasury Stock & Other | 4.93B | 4.87B | -437.96M | -455.73M | -434.39M |
| Total Common Equity | 4.97B | 4.90B | 4.98B | 5.18B | 5.06B |
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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 | 4.97B | 4.90B | 4.98B | 5.18B | 5.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.69B | 11.54B | 10.57B | 11.00B | 9.92B |
| Total Equity | 16.66B | 16.44B | 15.55B | 16.18B | 14.98B |
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