Greentown China Holdings Limited
GTWCF
$0.8615
$0.05386.66%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.43B | 9.82B | 9.79B | 9.86B | 9.84B |
| Total Receivables | 12.73B | 13.24B | 12.37B | 12.45B | 11.71B |
| Inventory | 34.53B | 35.93B | 38.25B | 38.50B | 40.41B |
| Prepaid Expenses | 1.14B | 1.19B | 1.23B | 1.23B | 1.22B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14B | 2.22B | 2.23B | 2.25B | 2.22B |
| Total Current Assets | 59.97B | 62.40B | 63.88B | 64.29B | 65.40B |
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| Total Current Assets | 59.97B | 62.40B | 63.88B | 64.29B | 65.40B |
| Net Property, Plant & Equipment | 1.65B | 1.72B | 1.61B | 1.62B | 1.68B |
| Long-term Investments | 134.50M | 139.96M | 135.10M | 135.97M | 138.45M |
| Goodwill | 134.50M | 139.96M | 135.10M | 135.97M | 138.45M |
| Total Other Intangibles | 62.55M | 65.09M | 73.05M | 73.52M | 80.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63B | 2.73B | 2.51B | 2.53B | 2.39B |
| Total Assets | 69.57B | 72.39B | 73.80B | 74.27B | 75.52B |
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| Total Accounts Payable | 8.07B | 8.40B | 8.45B | 8.50B | 8.24B |
| Total Accrued Expenses | 3.25B | 3.38B | 4.36B | 4.39B | 3.56B |
| Short-term Debt | 884.04M | 919.91M | -- | -- | 1.36B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35B | 4.52B | 4.87B | 4.90B | 4.60B |
| Total Finance Division Other Current Liabilities | 22.56B | 23.48B | 25.06B | 25.22B | 25.01B |
| Total Other Current Liabilities | 22.56B | 23.48B | 25.06B | 25.22B | 25.01B |
| Total Current Liabilities | 39.12B | 40.70B | 42.74B | 43.01B | 42.77B |
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| Total Current Liabilities | 39.12B | 40.70B | 42.74B | 43.01B | 42.77B |
| Long-Term Debt | 14.46B | 15.04B | 15.55B | 15.65B | 16.02B |
| Short-term Debt | 884.04M | 919.91M | -- | -- | 1.36B |
| Capital Leases | 62.34M | 64.87M | 56.38M | 56.75M | 68.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 385.96M | 401.61M | 472.82M | 475.86M | 602.31M |
| Total Liabilities | 54.02B | 56.21B | 58.82B | 59.19B | 59.46B |
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| Common Stock & APIC | 1.65B | 1.72B | 1.66B | 1.67B | 1.70B |
| Retained Earnings | 3.76B | 3.92B | 3.84B | 3.87B | 3.80B |
| Treasury Stock & Other | -437.96M | -455.73M | -434.39M | -437.18M | -403.10M |
| Total Common Equity | 4.98B | 5.18B | 5.06B | 5.10B | 5.10B |
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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 | 4.98B | 5.18B | 5.06B | 5.10B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.57B | 11.00B | 9.92B | 9.98B | 10.97B |
| Total Equity | 15.55B | 16.18B | 14.98B | 15.08B | 16.07B |
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