Greentown Management Holdings Company Limited
GRMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,518 | $2,044 | $1,933 | $2,138 |
| Short-Term Investments | $0 | $41 | $75 | $75 |
| Receivables | $2,931 | $1,062 | $781 | $612 |
| Inventory | $0 | -$50 | $0 | $5 |
| Other Curr. Assets | $256 | $1,342 | $1,068 | $872 |
| Total Curr. Assets | $4,705 | $4,440 | $3,858 | $3,701 |
| Property Plant & Equip (Net) | $300 | $122 | $187 | $126 |
| Goodwill | $982 | $982 | $982 | $769 |
| Intangibles | $275 | $354 | $412 | $0 |
| Long-Term Investments | $445 | $421 | $309 | $270 |
| Tax Assets | $70 | $0 | $28 | $18 |
| Other NC Assets | $0 | $414 | $386 | $360 |
| Total NC Assets | $2,072 | $2,293 | $2,304 | $1,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,777 | $6,733 | $6,161 | $5,244 |
| Liabilities | – | – | – | – |
| Payables | $98 | $34 | $16 | $8 |
| Short-Term Debt | $6 | $14 | $18 | $21 |
| Tax Payable | $384 | $256 | $252 | $265 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,306 | $2,116 | $1,802 | $1,550 |
| Total Curr. Liab. | $2,794 | $2,420 | $2,087 | $1,844 |
| LT Debt | $5 | $3 | $9 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | -$19 |
| Deferred Tax Liab, NC | $37 | $53 | $103 | $19 |
| Other NC Liab. | $0 | $122 | $89 | $19 |
| Total NC Liab. | $41 | $179 | $201 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $8 | $17 | $15 |
| Total Liabilities | $2,835 | $2,599 | $2,288 | $1,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,322 | $1,384 |
| Common Stock | $17 | $17 | $17 | $16 |
| Retained Earnings | $1,830 | $2,358 | $1,839 | $1,775 |
| AOCI | $0 | -$1,332 | -$1,322 | -$1,384 |
| Other Equity | $1,963 | $2,953 | $1,883 | $1,550 |
| Total Equity | $3,810 | $3,996 | $3,739 | $3,341 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131 | $138 | $134 | $30 |
| Total Liab. & Tot. Equity | $6,777 | $6,733 | $6,161 | $5,244 |
| Net Debt | -$1,508 | -$2,027 | -$1,906 | -$2,106 |