Greentown Management Holdings Company Limited
GRMHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,518,287 | $2,044,377 | $1,933,099 | $2,137,648 |
| Short-Term Investments | $0 | $41,324 | $75,430 | $75,031 |
| Receivables | $2,931,150 | $1,061,598 | $780,929 | $611,833 |
| Inventory | $0 | -$49,524 | $0 | $4,600 |
| Other Curr. Assets | $255,630 | $1,342,294 | $1,068,105 | $871,977 |
| Total Curr. Assets | $4,705,067 | $4,440,069 | $3,857,563 | $3,701,089 |
| Property Plant & Equip (Net) | $299,875 | $121,730 | $187,093 | $125,678 |
| Goodwill | $981,761 | $981,761 | $981,761 | $769,241 |
| Intangibles | $275,392 | $354,139 | $412,354 | $0 |
| Long-Term Investments | $445,004 | $420,622 | $308,783 | $269,737 |
| Tax Assets | $69,669 | $0 | $27,529 | $18,431 |
| Other NC Assets | $0 | $414,330 | $386,236 | $359,987 |
| Total NC Assets | $2,071,701 | $2,292,582 | $2,303,756 | $1,543,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,776,768 | $6,732,651 | $6,161,319 | $5,244,163 |
| Liabilities | – | – | – | – |
| Payables | $97,605 | $34,073 | $15,893 | $7,767 |
| Short-Term Debt | $5,720 | $14,233 | $17,870 | $21,422 |
| Tax Payable | $384,406 | $255,975 | $251,820 | $264,574 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,305,968 | $2,116,006 | $1,801,615 | $1,550,124 |
| Total Curr. Liab. | $2,793,699 | $2,420,287 | $2,087,198 | $1,843,887 |
| LT Debt | $4,725 | $3,344 | $9,138 | $9,770 |
| Deferred Rev, NC | $0 | $0 | $0 | -$18,795 |
| Deferred Tax Liab, NC | $36,763 | $53,206 | $103,088 | $18,795 |
| Other NC Liab. | $0 | $122,208 | $88,867 | $18,795 |
| Total NC Liab. | $41,488 | $178,758 | $201,093 | $28,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,445 | $7,577 | $17,008 | $15,192 |
| Total Liabilities | $2,835,187 | $2,599,045 | $2,288,291 | $1,872,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,322,464 | $1,383,940 |
| Common Stock | $16,769 | $16,769 | $16,769 | $16,324 |
| Retained Earnings | $1,830,258 | $2,357,922 | $1,839,421 | $1,775,220 |
| AOCI | $0 | -$1,331,868 | -$1,322,464 | -$1,383,940 |
| Other Equity | $1,963,143 | $2,952,924 | $1,883,013 | $1,549,716 |
| Total Equity | $3,810,170 | $3,995,747 | $3,739,203 | $3,341,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $131,411 | $137,859 | $133,825 | $30,451 |
| Total Liab. & Tot. Equity | $6,776,768 | $6,732,651 | $6,161,319 | $5,244,163 |
| Net Debt | -$1,507,842 | -$2,026,800 | -$1,906,091 | -$2,106,456 |