G

Great Wall Terroir Holdings Ltd
HKEX:524

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Great Wall Terroir Holdings Ltd
HKEX:524
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Price: 0.33 HKD 6.45% Market Closed
Market Cap: 65m HKD
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Balance Sheet

Balance Sheet Decomposition
Great Wall Terroir Holdings Ltd

Current Assets 17.2m
Cash & Short-Term Investments 6.6m
Receivables 6.3m
Other Current Assets 4.3m
Non-Current Assets 55m
Long-Term Investments 52.2m
PP&E 2m
Other Non-Current Assets 770k
Current Liabilities 50.5m
Accounts Payable 45.7m
Accrued Liabilities 8.7m
Short-Term Debt 28.1m
Other Current Liabilities -32m
Non-Current Liabilities 5m
Long-Term Debt 4.4m
Other Non-Current Liabilities 599k

Balance Sheet
Great Wall Terroir Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
94
45
69
14
7
33
31
18
6
Cash
42
94
45
69
14
7
33
31
18
6
Short-Term Investments
0
51
63
102
131
2
1
0
9
0
Total Receivables
14
58
57
70
40
10
11
5
4
10
Accounts Receivables
14
58
57
70
10
6
11
3
3
11
Other Receivables
0
0
0
0
31
4
0
2
1
0
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
126
28
5
1
4
3
61
4
2
3
Total Current Assets
183
231
170
242
190
22
106
40
34
21
PP&E Net
6
12
14
4
1
0
0
0
0
0
PP&E Gross
6
0
0
0
1
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
29
34
27
27
27
27
Intangible Assets
11
8
82
71
48
0
0
0
0
0
Goodwill
0
1
33
12
7
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
0
0
9
8
60
58
2
55
53
52
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
33
12
7
0
0
0
0
0
Total Assets
200
N/A
253
+27%
309
+22%
339
+9%
306
-10%
81
-74%
109
+35%
95
-12%
88
-8%
74
-16%
Liabilities
Accounts Payable
0
24
82
107
7
4
7
8
4
11
Accrued Liabilities
0
0
0
0
10
17
20
11
10
9
Short-Term Debt
0
0
0
0
0
3
16
6
6
15
Current Portion of Long-Term Debt
10
0
0
0
0
3
1
1
1
3
Other Current Liabilities
42
0
4
9
51
51
42
2
2
2
Total Current Liabilities
95
24
86
115
67
79
87
28
23
41
Long-Term Debt
0
0
0
0
0
0
1
0
1
5
Deferred Income Tax
0
0
16
14
10
0
0
0
0
0
Minority Interest
8
10
5
8
3
3
3
3
0
0
Other Liabilities
1
1
1
1
0
0
0
0
0
0
Total Liabilities
88
N/A
15
-84%
98
+577%
138
+40%
80
-42%
75
-6%
84
+11%
26
-70%
25
-3%
46
+86%
Equity
Common Stock
5
7
9
9
11
11
11
16
20
20
Retained Earnings
106
231
202
192
66
285
268
289
312
348
Additional Paid In Capital
0
0
0
0
290
290
290
348
361
361
Unrealized Security Profit/Loss
0
0
0
0
5
6
6
6
6
6
Other Equity
0
0
0
0
4
5
2
1
1
1
Total Equity
112
N/A
238
+114%
211
-11%
201
-5%
226
+12%
5
-98%
25
+393%
70
+183%
63
-10%
28
-56%
Total Liabilities & Equity
200
N/A
253
+27%
309
+22%
339
+9%
306
-10%
81
-74%
109
+35%
95
-12%
88
-8%
74
-16%
Shares Outstanding
Common Shares Outstanding
521
729
929
929
1 115
1 115
112
158
197
197

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