Greatview Aseptic Packaging Co Ltd
HKEX:468
Balance Sheet
Balance Sheet Decomposition
Greatview Aseptic Packaging Co Ltd
Current Assets | 2.6B |
Cash & Short-Term Investments | 866.7m |
Receivables | 693.7m |
Other Current Assets | 1.1B |
Non-Current Assets | 1.4B |
PP&E | 1.3B |
Intangibles | 59.3m |
Other Non-Current Assets | 85.5m |
Current Liabilities | 1B |
Accounts Payable | 1.1B |
Accrued Liabilities | 189.9m |
Other Current Liabilities | -267.5m |
Non-Current Liabilities | 84.6m |
Long-Term Debt | 15.2m |
Other Non-Current Liabilities | 69.4m |
Balance Sheet
Greatview Aseptic Packaging Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
250
|
696
|
616
|
206
|
356
|
556
|
563
|
577
|
425
|
607
|
|
Cash |
250
|
206
|
348
|
206
|
348
|
544
|
486
|
518
|
425
|
607
|
|
Cash Equivalents |
0
|
490
|
268
|
0
|
7
|
13
|
77
|
59
|
0
|
0
|
|
Short-Term Investments |
45
|
373
|
128
|
373
|
120
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
469
|
366
|
441
|
330
|
366
|
441
|
596
|
585
|
735
|
769
|
|
Accounts Receivables |
346
|
339
|
408
|
297
|
339
|
408
|
539
|
521
|
671
|
714
|
|
Other Receivables |
123
|
27
|
33
|
33
|
27
|
33
|
57
|
64
|
64
|
54
|
|
Inventory |
566
|
604
|
572
|
430
|
604
|
572
|
627
|
711
|
799
|
1 182
|
|
Other Current Assets |
224
|
218
|
224
|
185
|
218
|
224
|
225
|
224
|
252
|
329
|
|
Total Current Assets |
1 527
|
1 664
|
1 793
|
1 524
|
1 664
|
1 793
|
2 011
|
2 097
|
2 211
|
2 887
|
|
PP&E Net |
1 235
|
1 308
|
1 304
|
1 258
|
1 308
|
1 304
|
1 414
|
1 362
|
1 288
|
1 253
|
|
PP&E Gross |
1 235
|
1 308
|
1 304
|
1 258
|
1 308
|
1 304
|
1 414
|
1 362
|
1 288
|
1 253
|
|
Accumulated Depreciation |
582
|
680
|
790
|
680
|
790
|
903
|
1 034
|
1 146
|
1 247
|
1 380
|
|
Intangible Assets |
10
|
24
|
23
|
9
|
24
|
23
|
45
|
36
|
29
|
14
|
|
Goodwill |
48
|
48
|
48
|
48
|
48
|
48
|
65
|
58
|
58
|
48
|
|
Note Receivable |
0
|
12
|
7
|
8
|
12
|
7
|
10
|
19
|
28
|
27
|
|
Other Long-Term Assets |
46
|
43
|
46
|
45
|
43
|
46
|
49
|
49
|
45
|
52
|
|
Other Assets |
48
|
48
|
48
|
48
|
48
|
48
|
65
|
58
|
58
|
48
|
|
Total Assets |
2 865
N/A
|
3 099
+8%
|
3 220
+4%
|
2 892
-10%
|
3 099
+7%
|
3 220
+4%
|
3 592
+12%
|
3 621
+1%
|
3 658
+1%
|
4 280
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
307
|
169
|
245
|
169
|
245
|
227
|
241
|
271
|
334
|
497
|
|
Accrued Liabilities |
73
|
69
|
61
|
73
|
67
|
80
|
125
|
163
|
139
|
225
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
87
|
113
|
161
|
105
|
113
|
161
|
305
|
197
|
294
|
234
|
|
Other Current Liabilities |
98
|
204
|
198
|
166
|
198
|
193
|
342
|
388
|
375
|
631
|
|
Total Current Liabilities |
565
|
622
|
662
|
513
|
622
|
662
|
1 015
|
1 019
|
1 142
|
1 587
|
|
Long-Term Debt |
0
|
0
|
29
|
0
|
0
|
29
|
26
|
16
|
17
|
7
|
|
Deferred Income Tax |
5
|
8
|
4
|
7
|
8
|
4
|
20
|
21
|
19
|
11
|
|
Other Liabilities |
91
|
83
|
86
|
85
|
83
|
86
|
78
|
73
|
60
|
54
|
|
Total Liabilities |
661
N/A
|
714
+8%
|
781
+9%
|
605
-23%
|
714
+18%
|
781
+9%
|
1 139
+46%
|
1 130
-1%
|
1 238
+10%
|
1 660
+34%
|
|
Equity | |||||||||||
Common Stock |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Retained Earnings |
1 445
|
1 758
|
1 859
|
1 652
|
1 758
|
1 859
|
1 971
|
2 043
|
2 090
|
2 272
|
|
Additional Paid In Capital |
835
|
701
|
664
|
701
|
664
|
614
|
517
|
466
|
416
|
416
|
|
Other Equity |
87
|
48
|
45
|
77
|
48
|
45
|
46
|
29
|
98
|
80
|
|
Total Equity |
2 205
N/A
|
2 385
+8%
|
2 439
+2%
|
2 287
-6%
|
2 385
+4%
|
2 439
+2%
|
2 453
+1%
|
2 492
+2%
|
2 420
-3%
|
2 620
+8%
|
|
Total Liabilities & Equity |
2 865
N/A
|
3 099
+8%
|
3 220
+4%
|
2 892
-10%
|
3 099
+7%
|
3 220
+4%
|
3 592
+12%
|
3 621
+1%
|
3 658
+1%
|
4 280
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 341
|
1 337
|
1 337
|
1 338
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|
1 337
|