Green Giant Inc. (GGE) Financial Statements (2025 and earlier)

Company Profile

Business Address 6 XINGHAN ROAD, 19TH FLOOR, HANZHONG
SHAANXI, 723000
State of Incorp.
Fiscal Year End September 30
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3601704582633,2673,432
Cash and cash equivalent1,3601704582633,2673,432
Restricted cash and investments     3,5091,285
Receivables      
Inventory, net of allowances, customer advances and progress billings13,579     
Inventory13,579     
Prepaid expense      
Contract with customer, asset, after allowance for credit loss  13,72414,25512,66912,583✕
Deposits current assets    16,14020,234 
Other current assets3,7678,3598,1332,0321,4091,530
Costs in excess of billings✕✕✕✕✕✕12,673
Other undisclosed current assets 213,909  88,61798,894166,360
Total current assets:232,61522,25322,846119,721139,895185,280
Noncurrent Assets
Property, plant and equipment483558571614718826
Long-term investments and receivables  3,0242,8702,7262,8372,928
Accounts and financing receivable, after allowance for credit loss  3,0242,8702,7262,8372,928
Deposits noncurrent assets    1,0441,915 
Other undisclosed noncurrent assets 74,289  223,789223,032190,618
Total noncurrent assets:74,7733,5823,441228,172228,502194,373
Other undisclosed assets 359,166327,678   
TOTAL ASSETS:307,387385,001353,964347,893368,397379,653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21,15443,20147,21744,83739,00644,466
Taxes payable✕✕22,95419,88113,88315,49317,259
Accounts payable10,60718,25925,41527,92820,50724,048
Accrued liabilities10,5471,9881,9203,0263,0063,158
Deferred revenue  19,80419,40616,140✕✕
Debt121,945119,636109,93777,33355,61128,545
Other liabilities 6,4314,0285,2894,8953,897
Billings in excess of cost✕✕✕✕✕✕4,247
Due to related parties✕   2,1292,1422,305
Customer advances and deposits✕✕✕✕✕✕24,614
Contract with customer, liability✕✕✕✕✕20,234✕
Other undisclosed current liabilities    3,7227,7241,966
Total current liabilities:143,099189,072180,588149,450129,612110,040
Noncurrent Liabilities
Long-term debt and lease obligation3,030  29,46566,88598,797
Long-term debt, excluding current maturities3,030  29,46566,88598,797
Liabilities, other than long-term debt19,843  9,0518,9447,606
Customer advances or deposits✕✕✕✕✕✕2,315
Accounts payable and accrued liabilities    8,0074,9615,121
Deferred revenue19,843  1,044✕✕
Contract with customer, liability✕✕✕✕✕1,915✕
Deferred tax liabilities, net✕✕✕✕✕2,068171
Other undisclosed noncurrent liabilities    1,2281,2781,319
Total noncurrent liabilities:22,872  39,74477,107107,723
Other undisclosed liabilities21,9705,2315,050   
Total liabilities:187,942194,303185,638189,193206,719217,763
Equity
Equity, attributable to parent119,446190,698168,326158,700161,678161,889
Common stock462623454545
Additional paid in capital184,822136,535129,930129,908129,908129,853
Accumulated other comprehensive income (loss)(9,086)2,349(7,039)(15,684)(9,004)(3,495)
Retained earnings (accumulated deficit)(56,337)51,78845,41244,43140,72935,486
Total equity:119,446190,698168,326158,700161,678161,889
TOTAL LIABILITIES AND EQUITY:307,387385,001353,964347,893368,397379,653

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Revenues 9,57758,49112,78639,57565,48757,455
Revenue, net✕✕✕✕✕✕57,455
Cost of revenue(506)(424)(194)(389)(1,248)(45,590)
Cost of product and service sold(506)(424)(194)(389)(1,248)(45,590)
Provision for loan, lease, and other losses     ✕
Other undisclosed gross profit(5,489)(46,086)(11,879)(29,864)(48,642) 
Gross profit:3,58211,9817139,32215,59711,865
Operating expenses(110,450)(2,878)(2,905)(3,156)(3,374)(3,746)
Other operating expense, net(3,374)     
Other expenses (3,374)     
Other undisclosed operating income3,374     
Operating income (loss):(106,867)9,103(2,192)6,16512,2238,119
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		 (1,263)(247)4,081(310)(1,407)2
Interest and debt expense   (66)(131)(500)(498)
Income (loss) from continuing operations before equity method investments, income taxes:(108,131)8,8561,8235,72410,3167,624
Other undisclosed income (loss) from continuing operations before income taxes66    
Income (loss) from continuing operations before income taxes:(108,125)8,8621,8235,72410,3167,624
Income tax expense  (2,487)(842)(2,022)(5,073)(1,295)
Income (loss) from continuing operations:(108,125)6,3759813,7025,2436,329
Income before gain (loss) on sale of properties:✕✕6,3759813,7025,2436,329
Net income (loss) available to common stockholders, diluted:(108,125)6,3759813,7025,2436,329

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2023
9/30/2022
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
Net income (loss):(108,125)6,3759813,7025,2436,329
Comprehensive income (loss):(108,125)6,3759813,7025,2436,329
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11,435)9,3888,644(6,680)(5,509)552
Comprehensive income (loss), net of tax, attributable to parent:(119,559)15,7649,626(2,978)(266)6,881

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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