Central China Real Estate Limited (FRA:AJ5)

Central China Real Estate Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	287.65	365.39	388.17	1,890	5,902	22,619
Short-Term Investments	1,765	1,715	1,902	1,916	1,505	1,786
Trading Asset Securities	3.05	3.1	2.42	4.5	53.65	62.06
Cash & Short-Term Investments	2,055	2,084	2,292	3,810	7,460	24,467
Cash Growth	-4.32%	-9.10%	-39.84%	-48.92%	-69.51%	-6.82%
Accounts Receivable	207.12	211.2	194.82	142.54	124.91	459.31
Other Receivables	9,018	8,407	9,424	9,876	9,190	7,744
Receivables	9,235	8,627	9,773	10,018	9,315	8,204
Inventory	62,911	67,071	75,431	92,261	87,470	89,202
Other Current Assets	9,141	9,549	10,181	12,602	16,966	22,812
Total Current Assets	83,343	87,330	97,678	118,691	121,211	144,684
Property, Plant & Equipment	7,675	8,258	8,787	8,979	7,802	7,232
Long-Term Investments	4,676	4,766	5,439	6,168	10,385	6,264
Goodwill	-	235.42	845.66	1,046	1,046	1,046
Other Intangible Assets	252.83	22.01	31.45	40.88	64.56	-
Long-Term Deferred Tax Assets	208.41	145.1	95.36	48.5	212.88	376.49
Other Long-Term Assets	4,125	4,140	4,410	3,984	5,085	4,298
Total Assets	100,280	104,897	117,286	138,957	145,807	163,901
Accounts Payable	30,851	31,178	32,014	37,164	32,832	29,187
Accrued Expenses	5,572	4,945	3,567	2,044	4,662	4,499
Short-Term Debt	2,630	6,302	4,403	696.15	180.04	80.24
Current Portion of Long-Term Debt	21,257	21,205	20,079	12,885	6,761	15,336
Current Portion of Leases	14.05	20.86	20.21	36.36	96.36	130.1
Current Income Taxes Payable	2,369	2,001	1,589	1,326	1,881	1,223
Current Unearned Revenue	25,341	29,490	39,396	51,666	52,361	63,299
Other Current Liabilities	15,309	11,176	12,189	17,435	17,066	16,885
Total Current Liabilities	103,343	106,317	113,258	123,253	115,840	130,639
Long-Term Debt	2,513	2,833	3,432	10,776	15,179	16,045
Long-Term Leases	156.26	159.26	212.43	326.08	399.37	756.88
Long-Term Deferred Tax Liabilities	974.13	974.33	1,057	1,274	1,645	1,878
Total Liabilities	106,987	110,284	117,959	135,629	133,063	149,319
Common Stock	266.53	266.53	266.53	266.53	260.12	258.2
Additional Paid-In Capital	3,030	3,030	3,030	3,030	2,987	2,731
Retained Earnings	-8,916	-7,639	-4,305	-1,047	6,582	8,322
Comprehensive Income & Other	-1,820	-1,809	-1,137	-1,464	-486.44	65.12
Total Common Equity	-7,440	-6,151	-2,145	785.56	9,342	11,377
Minority Interest	732.19	764.62	1,472	2,542	3,401	3,205
Shareholders' Equity	-6,707	-5,387	-672.68	3,328	12,743	14,582
Total Liabilities & Equity	100,280	104,897	117,286	138,957	145,807	163,901
Total Debt	26,571	30,521	28,147	24,720	22,616	32,348
Net Cash (Debt)	-24,516	-28,437	-25,854	-20,909	-15,155	-7,881
Net Cash Per Share	-8.31	-9.64	-8.76	-7.18	-5.31	-2.78
Filing Date Shares Outstanding	3,039	3,039	3,039	3,039	2,964	2,941
Total Common Shares Outstanding	3,039	3,039	3,039	3,039	2,964	2,941
Working Capital	-20,000	-18,986	-15,580	-4,561	5,371	14,046
Book Value Per Share	-2.45	-2.02	-0.71	0.26	3.15	3.87
Tangible Book Value	-7,692	-6,409	-3,022	-300.98	8,232	10,331
Tangible Book Value Per Share	-2.53	-2.11	-0.99	-0.10	2.78	3.51
Buildings	-	6,149	6,105	6,198	4,161	3,854
Machinery	-	918.42	953.45	561.63	1,234	1,036
Construction In Progress	-	3,157	3,298	3,429	3,584	3,264

Source: S&P Global Market Intelligence. Standard template. Financial Sources.