China New City Group Limited (FRA:C7B)

China New City Group 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	208.65	839	181.16	948.09	1,603	994.11
Trading Asset Securities	0.04	0.04	0.04	20.16	0.07	0.11
Cash & Short-Term Investments	208.68	839.04	181.19	968.25	1,603	994.23
Cash Growth	68.64%	363.07%	-81.29%	-39.60%	61.25%	143.00%
Accounts Receivable	75.58	61.08	70.01	47.8	41.25	37.64
Other Receivables	-	138.79	135.32	243.07	376.47	1,207
Receivables	1,041	437.66	205.33	290.86	794.67	1,245
Inventory	3,935	4,110	3,675	3,868	2,944	2,434
Prepaid Expenses	-	100.74	195.38	148.44	92.94	73
Restricted Cash	17.29	47.09	98.01	220.15	332.97	114.78
Other Current Assets	205.71	114.09	130.86	293.44	165.59	323.68
Total Current Assets	5,407	5,649	4,486	5,789	5,933	5,184
Property, Plant & Equipment	2,137	2,200	2,389	2,496	2,543	2,802
Long-Term Investments	682.87	364.85	393.78	384.96	367.49	392.59
Goodwill	-	-	-	-	-	99
Other Intangible Assets	-	-	-	14.19	30.79	32.52
Long-Term Deferred Tax Assets	59.33	36.96	66.9	36.63	23.83	11.89
Other Long-Term Assets	4,996	5,135	6,198	6,459	6,607	6,654
Total Assets	13,282	13,386	13,533	15,180	15,505	15,176
Accounts Payable	1,077	1,543	575.02	598.76	480.9	532.4
Accrued Expenses	-	671.35	231.42	311.55	303.39	390.07
Short-Term Debt	45.32	46.48	329.92	754.9	818.23	605.91
Current Portion of Long-Term Debt	327.08	1,072	584.86	1,319	1,527	665.56
Current Portion of Leases	3.15	10.67	49.11	45.4	29.1	35.06
Current Income Taxes Payable	1,135	638.78	193.77	162.03	151.93	170.66
Current Unearned Revenue	286.9	930.22	3,076	2,826	2,091	426.26
Other Current Liabilities	354.35	142.51	292.39	210.17	257.62	245.48
Total Current Liabilities	3,229	5,055	5,332	6,228	5,659	3,071
Long-Term Debt	4,128	2,327	2,534	2,689	3,108	4,803
Long-Term Leases	15	20.52	91.87	137.6	138.65	316.14
Long-Term Deferred Tax Liabilities	647.98	640.58	733.92	816.86	865.21	907.82
Total Liabilities	8,020	8,044	8,692	9,872	9,771	9,098
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Additional Paid-In Capital	719.7	719.7	719.7	719.7	719.7	719.7
Retained Earnings	2,727	2,779	2,275	2,680	3,112	3,407
Comprehensive Income & Other	1,582	1,606	1,592	1,544	1,508	1,548
Total Common Equity	5,189	5,265	4,747	5,104	5,500	5,835
Minority Interest	73.11	76.64	93.95	204.34	233.45	242.64
Shareholders' Equity	5,262	5,342	4,841	5,308	5,734	6,077
Total Liabilities & Equity	13,282	13,386	13,533	15,180	15,505	15,176
Total Debt	4,518	3,477	3,590	4,946	5,621	6,426
Net Cash (Debt)	-4,310	-2,638	-3,409	-3,978	-4,018	-5,432
Net Cash Per Share	-2.14	-1.31	-1.70	-1.98	-2.00	-2.70
Filing Date Shares Outstanding	2,011	2,011	2,011	2,011	2,011	2,011
Total Common Shares Outstanding	2,011	2,011	2,011	2,011	2,011	2,011
Working Capital	2,178	593.26	-846.55	-439.57	273.78	2,113
Book Value Per Share	2.58	2.62	2.36	2.54	2.74	2.90
Tangible Book Value	5,189	5,265	4,747	5,089	5,469	5,703
Tangible Book Value Per Share	2.58	2.62	2.36	2.53	2.72	2.84
Buildings	-	223.81	223.76	223.42	222.84	237.05
Machinery	-	124.96	132.7	134.28	129.53	148.29
Construction In Progress	-	181.46	164.15	124.71	65.83	50.19
Leasehold Improvements	-	186.92	171.47	172.41	199.22	172.14

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