Century Ginwa Retail Holdings Limited (HKG:0162)

HKG:0162 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	33.36	10.71	49.73	19.54	36.52	393.56
Short-Term Investments	89.76	95.85	100.05	82.01	15.66	16.75
Cash & Short-Term Investments	123.11	106.56	149.78	101.55	52.18	410.3
Cash Growth	13.53%	-28.85%	47.49%	94.60%	-87.28%	-18.79%
Accounts Receivable	13.41	22.04	21.96	12.48	26.23	23.17
Other Receivables	44.05	29.58	29.78	27.5	17.7	197.52
Receivables	57.46	51.62	51.74	39.98	43.93	220.68
Inventory	20.35	23.4	28	22.05	24.52	34.52
Prepaid Expenses	14.08	38.98	36.71	36.25	30.07	21.81
Other Current Assets	0.11	0.11	26.11	-	-	-
Total Current Assets	215.11	220.67	292.34	199.83	150.71	687.31
Property, Plant & Equipment	3,503	3,518	4,086	3,984	3,135	2,998
Long-Term Investments	6.57	6.41	-	221.17	272.54	182.01
Goodwill	35.13	35.13	35.13	35.13	35.13	72.13
Other Intangible Assets	244.48	244.48	244.48	244.48	274.65	209.65
Long-Term Deferred Tax Assets	10.37	10.74	10.36	11.04	11.54	13.98
Other Long-Term Assets	3,567	3,562	3,024	2,858	3,330	2,921
Total Assets	7,582	7,598	7,692	7,553	7,209	7,084
Accounts Payable	163.95	219.88	204.87	120.87	170.68	370.41
Accrued Expenses	228.29	139.59	28.11	98.44	63.64	53.49
Short-Term Debt	336.5	468.04	899.22	2,440	1,541	1,065
Current Portion of Long-Term Debt	205.5	352.06	372.88	850.3	610	701
Current Portion of Leases	25.08	27.73	19.89	17.85	50.22	16.86
Current Income Taxes Payable	40.34	35.59	36.1	36.1	36.17	36.63
Current Unearned Revenue	146.99	154.26	158.34	152.42	134.96	101.89
Other Current Liabilities	505.33	396.1	540.12	725.87	182.17	388.22
Total Current Liabilities	1,652	1,793	2,260	4,442	2,789	2,734
Long-Term Debt	4,574	4,257	3,449	777.86	1,460	1,349
Long-Term Leases	300.6	313.62	341.88	165.96	233.68	64.08
Long-Term Deferred Tax Liabilities	737.37	722.18	693.6	659.95	630.01	610.89
Other Long-Term Liabilities	-	-	-	-	288.59	288.59
Total Liabilities	7,264	7,086	6,744	6,046	5,401	5,047
Common Stock	103.6	103.6	103.6	199.37	199.37	199.37
Additional Paid-In Capital	2,015	2,015	2,015	2,132	2,132	2,132
Retained Earnings	-3,379	-3,121	-2,583	-2,145	-1,776	-1,408
Comprehensive Income & Other	1,559	1,493	1,389	1,289	1,202	1,064
Total Common Equity	298.28	489.28	924.37	1,476	1,757	1,987
Minority Interest	20.01	22.3	24.21	31.19	51.38	50.64
Shareholders' Equity	318.29	511.58	948.58	1,507	1,808	2,038
Total Liabilities & Equity	7,582	7,598	7,692	7,553	7,209	7,084
Total Debt	5,442	5,418	5,082	4,252	3,895	3,196
Net Cash (Debt)	-5,318	-5,312	-4,933	-4,151	-3,843	-2,786
Net Cash Per Share	-4.63	-4.62	-4.23	-1.78	-1.65	-1.20
Filing Date Shares Outstanding	1,150	1,150	1,150	2,327	2,327	2,327
Total Common Shares Outstanding	1,150	1,150	1,150	2,327	2,327	2,327
Working Capital	-1,437	-1,573	-1,967	-4,242	-2,639	-2,047
Book Value Per Share	0.26	0.43	0.80	0.63	0.76	0.85
Tangible Book Value	18.67	209.67	644.76	1,196	1,447	1,706
Tangible Book Value Per Share	0.02	0.18	0.56	0.51	0.62	0.73
Land	3,127	3,116	3,641	3,734	2,844	2,844
Buildings	216.63	211.59	200.92	172.47	253.11	325.34
Machinery	1.96	5.05	31.2	30.62	82.42	91.97
Construction In Progress	19.77	18.61	12.53	13.57	4.49	0.23

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