Century Ginwa Retail Holdings Limited (HKG:0162)
Hong Kong · Delayed Price · Currency is HKD 0.0360
-0.0010 (-2.70%)
Sep 16, 2026, 2:29 PM HKT
HKG:0162 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.91 | 4.09 | 10.71 | 49.73 | 19.54 | 36.52 |
Short-Term Investments | 69.53 | 77.95 | 95.85 | 100.05 | 82.01 | 15.66 |
Cash & Short-Term Investments | 77.45 | 82.04 | 106.56 | 149.78 | 101.55 | 52.18 |
Cash Growth | -37.09% | -23.01% | -28.85% | 47.49% | 94.60% | -87.28% |
Accounts Receivable | 15.72 | 26.59 | 22.04 | 21.96 | 12.48 | 26.23 |
Other Receivables | 220.73 | 234.35 | 29.58 | 29.78 | 27.5 | 17.7 |
Receivables | 236.45 | 260.95 | 51.62 | 51.74 | 39.98 | 43.93 |
Inventory | 15.27 | 17.17 | 23.4 | 28 | 22.05 | 24.52 |
Prepaid Expenses | 25.7 | 20.39 | 38.98 | 36.71 | 36.25 | 30.07 |
Other Current Assets | - | - | 0.11 | 26.11 | - | - |
Total Current Assets | 354.87 | 380.54 | 220.67 | 292.34 | 199.83 | 150.71 |
Property, Plant & Equipment | 2,573 | 3,450 | 3,518 | 4,086 | 3,984 | 3,135 |
Long-Term Investments | - | 6.46 | 6.41 | - | 221.17 | 272.54 |
Goodwill | - | - | 35.13 | 35.13 | 35.13 | 35.13 |
Other Intangible Assets | 157.23 | 157.23 | 244.48 | 244.48 | 244.48 | 274.65 |
Long-Term Deferred Tax Assets | 10.31 | 10.38 | 10.74 | 10.36 | 11.04 | 11.54 |
Other Long-Term Assets | 3,418 | 3,557 | 3,562 | 3,024 | 2,858 | 3,330 |
Total Assets | 6,513 | 7,561 | 7,598 | 7,692 | 7,553 | 7,209 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 140.25 | 201.84 | 219.88 | 204.87 | 120.87 | 170.68 |
Accrued Expenses | 275 | 162.16 | 139.59 | 28.11 | 98.44 | 63.64 |
Short-Term Debt | - | 458 | 468.04 | 899.22 | 2,440 | 1,541 |
Current Portion of Long-Term Debt | 776.9 | 287.7 | 352.06 | 372.88 | 850.3 | 610 |
Current Portion of Leases | 25.74 | 24.63 | 27.73 | 19.89 | 17.85 | 50.22 |
Current Income Taxes Payable | 39.02 | - | 35.59 | 36.1 | 36.1 | 36.17 |
Current Unearned Revenue | 132.2 | 136.94 | 154.26 | 158.34 | 152.42 | 134.96 |
Other Current Liabilities | 335.53 | 398.64 | 396.1 | 540.12 | 725.87 | 182.17 |
Total Current Liabilities | 1,725 | 1,670 | 1,793 | 2,260 | 4,442 | 2,789 |
Long-Term Debt | 3,929 | 4,645 | 4,257 | 3,449 | 777.86 | 1,460 |
Long-Term Leases | 271.82 | 285.29 | 313.62 | 341.88 | 165.96 | 233.68 |
Long-Term Deferred Tax Liabilities | 522.62 | 725.65 | 722.18 | 693.6 | 659.95 | 630.01 |
Other Long-Term Liabilities | - | - | - | - | - | 288.59 |
Total Liabilities | 6,448 | 7,326 | 7,086 | 6,744 | 6,046 | 5,401 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 103.6 | 103.6 | 103.6 | 103.6 | 199.37 | 199.37 |
Additional Paid-In Capital | - | 2,015 | 2,015 | 2,015 | 2,132 | 2,132 |
Retained Earnings | - | -3,605 | -3,121 | -2,583 | -2,145 | -1,776 |
Comprehensive Income & Other | -81.45 | 1,679 | 1,493 | 1,389 | 1,289 | 1,202 |
Total Common Equity | 22.15 | 191.84 | 489.28 | 924.37 | 1,476 | 1,757 |
Minority Interest | 43.17 | 43.19 | 22.3 | 24.21 | 31.19 | 51.38 |
Shareholders' Equity | 65.31 | 235.02 | 511.58 | 948.58 | 1,507 | 1,808 |
Total Liabilities & Equity | 6,513 | 7,561 | 7,598 | 7,692 | 7,553 | 7,209 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,003 | 5,701 | 5,418 | 5,082 | 4,252 | 3,895 |
Net Cash (Debt) | -4,926 | -5,619 | -5,312 | -4,933 | -4,151 | -3,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.33 | -4.89 | -4.62 | -4.23 | -1.78 | -1.65 |
Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,150 | 2,327 | 2,327 |
Total Common Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,150 | 2,327 | 2,327 |
Working Capital | -1,370 | -1,289 | -1,573 | -1,967 | -4,242 | -2,639 |
Book Value Per Share | 0.02 | 0.17 | 0.43 | 0.80 | 0.63 | 0.76 |
Tangible Book Value | -135.09 | 34.6 | 209.67 | 644.76 | 1,196 | 1,447 |
Tangible Book Value Per Share | -0.12 | 0.03 | 0.18 | 0.56 | 0.51 | 0.62 |
Land | - | 3,098 | 3,116 | 3,641 | 3,734 | 2,844 |
Buildings | - | 206.75 | 211.59 | 200.92 | 172.47 | 253.11 |
Machinery | - | 11.05 | 5.05 | 31.2 | 30.62 | 82.42 |
Construction In Progress | - | 20.22 | 18.61 | 12.53 | 13.57 | 4.49 |