Century Ginwa Retail Holdings Limited (HKG:0162)

HKG:0162 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.09	10.71	49.73	19.54	36.52
Short-Term Investments	77.95	95.85	100.05	82.01	15.66
Cash & Short-Term Investments	82.04	106.56	149.78	101.55	52.18
Cash Growth	-23.01%	-28.85%	47.49%	94.60%	-87.28%
Accounts Receivable	26.59	22.04	21.96	12.48	26.23
Other Receivables	234.35	29.58	29.78	27.5	17.7
Receivables	260.95	51.62	51.74	39.98	43.93
Inventory	17.17	23.4	28	22.05	24.52
Prepaid Expenses	20.39	38.98	36.71	36.25	30.07
Other Current Assets	-	0.11	26.11	-	-
Total Current Assets	380.54	220.67	292.34	199.83	150.71
Property, Plant & Equipment	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	244.48	244.48	244.48	274.65
Long-Term Deferred Tax Assets	10.38	10.74	10.36	11.04	11.54
Other Long-Term Assets	3,557	3,562	3,024	2,858	3,330
Total Assets	7,561	7,598	7,692	7,553	7,209

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	201.84	219.88	204.87	120.87	170.68
Accrued Expenses	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	287.7	352.06	372.88	850.3	610
Current Portion of Leases	24.63	27.73	19.89	17.85	50.22
Current Income Taxes Payable	-	35.59	36.1	36.1	36.17
Current Unearned Revenue	136.94	154.26	158.34	152.42	134.96
Other Current Liabilities	398.64	396.1	540.12	725.87	182.17
Total Current Liabilities	1,670	1,793	2,260	4,442	2,789
Long-Term Debt	4,645	4,257	3,449	777.86	1,460
Long-Term Leases	285.29	313.62	341.88	165.96	233.68
Long-Term Deferred Tax Liabilities	725.65	722.18	693.6	659.95	630.01
Other Long-Term Liabilities	-	-	-	-	288.59
Total Liabilities	7,326	7,086	6,744	6,046	5,401

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	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	1,679	1,493	1,389	1,289	1,202
Total Common Equity	191.84	489.28	924.37	1,476	1,757
Minority Interest	43.19	22.3	24.21	31.19	51.38
Shareholders' Equity	235.02	511.58	948.58	1,507	1,808
Total Liabilities & Equity	7,561	7,598	7,692	7,553	7,209

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,701	5,418	5,082	4,252	3,895
Net Cash (Debt)	-5,619	-5,312	-4,933	-4,151	-3,843
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.89	-4.62	-4.23	-1.78	-1.65
Filing Date Shares Outstanding	1,150	1,150	1,150	2,327	2,327
Total Common Shares Outstanding	1,150	1,150	1,150	2,327	2,327
Working Capital	-1,289	-1,573	-1,967	-4,242	-2,639
Book Value Per Share	0.17	0.43	0.80	0.63	0.76
Tangible Book Value	34.6	209.67	644.76	1,196	1,447
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 8, 2026

Data Sources Report a data error