China Chengtong Development Group Limited (HKG:0217)

HKG:0217 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,679	1,054	1,031	698.58	472.85	1,380
Short-Term Investments	36.07	43.18	30.23	27.69	60.71	69.85
Cash & Short-Term Investments	1,715	1,097	1,061	726.27	533.56	1,450
Cash Growth	-5.97%	3.40%	46.14%	36.12%	-63.21%	49.91%
Accounts Receivable	15.72	6,395	3,259	3,967	3,250	1,983
Other Receivables	31.47	13.35	24.51	47.43	84.77	32.4
Receivables	5,220	6,409	3,310	4,015	3,368	2,028
Inventory	20.44	56.91	138.39	202.72	253.56	297.56
Prepaid Expenses	5.8	36.53	3.6	3.22	3.46	4.92
Other Current Assets	2.87	2.76	2.63	11.97	61.71	19.55
Total Current Assets	6,964	7,602	4,516	4,959	4,220	3,800
Property, Plant & Equipment	520.04	633.39	468.56	577.48	702.05	307.37
Long-Term Investments	0.48	0.46	0.45	4.66	8.48	11.66
Long-Term Accounts Receivable	-	4,104	3,313	4,905	4,990	3,912
Long-Term Deferred Tax Assets	14.39	12.04	15.7	16.14	3.96	-
Other Long-Term Assets	33.55	33.5	64.05	80.99	85.1	100.27
Total Assets	14,274	12,385	8,377	10,570	10,010	8,168

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.11	23.47	112.45	70.49	192.78	1.3
Short-Term Debt	-	-	-	-	-	48.16
Current Portion of Long-Term Debt	6,093	4,333	3,067	3,694	3,545	2,642
Current Portion of Leases	1.5	-	2.98	3.77	3.87	3.1
Current Income Taxes Payable	13.05	52.15	34.17	31.59	25.7	35.62
Current Unearned Revenue	36.04	42.17	110.69	136.07	139.25	136.72
Other Current Liabilities	153.92	198.76	188.26	168.88	198.05	371.97
Total Current Liabilities	6,299	4,650	3,516	4,105	4,104	3,239
Long-Term Debt	4,810	4,721	1,837	3,225	2,664	1,733
Long-Term Leases	5.96	-	-	3.23	4.4	-
Long-Term Deferred Tax Liabilities	43.14	38.38	40.04	43.76	49.63	54.86
Other Long-Term Liabilities	27.92	30.2	214.98	333.19	252.53	-
Total Liabilities	11,186	9,439	5,608	7,710	7,074	5,026

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,215	2,215	2,215	2,215	2,215	2,215
Retained Earnings	-	1,173	1,137	1,118	1,074	1,030
Comprehensive Income & Other	867.81	-447.25	-587.72	-477.96	-361.33	-109.8
Total Common Equity	3,082	2,941	2,764	2,855	2,927	3,135
Minority Interest	5.48	5.37	5.18	5.06	8.32	7.1
Shareholders' Equity	3,088	2,946	2,770	2,860	2,935	3,142
Total Liabilities & Equity	14,274	12,385	8,377	10,570	10,010	8,168

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,911	9,054	4,907	6,926	6,217	4,426
Net Cash (Debt)	-9,196	-7,957	-3,846	-6,200	-5,683	-2,976
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-1.34	-0.65	-1.04	-0.95	-0.51
Filing Date Shares Outstanding	5,953	5,965	5,965	5,965	5,965	5,965
Total Common Shares Outstanding	5,953	5,965	5,965	5,965	5,965	5,965
Working Capital	664.93	2,952	999.94	854.13	116.29	561.6
Book Value Per Share	0.52	0.49	0.46	0.48	0.49	0.53
Tangible Book Value	3,082	2,941	2,764	2,855	2,927	3,135
Tangible Book Value Per Share	0.52	0.49	0.46	0.48	0.49	0.53
Buildings	-	154.62	139.23	144.49	152.36	164.5
Machinery	-	856.61	598.56	633.55	650.74	231.19

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

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:

Sep 26, 2026

Data Sources Report a data error