Qingdao Holdings International Limited (HKG:0499)

HKG:0499 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
Property, Plant & Equipment	471.36	474.98	477.65	505.59	532.31	503.09
Cash & Equivalents	168.1	178.4	156.27	173.01	232.78	108.16
Accounts Receivable	7.75	8.46	5.06	6.06	3.74	5.64
Other Receivables	0.35	0.29	0.9	0.13	2.94	6.15
Goodwill	1.97	1.97	1.97	1.97	5.21	5.21
Other Intangible Assets	6.64	7.82	10.2	12.58	15.01	17.45
Loans Receivable Current	6.04	5.79	160.08	154.91	173.98	1.27
Other Current Assets	13.23	33.33	407.85	235.08	62.6	17.47
Trading Asset Securities	-	-	2.06	2.13	2.39	2.67
Deferred Long-Term Tax Assets	11.45	11.47	15.35	5.06	3.67	2.57
Other Long-Term Assets	5.22	4.39	9.61	3.92	2.81	130.09
Total Assets	692.12	726.9	1,247	1,100	1,037	799.76
Current Portion of Long-Term Debt	1.35	0.99	0.99	0.99	0.99	-
Current Portion of Leases	-	1.17	0.96	0.92	0.85	0.79
Long-Term Debt	4.62	5.12	6.11	351.1	352.08	444.1
Long-Term Leases	-	0.36	0.58	-	0.92	1.78
Accounts Payable	1.06	2.81	339.36	176.1	0.96	0.97
Accrued Expenses	16.53	11.37	31.57	5.72	6.12	10
Current Income Taxes Payable	-	0.03	0.1	0.14	0.03	0.39
Current Unearned Revenue	1.47	0.23	1.74	1.27	2.89	5.07
Other Current Liabilities	-	20	15	5.89	1.39	0.43
Long-Term Deferred Tax Liabilities	1.26	1.28	1.26	3.93	18.46	10.19
Other Long-Term Liabilities	-	0.42	0.45	0.45	0.61	0.59
Total Liabilities	368.3	387.78	893.69	702.05	587.12	511.22
Common Stock	81.26	81.26	81.26	81.26	81.26	39.94
Additional Paid-In Capital	382.88	382.88	382.88	382.88	381.72	263.14
Retained Earnings	-202.45	-192.94	-179.58	-132.26	-68.73	-77.09
Comprehensive Income & Other	9.44	12.34	8.92	6.37	-9.38	-3.92
Total Common Equity	271.13	283.54	293.47	338.25	384.87	222.08
Minority Interest	52.69	55.58	59.84	60.15	65.46	66.46
Shareholders' Equity	323.82	339.12	353.31	398.4	450.33	288.54
Total Liabilities & Equity	692.12	726.9	1,247	1,100	1,037	799.76
Total Debt	347.97	351.64	504.22	508.56	556.67	483.6
Net Cash (Debt)	-179.87	-173.24	-345.89	-333.41	-321.5	-372.77
Net Cash Per Share	-0.18	-0.17	-0.35	-0.33	-0.38	-0.75
Filing Date Shares Outstanding	998.55	998.55	998.55	998.55	998.55	499.28
Total Common Shares Outstanding	998.55	998.55	998.55	998.55	998.55	499.28
Book Value Per Share	0.27	0.28	0.29	0.34	0.39	0.44
Tangible Book Value	262.53	273.75	281.3	323.7	364.65	199.42
Tangible Book Value Per Share	0.26	0.27	0.28	0.32	0.37	0.40
Land	-	51.86	51.86	50.86	23.05	23.79
Construction In Progress	-	-	-	-	25.45	-

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