China Conch Venture Holdings Limited (HKG:0586)

HKG:0586 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,270	3,095	4,362	2,560	3,351
Short-Term Investments	567.92	446.99	843.03	1,214	808.12
Trading Asset Securities	11.88	173.01	364.6	12.26	13.24
Cash & Short-Term Investments	2,850	3,715	5,569	3,786	4,172
Cash Growth	-23.29%	-33.30%	47.09%	-9.24%	6.49%
Accounts Receivable	4,003	3,373	2,640	1,134	1,414
Other Receivables	628.4	597.11	599.52	542.6	505.57
Receivables	4,632	3,970	3,239	1,677	1,919
Inventory	273.34	323.81	444.39	378.32	269.96
Other Current Assets	61.09	113.55	110.85	7,393	44.77
Total Current Assets	7,816	8,122	9,364	13,235	6,406
Property, Plant & Equipment	9,788	8,785	5,822	2,322	4,305
Long-Term Investments	38,760	37,804	36,989	35,851	31,168
Goodwill	187.1	187.1	134.93	-	-
Other Intangible Assets	20,299	19,665	16,689	10,007	6,366
Long-Term Accounts Receivable	5,385	5,804	6,319	6,425	4,946
Long-Term Deferred Tax Assets	92.5	92.98	62.4	76.14	63.09
Other Long-Term Assets	-	-	-	1,003	1,073
Total Assets	82,326	80,460	75,380	68,919	54,328
Accounts Payable	2,988	3,606	3,898	3,495	3,361
Current Portion of Long-Term Debt	1,798	1,268	4,571	602.53	1,282
Current Portion of Leases	11.31	11.73	8.05	5.94	2.65
Current Income Taxes Payable	152.45	139.69	188.24	174.5	139.03
Current Unearned Revenue	45.92	71.34	56.4	57.07	62.15
Other Current Liabilities	1,256	1,351	1,632	4,683	840.44
Total Current Liabilities	6,251	6,448	10,354	9,018	5,688
Long-Term Debt	26,417	25,754	17,496	13,139	8,595
Long-Term Leases	19.46	26.19	20.03	4.81	0.4
Long-Term Unearned Revenue	215.55	220.65	97.83	-	-
Long-Term Deferred Tax Liabilities	246.44	259.45	240.11	100	67.69
Total Liabilities	33,150	32,708	28,207	22,262	14,350
Common Stock	14.22	14.41	14.41	14.53	14.35
Additional Paid-In Capital	-	16.16	16.16	671.28	-
Retained Earnings	-	45,025	43,231	42,879	36,488
Treasury Stock	-	-17.23	-	-	-
Comprehensive Income & Other	47,699	1,277	1,600	1,705	2,062
Total Common Equity	47,713	46,316	44,862	45,270	38,565
Minority Interest	1,464	1,437	2,310	1,388	1,412
Shareholders' Equity	49,177	47,753	47,172	46,657	39,977
Total Liabilities & Equity	82,326	80,460	75,380	68,919	54,328
Total Debt	28,246	27,059	22,095	13,752	9,880
Net Cash (Debt)	-25,396	-23,345	-16,526	-9,965	-5,708
Net Cash Per Share	-14.69	-12.88	-9.08	-5.19	-3.00
Filing Date Shares Outstanding	1,714	1,810	1,813	1,827	1,805
Total Common Shares Outstanding	1,714	1,810	1,813	1,827	1,805
Working Capital	1,564	1,675	-989.92	4,216	718.23
Book Value Per Share	27.83	25.59	24.74	24.78	21.37
Tangible Book Value	27,227	26,464	28,038	35,263	32,199
Tangible Book Value Per Share	15.88	14.62	15.47	19.30	17.84
Machinery	-	4,495	3,193	1,566	3,277
Construction In Progress	-	3,568	1,751	341.8	1,189

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