Central China Real Estate Limited (HKG:0832)
0.1060
-0.0060 (-5.36%)
Jul 17, 2025, 2:51 PM HKT
Central China Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 365.39 | 388.17 | 1,890 | 5,902 | 22,619 | Upgrade |
Short-Term Investments | 1,715 | 1,902 | 1,916 | 1,505 | 1,786 | Upgrade |
Trading Asset Securities | 3.1 | 2.42 | 4.5 | 53.65 | 62.06 | Upgrade |
Cash & Short-Term Investments | 2,084 | 2,292 | 3,810 | 7,460 | 24,467 | Upgrade |
Cash Growth | -9.10% | -39.84% | -48.92% | -69.51% | -6.82% | Upgrade |
Accounts Receivable | 211.2 | 194.82 | 142.54 | 124.91 | 459.31 | Upgrade |
Other Receivables | 8,407 | 9,424 | 9,876 | 9,190 | 7,744 | Upgrade |
Receivables | 8,627 | 9,773 | 10,018 | 9,315 | 8,204 | Upgrade |
Inventory | 67,071 | 75,431 | 92,261 | 87,470 | 89,202 | Upgrade |
Other Current Assets | 9,549 | 10,181 | 12,602 | 16,966 | 22,812 | Upgrade |
Total Current Assets | 87,330 | 97,678 | 118,691 | 121,211 | 144,684 | Upgrade |
Property, Plant & Equipment | 8,258 | 8,787 | 8,979 | 7,802 | 7,232 | Upgrade |
Long-Term Investments | 4,766 | 5,439 | 6,168 | 10,385 | 6,264 | Upgrade |
Goodwill | 235.42 | 845.66 | 1,046 | 1,046 | 1,046 | Upgrade |
Other Intangible Assets | 22.01 | 31.45 | 40.88 | 64.56 | - | Upgrade |
Long-Term Deferred Tax Assets | 145.1 | 95.36 | 48.5 | 212.88 | 376.49 | Upgrade |
Other Long-Term Assets | 4,140 | 4,410 | 3,984 | 5,085 | 4,298 | Upgrade |
Total Assets | 104,897 | 117,286 | 138,957 | 145,807 | 163,901 | Upgrade |
Accounts Payable | 31,178 | 32,014 | 37,164 | 32,832 | 29,187 | Upgrade |
Accrued Expenses | 4,945 | 3,567 | 2,044 | 4,662 | 4,499 | Upgrade |
Short-Term Debt | 6,302 | 4,403 | 696.15 | 180.04 | 80.24 | Upgrade |
Current Portion of Long-Term Debt | 21,205 | 20,079 | 12,885 | 6,761 | 15,336 | Upgrade |
Current Portion of Leases | 20.86 | 20.21 | 36.36 | 96.36 | 130.1 | Upgrade |
Current Income Taxes Payable | 2,001 | 1,589 | 1,326 | 1,881 | 1,223 | Upgrade |
Current Unearned Revenue | 29,490 | 39,396 | 51,666 | 52,361 | 63,299 | Upgrade |
Other Current Liabilities | 11,176 | 12,189 | 17,435 | 17,066 | 16,885 | Upgrade |
Total Current Liabilities | 106,317 | 113,258 | 123,253 | 115,840 | 130,639 | Upgrade |
Long-Term Debt | 2,833 | 3,432 | 10,776 | 15,179 | 16,045 | Upgrade |
Long-Term Leases | 159.26 | 212.43 | 326.08 | 399.37 | 756.88 | Upgrade |
Long-Term Deferred Tax Liabilities | 974.33 | 1,057 | 1,274 | 1,645 | 1,878 | Upgrade |
Total Liabilities | 110,284 | 117,959 | 135,629 | 133,063 | 149,319 | Upgrade |
Common Stock | 266.53 | 266.53 | 266.53 | 260.12 | 258.2 | Upgrade |
Additional Paid-In Capital | 3,030 | 3,030 | 3,030 | 2,987 | 2,731 | Upgrade |
Retained Earnings | -7,639 | -4,305 | -1,047 | 6,582 | 8,322 | Upgrade |
Comprehensive Income & Other | -1,809 | -1,137 | -1,464 | -486.44 | 65.12 | Upgrade |
Total Common Equity | -6,151 | -2,145 | 785.56 | 9,342 | 11,377 | Upgrade |
Minority Interest | 764.62 | 1,472 | 2,542 | 3,401 | 3,205 | Upgrade |
Shareholders' Equity | -5,387 | -672.68 | 3,328 | 12,743 | 14,582 | Upgrade |
Total Liabilities & Equity | 104,897 | 117,286 | 138,957 | 145,807 | 163,901 | Upgrade |
Total Debt | 30,521 | 28,147 | 24,720 | 22,616 | 32,348 | Upgrade |
Net Cash (Debt) | -28,437 | -25,854 | -20,909 | -15,155 | -7,881 | Upgrade |
Net Cash Per Share | -9.64 | -8.76 | -7.18 | -5.31 | -2.78 | Upgrade |
Filing Date Shares Outstanding | 3,039 | 3,039 | 3,039 | 2,964 | 2,941 | Upgrade |
Total Common Shares Outstanding | 3,039 | 3,039 | 3,039 | 2,964 | 2,941 | Upgrade |
Working Capital | -18,986 | -15,580 | -4,561 | 5,371 | 14,046 | Upgrade |
Book Value Per Share | -2.02 | -0.71 | 0.26 | 3.15 | 3.87 | Upgrade |
Tangible Book Value | -6,409 | -3,022 | -300.98 | 8,232 | 10,331 | Upgrade |
Tangible Book Value Per Share | -2.11 | -0.99 | -0.10 | 2.78 | 3.51 | Upgrade |
Buildings | 6,149 | 6,105 | 6,198 | 4,161 | 3,854 | Upgrade |
Machinery | 918.42 | 953.45 | 561.63 | 1,234 | 1,036 | Upgrade |
Construction In Progress | 3,157 | 3,298 | 3,429 | 3,584 | 3,264 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.