Central China Real Estate Limited (HKG:0832)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1060
-0.0060 (-5.36%)
Jul 17, 2025, 2:51 PM HKT

Central China Real Estate Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
365.39388.171,8905,90222,619
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Short-Term Investments
1,7151,9021,9161,5051,786
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Trading Asset Securities
3.12.424.553.6562.06
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Cash & Short-Term Investments
2,0842,2923,8107,46024,467
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Cash Growth
-9.10%-39.84%-48.92%-69.51%-6.82%
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Accounts Receivable
211.2194.82142.54124.91459.31
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Other Receivables
8,4079,4249,8769,1907,744
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Receivables
8,6279,77310,0189,3158,204
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Inventory
67,07175,43192,26187,47089,202
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Other Current Assets
9,54910,18112,60216,96622,812
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Total Current Assets
87,33097,678118,691121,211144,684
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Property, Plant & Equipment
8,2588,7878,9797,8027,232
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Long-Term Investments
4,7665,4396,16810,3856,264
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Goodwill
235.42845.661,0461,0461,046
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Other Intangible Assets
22.0131.4540.8864.56-
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Long-Term Deferred Tax Assets
145.195.3648.5212.88376.49
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Other Long-Term Assets
4,1404,4103,9845,0854,298
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Total Assets
104,897117,286138,957145,807163,901
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Accounts Payable
31,17832,01437,16432,83229,187
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Accrued Expenses
4,9453,5672,0444,6624,499
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Short-Term Debt
6,3024,403696.15180.0480.24
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Current Portion of Long-Term Debt
21,20520,07912,8856,76115,336
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Current Portion of Leases
20.8620.2136.3696.36130.1
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Current Income Taxes Payable
2,0011,5891,3261,8811,223
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Current Unearned Revenue
29,49039,39651,66652,36163,299
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Other Current Liabilities
11,17612,18917,43517,06616,885
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Total Current Liabilities
106,317113,258123,253115,840130,639
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Long-Term Debt
2,8333,43210,77615,17916,045
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Long-Term Leases
159.26212.43326.08399.37756.88
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Long-Term Deferred Tax Liabilities
974.331,0571,2741,6451,878
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Total Liabilities
110,284117,959135,629133,063149,319
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Common Stock
266.53266.53266.53260.12258.2
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Additional Paid-In Capital
3,0303,0303,0302,9872,731
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Retained Earnings
-7,639-4,305-1,0476,5828,322
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Comprehensive Income & Other
-1,809-1,137-1,464-486.4465.12
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Total Common Equity
-6,151-2,145785.569,34211,377
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Minority Interest
764.621,4722,5423,4013,205
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Shareholders' Equity
-5,387-672.683,32812,74314,582
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Total Liabilities & Equity
104,897117,286138,957145,807163,901
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Total Debt
30,52128,14724,72022,61632,348
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Net Cash (Debt)
-28,437-25,854-20,909-15,155-7,881
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Net Cash Per Share
-9.64-8.76-7.18-5.31-2.78
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Filing Date Shares Outstanding
3,0393,0393,0392,9642,941
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Total Common Shares Outstanding
3,0393,0393,0392,9642,941
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Working Capital
-18,986-15,580-4,5615,37114,046
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Book Value Per Share
-2.02-0.710.263.153.87
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Tangible Book Value
-6,409-3,022-300.988,23210,331
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Tangible Book Value Per Share
-2.11-0.99-0.102.783.51
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Buildings
6,1496,1056,1984,1613,854
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Machinery
918.42953.45561.631,2341,036
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Construction In Progress
3,1573,2983,4293,5843,264
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.