Central China Real Estate Limited (HKG:0832)
Hong Kong · Delayed Price · Currency is HKD 0.0400
+0.0100 (33.33%)
Sep 11, 2026, 2:47 PM HKT
Central China Real Estate Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 165.39 | 420.34 | 365.39 | 388.17 | 1,890 | 5,902 |
Short-Term Investments | 10,031 | 2,033 | 1,715 | 1,902 | 1,916 | 1,505 |
Trading Asset Securities | 2.62 | 2.87 | 3.1 | 2.42 | 4.5 | 53.65 |
Cash & Short-Term Investments | 10,199 | 2,456 | 2,084 | 2,292 | 3,810 | 7,460 |
Cash Growth | 396.27% | 17.87% | -9.10% | -39.84% | -48.92% | -69.51% |
Accounts Receivable | 156.44 | 157.45 | 211.2 | 194.82 | 142.54 | 124.91 |
Other Receivables | 7,965 | 8,043 | 8,407 | 9,424 | 9,876 | 9,190 |
Receivables | 8,122 | 8,209 | 8,627 | 9,773 | 10,018 | 9,315 |
Inventory | 56,801 | 59,011 | 67,071 | 75,431 | 92,261 | 87,470 |
Other Current Assets | 369.18 | 8,828 | 9,549 | 10,181 | 12,602 | 16,966 |
Total Current Assets | 75,492 | 78,504 | 87,330 | 97,678 | 118,691 | 121,211 |
Property, Plant & Equipment | 7,033 | 7,416 | 8,258 | 8,787 | 8,979 | 7,802 |
Long-Term Investments | 4,037 | 4,462 | 4,766 | 5,439 | 6,168 | 10,385 |
Goodwill | - | 235.42 | 235.42 | 845.66 | 1,046 | 1,046 |
Other Intangible Assets | 243.28 | 12.58 | 22.01 | 31.45 | 40.88 | 64.56 |
Long-Term Deferred Tax Assets | 232.03 | 232.03 | 145.1 | 95.36 | 48.5 | 212.88 |
Other Long-Term Assets | 4,023 | 4,040 | 4,140 | 4,410 | 3,984 | 5,085 |
Total Assets | 91,059 | 94,901 | 104,897 | 117,286 | 138,957 | 145,807 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27,935 | 29,812 | 31,178 | 32,014 | 37,164 | 32,832 |
Accrued Expenses | 7,250 | 6,511 | 4,945 | 3,567 | 2,044 | 4,662 |
Short-Term Debt | - | 5,769 | 6,302 | 4,403 | 696.15 | 180.04 |
Current Portion of Long-Term Debt | 22,048 | 22,400 | 21,205 | 20,079 | 12,885 | 6,761 |
Current Portion of Leases | 8.5 | 11.32 | 20.86 | 20.21 | 36.36 | 96.36 |
Current Income Taxes Payable | 2,227 | 2,154 | 2,001 | 1,589 | 1,326 | 1,881 |
Current Unearned Revenue | 20,977 | 23,040 | 29,490 | 39,396 | 51,666 | 52,361 |
Other Current Liabilities | 19,106 | 11,904 | 11,176 | 12,189 | 17,435 | 17,066 |
Total Current Liabilities | 99,552 | 101,601 | 106,317 | 113,258 | 123,253 | 115,840 |
Long-Term Debt | 405.04 | 847.49 | 2,833 | 3,432 | 10,776 | 15,179 |
Long-Term Leases | 124.3 | 127.05 | 159.26 | 212.43 | 326.08 | 399.37 |
Long-Term Deferred Tax Liabilities | 859.99 | 890.15 | 974.33 | 1,057 | 1,274 | 1,645 |
Total Liabilities | 100,941 | 103,466 | 110,284 | 117,959 | 135,629 | 133,063 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 266.53 | 266.53 | 266.53 | 266.53 | 266.53 | 260.12 |
Additional Paid-In Capital | - | 3,030 | 3,030 | 3,030 | 3,030 | 2,987 |
Retained Earnings | - | -10,705 | -7,639 | -4,305 | -1,047 | 6,582 |
Comprehensive Income & Other | -10,491 | -1,594 | -1,809 | -1,137 | -1,464 | -486.44 |
Total Common Equity | -10,224 | -9,003 | -6,151 | -2,145 | 785.56 | 9,342 |
Minority Interest | 342.56 | 438.16 | 764.62 | 1,472 | 2,542 | 3,401 |
Shareholders' Equity | -9,882 | -8,564 | -5,387 | -672.68 | 3,328 | 12,743 |
Total Liabilities & Equity | 91,059 | 94,901 | 104,897 | 117,286 | 138,957 | 145,807 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,585 | 29,155 | 30,521 | 28,147 | 24,720 | 22,616 |
Net Cash (Debt) | -12,386 | -26,698 | -28,437 | -25,854 | -20,909 | -15,155 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -9.05 | -9.64 | -8.76 | -7.18 | -5.31 |
Filing Date Shares Outstanding | 2,950 | 3,039 | 3,039 | 3,039 | 3,039 | 2,964 |
Total Common Shares Outstanding | 2,950 | 3,039 | 3,039 | 3,039 | 3,039 | 2,964 |
Working Capital | -24,060 | -23,097 | -18,986 | -15,580 | -4,561 | 5,371 |
Book Value Per Share | -3.47 | -2.96 | -2.02 | -0.71 | 0.26 | 3.15 |
Tangible Book Value | -10,468 | -9,251 | -6,409 | -3,022 | -300.98 | 8,232 |
Tangible Book Value Per Share | -3.55 | -3.04 | -2.11 | -0.99 | -0.10 | 2.78 |
Buildings | - | 5,791 | 5,453 | 6,105 | 6,198 | 4,161 |
Machinery | - | 1,640 | 1,614 | 953.45 | 561.63 | 1,234 |
Construction In Progress | - | 2,255 | 3,157 | 3,298 | 3,429 | 3,584 |