China New Town Development Company Limited (HKG:1278)

HKG:1278 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,021	2,196	1,045	1,454	504.25	386
Short-Term Investments	3,221	3,341	1,879	1,849	947.05	224.5
Trading Asset Securities	22.05	31.98	51.1	17.51	893.45	1,161
Cash & Short-Term Investments	4,264	5,569	2,976	3,321	2,345	1,771
Cash Growth	-0.14%	87.14%	-10.39%	41.63%	32.37%	-37.91%
Accounts Receivable	38.06	38.15	45.63	42.91	45.53	58.37
Other Receivables	657.56	104.84	114.23	145.24	119.02	133.97
Receivables	695.62	692.61	656.27	683.75	650.4	674.31
Inventory	781.36	781.22	781.07	780.54	779.71	887.4
Prepaid Expenses	1.17	1.61	2.58	2.27	1.72	1.58
Other Current Assets	10.34	8.21	6.37	8.9	11.89	14.55
Total Current Assets	5,753	7,053	4,422	4,796	3,788	3,349
Property, Plant & Equipment	24.13	23.6	26.11	37.83	20.86	28.24
Long-Term Investments	488.17	720.73	1,980	1,558	1,286	1,809
Long-Term Deferred Tax Assets	-	-	-	-	0.71	11.41
Other Long-Term Assets	1,468	1,468	1,467	1,487	1,488	1,480
Total Assets	7,733	9,265	7,896	7,879	6,584	6,678

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.44	92.38	86.76	110.45	108.53	117.17
Accrued Expenses	-	44.97	42.51	44.97	40.87	52.69
Short-Term Debt	-	-	-	15.02	296.33	123.5
Current Portion of Long-Term Debt	35.77	1,600	96.45	272.6	82.9	311.53
Current Portion of Leases	-	11.1	11.64	11.68	2.7	12.14
Current Income Taxes Payable	22.98	20.53	23.22	40.69	40.07	70.35
Current Unearned Revenue	271.06	304.93	371.32	421.28	416.16	407.13
Other Current Liabilities	189.51	160.59	219.64	121.9	187.12	272.13
Total Current Liabilities	631.76	2,235	851.54	1,039	1,175	1,367
Long-Term Debt	2,184	2,140	2,191	2,007	738.22	686.38
Long-Term Leases	-	4.8	1.27	12.28	-	-
Long-Term Deferred Tax Liabilities	162.06	158.35	147.15	145.26	128.52	104.13
Other Long-Term Liabilities	5.67	5.75	5.9	6.05	6.21	6.36
Total Liabilities	2,983	4,544	3,197	3,209	2,048	2,164

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,070	4,070	4,070	4,070	4,070	4,070
Retained Earnings	-428.52	-459.73	-484.2	-498.35	-619.62	-621.34
Comprehensive Income & Other	610.01	616.32	620.23	617.64	615.13	600.18
Total Common Equity	4,252	4,227	4,206	4,189	4,066	4,049
Minority Interest	497.91	494.6	492.19	480.63	470.23	465.48
Shareholders' Equity	4,750	4,721	4,698	4,670	4,536	4,515
Total Liabilities & Equity	7,733	9,265	7,896	7,879	6,584	6,678

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,220	3,756	2,301	2,319	1,120	1,134
Net Cash (Debt)	2,045	1,813	675	1,002	1,225	637.82
Net Cash Growth	2.62%	168.52%	-32.66%	-18.15%	92.00%	-35.40%
Net Cash Per Share	0.21	0.19	0.07	0.10	0.13	0.07
Filing Date Shares Outstanding	9,702	9,726	9,726	9,726	9,726	9,726
Total Common Shares Outstanding	9,702	9,726	9,726	9,726	9,726	9,726
Working Capital	5,121	4,818	3,571	3,758	2,614	1,983
Book Value Per Share	0.44	0.43	0.43	0.43	0.42	0.42
Tangible Book Value	4,252	4,227	4,206	4,189	4,066	4,049
Tangible Book Value Per Share	0.44	0.43	0.43	0.43	0.42	0.42
Buildings	-	19.47	19.47	19.47	19.47	19.37
Machinery	-	15.81	15.52	15.3	15.18	14.98

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error