China New City Group Limited (HKG:1321)

China New City Group 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	839	181.16	948.09	1,603	994.11
Trading Asset Securities	0.04	0.04	20.16	0.07	0.11
Cash & Short-Term Investments	839.04	181.19	968.25	1,603	994.23
Cash Growth	363.07%	-81.29%	-39.60%	61.25%	143.00%
Accounts Receivable	61.08	70.01	47.8	41.25	37.64
Other Receivables	138.79	135.32	243.07	376.47	1,207
Receivables	437.66	205.33	290.86	794.67	1,245
Inventory	4,110	3,675	3,868	2,944	2,434
Prepaid Expenses	100.74	195.38	148.44	92.94	73
Restricted Cash	47.09	98.01	220.15	332.97	114.78
Other Current Assets	114.09	130.86	293.44	165.59	323.68
Total Current Assets	5,649	4,486	5,789	5,933	5,184
Property, Plant & Equipment	2,200	2,389	2,496	2,543	2,802
Long-Term Investments	364.85	393.78	384.96	367.49	392.59
Goodwill	-	-	-	-	99
Other Intangible Assets	-	-	14.19	30.79	32.52
Long-Term Deferred Tax Assets	36.96	66.9	36.63	23.83	11.89
Other Long-Term Assets	5,135	6,198	6,459	6,607	6,654
Total Assets	13,386	13,533	15,180	15,505	15,176
Accounts Payable	1,543	575.02	598.76	480.9	532.4
Accrued Expenses	671.35	231.42	311.55	303.39	390.07
Short-Term Debt	46.48	329.92	754.9	818.23	605.91
Current Portion of Long-Term Debt	1,072	584.86	1,319	1,527	665.56
Current Portion of Leases	10.67	49.11	45.4	29.1	35.06
Current Income Taxes Payable	638.78	193.77	162.03	151.93	170.66
Current Unearned Revenue	930.22	3,076	2,826	2,091	426.26
Other Current Liabilities	142.51	292.39	210.17	257.62	245.48
Total Current Liabilities	5,055	5,332	6,228	5,659	3,071
Long-Term Debt	2,327	2,534	2,689	3,108	4,803
Long-Term Leases	20.52	91.87	137.6	138.65	316.14
Long-Term Deferred Tax Liabilities	640.58	733.92	816.86	865.21	907.82
Total Liabilities	8,044	8,692	9,872	9,771	9,098
Common Stock	160.22	160.22	160.22	160.22	160.22
Additional Paid-In Capital	719.7	719.7	719.7	719.7	719.7
Retained Earnings	2,779	2,275	2,680	3,112	3,407
Comprehensive Income & Other	1,606	1,592	1,544	1,508	1,548
Total Common Equity	5,265	4,747	5,104	5,500	5,835
Minority Interest	76.64	93.95	204.34	233.45	242.64
Shareholders' Equity	5,342	4,841	5,308	5,734	6,077
Total Liabilities & Equity	13,386	13,533	15,180	15,505	15,176
Total Debt	3,477	3,590	4,946	5,621	6,426
Net Cash (Debt)	-2,638	-3,409	-3,978	-4,018	-5,432
Net Cash Per Share	-1.31	-1.70	-1.98	-2.00	-2.70
Filing Date Shares Outstanding	2,011	2,011	2,011	2,011	2,011
Total Common Shares Outstanding	2,011	2,011	2,011	2,011	2,011
Working Capital	593.26	-846.55	-439.57	273.78	2,113
Book Value Per Share	2.62	2.36	2.54	2.74	2.90
Tangible Book Value	5,265	4,747	5,089	5,469	5,703
Tangible Book Value Per Share	2.62	2.36	2.53	2.72	2.84
Buildings	223.81	223.76	223.42	222.84	237.05
Machinery	124.96	132.7	134.28	129.53	148.29
Construction In Progress	181.46	164.15	124.71	65.83	50.19
Leasehold Improvements	186.92	171.47	172.41	199.22	172.14

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