China New City Group Limited (HKG:1321)
Hong Kong · Delayed Price · Currency is HKD 0.7550
+0.0550 (7.86%)
Sep 10, 2026, 2:05 PM HKT
China New City Group 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 | 185.44 | 65.33 | 839 | 181.16 | 948.09 | 1,603 |
Trading Asset Securities | 0.03 | 0.04 | 0.04 | 0.04 | 20.16 | 0.07 |
Cash & Short-Term Investments | 185.47 | 65.37 | 839.04 | 181.19 | 968.25 | 1,603 |
Cash Growth | -11.12% | -92.21% | 363.07% | -81.29% | -39.60% | 61.25% |
Accounts Receivable | 19.84 | 18.85 | 61.08 | 70.01 | 47.8 | 41.25 |
Other Receivables | - | 70.77 | 138.79 | 135.32 | 243.07 | 376.47 |
Receivables | 1,153 | 1,183 | 437.66 | 205.33 | 290.86 | 794.67 |
Inventory | 1,962 | 2,992 | 4,110 | 3,675 | 3,868 | 2,944 |
Prepaid Expenses | - | 70.99 | 100.74 | 195.38 | 148.44 | 92.94 |
Restricted Cash | 0.45 | 116.25 | 47.09 | 98.01 | 220.15 | 332.97 |
Other Current Assets | 248.31 | 98.65 | 114.09 | 130.86 | 293.44 | 165.59 |
Total Current Assets | 3,549 | 4,527 | 5,649 | 4,486 | 5,789 | 5,933 |
Property, Plant & Equipment | 2,092 | 2,107 | 2,200 | 2,389 | 2,496 | 2,543 |
Long-Term Investments | 688.21 | 677.61 | 364.85 | 393.78 | 384.96 | 367.49 |
Other Intangible Assets | - | - | - | - | 14.19 | 30.79 |
Long-Term Deferred Tax Assets | 57.33 | 55.57 | 36.96 | 66.9 | 36.63 | 23.83 |
Other Long-Term Assets | 6,152 | 5,589 | 5,135 | 6,198 | 6,459 | 6,607 |
Total Assets | 12,538 | 12,956 | 13,386 | 13,533 | 15,180 | 15,505 |
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 | 82.64 | 914.64 | 1,543 | 575.02 | 598.76 | 480.9 |
Accrued Expenses | - | 617.05 | 671.35 | 231.42 | 311.55 | 303.39 |
Short-Term Debt | 28.44 | 33.93 | 46.48 | 329.92 | 754.9 | 818.23 |
Current Portion of Long-Term Debt | 278.15 | 267.77 | 1,072 | 584.86 | 1,319 | 1,527 |
Current Portion of Leases | 44.5 | 5.27 | 10.67 | 49.11 | 45.4 | 29.1 |
Current Income Taxes Payable | 1,061 | 578.47 | 638.78 | 193.77 | 162.03 | 151.93 |
Current Unearned Revenue | 191.08 | 369.11 | 930.22 | 3,076 | 2,826 | 2,091 |
Other Current Liabilities | 365.13 | 122.46 | 142.51 | 292.39 | 210.17 | 257.62 |
Total Current Liabilities | 2,051 | 2,909 | 5,055 | 5,332 | 6,228 | 5,659 |
Long-Term Debt | 5,072 | 4,789 | 2,327 | 2,534 | 2,689 | 3,108 |
Long-Term Leases | 7.09 | 10.88 | 20.52 | 91.87 | 137.6 | 138.65 |
Long-Term Deferred Tax Liabilities | 736.69 | 668.07 | 640.58 | 733.92 | 816.86 | 865.21 |
Total Liabilities | 7,867 | 8,377 | 8,044 | 8,692 | 9,872 | 9,771 |
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 | 145.04 | 145.04 | 160.22 | 160.22 | 160.22 | 160.22 |
Additional Paid-In Capital | - | 719.7 | 719.7 | 719.7 | 719.7 | 719.7 |
Retained Earnings | - | 2,487 | 2,779 | 2,275 | 2,680 | 3,112 |
Comprehensive Income & Other | 4,469 | 1,164 | 1,606 | 1,592 | 1,544 | 1,508 |
Total Common Equity | 4,614 | 4,516 | 5,265 | 4,747 | 5,104 | 5,500 |
Minority Interest | 57.81 | 62.62 | 76.64 | 93.95 | 204.34 | 233.45 |
Shareholders' Equity | 4,672 | 4,578 | 5,342 | 4,841 | 5,308 | 5,734 |
Total Liabilities & Equity | 12,538 | 12,956 | 13,386 | 13,533 | 15,180 | 15,505 |
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 | 5,430 | 5,107 | 3,477 | 3,590 | 4,946 | 5,621 |
Net Cash (Debt) | -5,245 | -5,042 | -2,638 | -3,409 | -3,978 | -4,018 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.84 | -2.62 | -1.31 | -1.70 | -1.98 | -2.00 |
Filing Date Shares Outstanding | 1,844 | 1,844 | 2,011 | 2,011 | 2,011 | 2,011 |
Total Common Shares Outstanding | 1,844 | 1,844 | 2,011 | 2,011 | 2,011 | 2,011 |
Working Capital | 1,498 | 1,618 | 593.26 | -846.55 | -439.57 | 273.78 |
Book Value Per Share | 2.50 | 2.45 | 2.62 | 2.36 | 2.54 | 2.74 |
Tangible Book Value | 4,614 | 4,516 | 5,265 | 4,747 | 5,089 | 5,469 |
Tangible Book Value Per Share | 2.50 | 2.45 | 2.62 | 2.36 | 2.53 | 2.72 |
Buildings | - | 223.79 | 223.81 | 223.76 | 223.42 | 222.84 |
Machinery | - | 128.19 | 124.96 | 132.7 | 134.28 | 129.53 |
Construction In Progress | - | 187.73 | 181.46 | 164.15 | 124.71 | 65.83 |
Leasehold Improvements | - | 210.8 | 186.92 | 171.47 | 172.41 | 199.22 |