CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.58	330.8	235.97	158.15	69.14	121.85
Cash & Short-Term Investments	238.58	330.8	235.97	158.15	69.14	121.85
Cash Growth	-44.21%	40.19%	49.20%	128.75%	-43.26%	-19.20%
Accounts Receivable	4,255	3,954	3,388	2,994	2,453	2,355
Other Receivables	45.05	51.63	53.76	61.3	0.34	0.17
Receivables	4,300	4,006	3,442	3,088	2,453	2,355
Prepaid Expenses	97.36	106.67	99.75	53.76	29.39	49.73
Restricted Cash	-	-	-	0.17	-	-
Other Current Assets	48.81	46.58	-	-	-	-
Total Current Assets	4,685	4,490	3,778	3,300	2,552	2,527
Property, Plant & Equipment	87.94	70.99	64.38	77.51	87.19	52.23
Other Intangible Assets	30.9	31.09	33.27	35.16	-	-
Long-Term Accounts Receivable	251.28	249.61	240.47	149.18	-	-
Long-Term Deferred Tax Assets	25.31	5.07	7.41	3.67	0.43	-
Other Long-Term Assets	7.97	9.61	8.17	9.17	8.26	5.83
Total Assets	5,138	4,856	4,131	3,575	2,648	2,585
Accounts Payable	1,091	1,220	864.35	853.63	523.71	460.59
Accrued Expenses	3.41	966.9	904.34	841.24	695.97	764.98
Short-Term Debt	703.84	393.48	616.56	188.99	150.09	215.7
Current Portion of Long-Term Debt	7.12	5.05	2.56	2.24	-	-
Current Portion of Leases	17.7	16.48	21.86	18.77	21.29	15.84
Current Income Taxes Payable	48.93	23.85	10.53	5.08	5.61	0.74
Current Unearned Revenue	-	523.56	248.01	59.11	17.66	-
Other Current Liabilities	2,287	775.3	734.98	712.56	632.03	549.07
Total Current Liabilities	4,159	3,924	3,403	2,682	2,046	2,007
Long-Term Debt	218.08	216.15	70.6	24.97	-	-
Long-Term Leases	29.47	33.52	16.04	28.95	38.38	14.3
Long-Term Deferred Tax Liabilities	0.56	0.56	0.96	-	-	1.32
Other Long-Term Liabilities	5.7	5.7	5.7	5.7	7	4
Total Liabilities	4,413	4,180	3,497	2,741	2,092	2,027
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	374.76	383.76	400.26	416.76	429.26	429.26
Retained Earnings	507.1	482.82	429.1	357.22	273.17	253.03
Comprehensive Income & Other	-188.11	-215.89	-214.97	37.34	-151.26	-128.69
Total Common Equity	698.75	655.69	619.39	816.32	556.17	558.59
Minority Interest	27.11	20.21	15.46	17.44	-	-
Shareholders' Equity	725.86	675.89	634.85	833.76	556.17	558.59
Total Liabilities & Equity	5,138	4,856	4,131	3,575	2,648	2,585
Total Debt	976.21	664.68	727.63	263.91	209.76	245.84
Net Cash (Debt)	-737.63	-333.89	-491.65	-105.76	-140.62	-123.99
Net Cash Per Share	-1.48	-0.67	-0.98	-0.21	-0.28	-0.25
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	525.76	565.45	374.46	618.68	505.68	520.14
Book Value Per Share	1.40	1.31	1.24	1.63	1.11	1.12
Tangible Book Value	667.85	624.59	586.12	781.15	556.17	558.59
Tangible Book Value Per Share	1.34	1.25	1.17	1.56	1.11	1.12
Machinery	-	76.29	76.85	71.7	61.9	52.51
Leasehold Improvements	-	15.41	15.17	14.82	11.82	11.82
Order Backlog	-	33,100	-	-	17,400	15,900

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.