CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 Balance Sheet

Financials in millions HKD. 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	330.8	235.97	158.15	69.14	121.85
Cash & Short-Term Investments	330.8	235.97	158.15	69.14	121.85
Cash Growth	40.19%	49.20%	128.75%	-43.26%	-19.20%
Accounts Receivable	3,954	3,388	2,994	2,453	2,355
Other Receivables	51.63	53.76	61.3	0.34	0.17
Receivables	4,006	3,442	3,088	2,453	2,355
Prepaid Expenses	106.67	99.75	53.76	29.39	49.73
Restricted Cash	-	-	0.17	-	-
Other Current Assets	46.58	-	-	-	-
Total Current Assets	4,490	3,778	3,300	2,552	2,527
Property, Plant & Equipment	70.99	64.38	77.51	87.19	52.23
Other Intangible Assets	31.09	33.27	35.16	-	-
Long-Term Accounts Receivable	249.61	240.47	149.18	-	-
Long-Term Deferred Tax Assets	5.07	7.41	3.67	0.43	-
Other Long-Term Assets	9.61	8.17	9.17	8.26	5.83
Total Assets	4,856	4,131	3,575	2,648	2,585
Accounts Payable	1,220	864.35	853.63	523.71	460.59
Accrued Expenses	966.9	904.34	841.24	695.97	764.98
Short-Term Debt	393.48	616.56	188.99	150.09	215.7
Current Portion of Long-Term Debt	5.05	2.56	2.24	-	-
Current Portion of Leases	16.48	21.86	18.77	21.29	15.84
Current Income Taxes Payable	23.85	10.53	5.08	5.61	0.74
Current Unearned Revenue	523.56	248.01	59.11	17.66	-
Other Current Liabilities	775.3	734.98	712.56	632.03	549.07
Total Current Liabilities	3,924	3,403	2,682	2,046	2,007
Long-Term Debt	216.15	70.6	24.97	-	-
Long-Term Leases	33.52	16.04	28.95	38.38	14.3
Long-Term Deferred Tax Liabilities	0.56	0.96	-	-	1.32
Other Long-Term Liabilities	5.7	5.7	5.7	7	4
Total Liabilities	4,180	3,497	2,741	2,092	2,027
Common Stock	5	5	5	5	5
Additional Paid-In Capital	383.76	400.26	416.76	429.26	429.26
Retained Earnings	482.82	429.1	357.22	273.17	253.03
Comprehensive Income & Other	-215.89	-214.97	37.34	-151.26	-128.69
Total Common Equity	655.69	619.39	816.32	556.17	558.59
Minority Interest	20.21	15.46	17.44	-	-
Shareholders' Equity	675.89	634.85	833.76	556.17	558.59
Total Liabilities & Equity	4,856	4,131	3,575	2,648	2,585
Total Debt	664.68	727.63	263.91	209.76	245.84
Net Cash (Debt)	-333.89	-491.65	-105.76	-140.62	-123.99
Net Cash Per Share	-0.67	-0.98	-0.21	-0.28	-0.25
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	565.45	374.46	618.68	505.68	520.14
Book Value Per Share	1.31	1.24	1.63	1.11	1.12
Tangible Book Value	624.59	586.12	781.15	556.17	558.59
Tangible Book Value Per Share	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 Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.