CR Construction Group Holdings Limited (HKG:1582)

HKG:1582 Balance Sheet

Financials in millions HKD. 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	508.15	211.56	330.8	235.97	158.15	69.14
Cash & Short-Term Investments	543.79	211.56	330.8	235.97	158.15	69.14
Cash Growth	127.93%	-36.05%	40.19%	49.20%	128.75%	-43.26%
Accounts Receivable	4,623	4,636	3,954	3,388	2,994	2,453
Other Receivables	43.7	41.66	51.63	53.76	61.3	0.34
Receivables	4,667	4,677	4,006	3,442	3,088	2,453
Prepaid Expenses	110.99	96.23	106.67	99.75	53.76	29.39
Restricted Cash	-	-	-	-	0.17	-
Other Current Assets	10.37	8.13	46.58	-	-	-
Total Current Assets	5,332	4,993	4,490	3,778	3,300	2,552
Property, Plant & Equipment	179.33	152.22	70.99	64.38	77.51	87.19
Long-Term Investments	51.61	50.51	-	-	-	-
Other Intangible Assets	30.96	30.46	31.09	33.27	35.16	-
Long-Term Accounts Receivable	255.11	249.17	249.61	240.47	149.18	-
Long-Term Deferred Tax Assets	13.04	8.7	5.07	7.41	3.67	0.43
Other Long-Term Assets	39.33	47.27	9.61	8.17	9.17	8.26
Total Assets	5,902	5,532	4,856	4,131	3,575	2,648

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	1,029	1,288	1,220	864.35	853.63	523.71
Accrued Expenses	3.08	1,562	966.9	904.34	841.24	695.97
Short-Term Debt	825.24	385.3	393.48	616.56	188.99	150.09
Current Portion of Long-Term Debt	33.09	12.41	5.05	2.56	2.24	-
Current Portion of Leases	14.49	16.02	16.48	21.86	18.77	21.29
Current Income Taxes Payable	24.45	20.18	23.85	10.53	5.08	5.61
Current Unearned Revenue	-	294.39	523.56	248.01	59.11	17.66
Other Current Liabilities	2,896	918.35	775.3	734.98	712.56	632.03
Total Current Liabilities	4,825	4,497	3,924	3,403	2,682	2,046
Long-Term Debt	291.45	255.6	216.15	70.6	24.97	-
Long-Term Leases	17.31	22.18	33.52	16.04	28.95	38.38
Long-Term Deferred Tax Liabilities	0.56	0.55	0.56	0.96	-	-
Other Long-Term Liabilities	5.7	5.7	5.7	5.7	5.7	7
Total Liabilities	5,140	4,781	4,180	3,497	2,741	2,092

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	5	5	5	5	5	5
Additional Paid-In Capital	374.76	374.76	383.76	400.26	416.76	429.26
Retained Earnings	520.24	522.04	482.82	429.1	357.22	273.17
Comprehensive Income & Other	-178.51	-180.47	-215.89	-214.97	37.34	-151.26
Total Common Equity	721.49	721.32	655.69	619.39	816.32	556.17
Minority Interest	39.78	29.45	20.21	15.46	17.44	-
Shareholders' Equity	761.27	750.77	675.89	634.85	833.76	556.17
Total Liabilities & Equity	5,902	5,532	4,856	4,131	3,575	2,648

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	1,182	691.52	664.68	727.63	263.91	209.76
Net Cash (Debt)	-637.79	-479.96	-333.89	-491.65	-105.76	-140.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.28	-0.96	-0.67	-0.98	-0.21	-0.28
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	506.92	496.47	565.45	374.46	618.68	505.68
Book Value Per Share	1.44	1.44	1.31	1.24	1.63	1.11
Tangible Book Value	690.53	690.86	624.59	586.12	781.15	556.17
Tangible Book Value Per Share	1.38	1.38	1.25	1.17	1.56	1.11
Machinery	-	145.59	76.29	76.85	71.7	61.9
Construction In Progress	-	36.28	-	-	-	-
Leasehold Improvements	-	15.58	15.41	15.17	14.82	11.82
Order Backlog	-	32,600	-	-	-	17,400

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 8, 2026

Data Sources Report a data error