C&D International Investment Group Limited (HKG:1908)

HKG:1908 Balance Sheet

Financials in millions CNY. 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	56,255	57,259	54,161	50,280	48,351	27,993
Short-Term Investments	2,571	5,202	1,594	3,062	1,453	209.96
Trading Asset Securities	-	-	1	5	280.5	25.84
Cash & Short-Term Investments	58,826	62,461	55,756	53,347	50,085	28,229
Cash Growth	13.52%	12.03%	4.52%	6.51%	77.43%	132.57%
Accounts Receivable	3,399	3,549	2,818	1,519	1,579	442.07
Other Receivables	64,009	56,252	48,975	41,858	32,180	15,082
Receivables	67,408	59,800	51,793	43,377	33,760	15,524
Inventory	266,193	247,030	270,923	258,505	231,215	119,481
Prepaid Expenses	7,439	6,929	6,042	3,925	2,244	663.36
Other Current Assets	5,896	1,165	6,747	3,537	7,655	8,224
Total Current Assets	405,763	377,385	391,260	362,691	324,959	172,122
Property, Plant & Equipment	925.57	783.09	746.75	638.03	655.4	343.86
Long-Term Investments	27,284	25,634	25,750	22,148	14,001	6,974
Goodwill	-	690.23	690.23	690.23	648.82	-
Other Intangible Assets	728.17	41.39	42.6	48.36	43.48	-
Long-Term Deferred Tax Assets	6,151	5,107	7,055	5,875	4,404	2,592
Other Long-Term Assets	3,081	2,842	1,732	1,372	1,374	1,392
Total Assets	443,932	412,483	427,278	393,463	346,086	183,424
Accounts Payable	30,889	30,090	29,956	18,570	21,403	11,245
Accrued Expenses	9,012	13,111	12,269	6,975	4,068	2,980
Short-Term Debt	6,177	5,341	4,851	2,709	3,672	2,329
Current Portion of Long-Term Debt	8,100	6,125	5,922	5,890	6,858	3,273
Current Portion of Leases	53.74	67.94	80.39	59.13	55.88	28.33
Current Income Taxes Payable	3,578	4,412	4,671	4,529	3,146	3,229
Current Unearned Revenue	184,410	159,457	190,922	177,605	148,905	66,116
Other Current Liabilities	15,946	12,541	12,189	13,196	18,289	6,517
Total Current Liabilities	258,167	231,145	260,860	229,534	206,397	95,717
Long-Term Debt	78,340	78,375	73,984	83,448	74,445	49,936
Long-Term Leases	74.95	70.75	136.17	141.17	149.12	138.33
Long-Term Deferred Tax Liabilities	349.92	388.14	1,358	920.27	827.73	280.56
Total Liabilities	336,931	309,978	336,339	314,043	281,820	146,072
Common Stock	174.23	174.23	163.15	148.69	117.22	100.64
Additional Paid-In Capital	3,007	5,213	5,876	5,873	3,279	2,448
Retained Earnings	22,796	21,882	17,614	13,275	9,055	5,740
Comprehensive Income & Other	12,530	10,290	9,803	12,341	14,501	9,527
Total Common Equity	38,507	37,560	33,456	31,637	26,952	17,815
Minority Interest	68,494	64,945	57,482	47,783	37,315	19,536
Shareholders' Equity	107,001	102,505	90,939	79,420	64,267	37,352
Total Liabilities & Equity	443,932	412,483	427,278	393,463	346,086	183,424
Total Debt	92,746	89,979	84,973	92,248	85,180	55,705
Net Cash (Debt)	-33,919	-27,518	-29,218	-38,900	-35,095	-27,476
Net Cash Per Share	-17.02	-14.24	-15.95	-23.97	-26.09	-23.54
Filing Date Shares Outstanding	2,017	2,017	1,896	1,738	1,378	1,177
Total Common Shares Outstanding	2,017	2,017	1,896	1,738	1,378	1,177
Working Capital	147,596	146,241	130,400	133,158	118,561	76,405
Book Value Per Share	13.14	12.67	11.32	9.86	9.04	7.07
Tangible Book Value	37,779	36,828	32,724	30,899	26,259	17,815
Tangible Book Value Per Share	12.78	12.31	10.93	9.44	8.53	7.07
Land	-	145.17	112.51	115.08	116.88	12.64
Machinery	-	231.02	222.44	204.4	174.56	54.97
Construction In Progress	-	250.17	119.39	58.84	61.59	56.46
Leasehold Improvements	-	226.97	215.24	179.18	151.71	102.17

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