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

HKG:1908 Balance Sheet

Financials in millions CNY. 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	57,259	54,161	50,280	48,351	27,993
Short-Term Investments	5,202	1,594	3,062	1,453	209.96
Trading Asset Securities	-	1	5	280.5	25.84
Cash & Short-Term Investments	62,461	55,756	53,347	50,085	28,229
Cash Growth	12.03%	4.52%	6.51%	77.43%	132.57%
Accounts Receivable	3,549	2,818	1,519	1,579	442.07
Other Receivables	56,252	48,975	41,858	32,180	15,082
Receivables	59,800	51,793	43,377	33,760	15,524
Inventory	247,030	270,923	258,505	231,215	119,481
Prepaid Expenses	6,929	6,042	3,925	2,244	663.36
Other Current Assets	1,165	6,747	3,537	7,655	8,224
Total Current Assets	377,385	391,260	362,691	324,959	172,122
Property, Plant & Equipment	783.09	746.75	638.03	655.4	343.86
Long-Term Investments	25,634	25,750	22,148	14,001	6,974
Goodwill	-	690.23	690.23	648.82	-
Other Intangible Assets	731.62	42.6	48.36	43.48	-
Long-Term Deferred Tax Assets	5,107	7,055	5,875	4,404	2,592
Other Long-Term Assets	2,842	1,732	1,372	1,374	1,392
Total Assets	412,483	427,278	393,463	346,086	183,424
Accounts Payable	25,851	26,851	18,570	21,403	11,245
Accrued Expenses	5,119	15,374	6,975	4,068	2,980
Short-Term Debt	-	4,851	2,709	3,672	2,329
Current Portion of Long-Term Debt	6,125	5,922	5,890	6,858	3,273
Current Portion of Leases	67.94	80.39	59.13	55.88	28.33
Current Income Taxes Payable	4,412	4,671	4,529	3,146	3,229
Current Unearned Revenue	159,457	190,922	177,605	148,905	66,116
Other Current Liabilities	30,112	12,189	13,196	18,289	6,517
Total Current Liabilities	231,145	260,860	229,534	206,397	95,717
Long-Term Debt	78,375	73,984	83,448	74,445	49,936
Long-Term Leases	70.75	136.17	141.17	149.12	138.33
Long-Term Deferred Tax Liabilities	388.14	1,358	920.27	827.73	280.56
Total Liabilities	309,978	336,339	314,043	281,820	146,072
Common Stock	174.23	163.15	148.69	117.22	100.64
Additional Paid-In Capital	-	5,876	5,873	3,279	2,448
Retained Earnings	-	17,614	13,275	9,055	5,740
Comprehensive Income & Other	37,386	9,803	12,341	14,501	9,527
Total Common Equity	37,560	33,456	31,637	26,952	17,815
Minority Interest	64,945	57,482	47,783	37,315	19,536
Shareholders' Equity	102,505	90,939	79,420	64,267	37,352
Total Liabilities & Equity	412,483	427,278	393,463	346,086	183,424
Total Debt	84,638	84,973	92,248	85,180	55,705
Net Cash (Debt)	-22,177	-29,218	-38,900	-35,095	-27,476
Net Cash Per Share	-11.48	-15.95	-23.97	-26.09	-23.54
Filing Date Shares Outstanding	2,017	1,896	1,738	1,378	1,177
Total Common Shares Outstanding	2,017	1,896	1,738	1,378	1,177
Working Capital	146,241	130,400	133,158	118,561	76,405
Book Value Per Share	12.67	11.32	9.86	9.04	7.07
Tangible Book Value	36,828	32,724	30,899	26,259	17,815
Tangible Book Value Per Share	12.31	10.93	9.44	8.53	7.07
Land	-	112.51	115.08	116.88	12.64
Machinery	-	222.44	204.4	174.56	54.97
Construction In Progress	-	119.39	58.84	61.59	56.46
Leasehold Improvements	-	215.24	179.18	151.71	102.17

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.