C&D International Investment Group Limited (HKG:1908)
Hong Kong · Delayed Price · Currency is HKD 12.46
-0.09 (-0.72%)
Sep 10, 2026, 4:08 PM HKT
HKG:1908 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 61,754 | 50,626 | 57,259 | 54,161 | 50,280 | 48,351 |
Short-Term Investments | 1,435 | 1,666 | 5,202 | 1,594 | 3,062 | 1,453 |
Trading Asset Securities | - | - | - | 1 | 5 | 280.5 |
Cash & Short-Term Investments | 63,189 | 52,292 | 62,461 | 55,756 | 53,347 | 50,085 |
Cash Growth | 7.42% | -16.28% | 12.03% | 4.52% | 6.51% | 77.43% |
Accounts Receivable | 3,106 | 3,130 | 3,549 | 2,818 | 1,519 | 1,579 |
Other Receivables | 48,717 | 7,126 | 7,567 | 48,975 | 41,858 | 32,180 |
Receivables | 51,822 | 10,256 | 11,115 | 51,793 | 43,377 | 33,760 |
Inventory | 217,813 | 221,378 | 247,030 | 270,923 | 258,505 | 231,215 |
Prepaid Expenses | 7,533 | 7,264 | 6,929 | 6,042 | 3,925 | 2,244 |
Other Current Assets | 4,744 | 39,187 | 49,851 | 6,747 | 3,537 | 7,655 |
Total Current Assets | 345,102 | 330,377 | 377,385 | 391,260 | 362,691 | 324,959 |
Property, Plant & Equipment | 857.86 | 813.63 | 783.09 | 746.75 | 638.03 | 655.4 |
Long-Term Investments | 34,014 | 29,175 | 25,634 | 25,750 | 22,148 | 14,001 |
Goodwill | - | 690.23 | 690.23 | 690.23 | 690.23 | 648.82 |
Other Intangible Assets | 723.91 | 37.18 | 41.39 | 42.6 | 48.36 | 43.48 |
Long-Term Deferred Tax Assets | 5,278 | 3,634 | 5,107 | 7,055 | 5,875 | 4,404 |
Other Long-Term Assets | 3,767 | 3,521 | 2,842 | 1,732 | 1,372 | 1,374 |
Total Assets | 389,742 | 368,248 | 412,483 | 427,278 | 393,463 | 346,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19,324 | 30,670 | 30,090 | 29,956 | 18,570 | 21,403 |
Accrued Expenses | 4,074 | 4,527 | 5,119 | 12,269 | 6,975 | 4,068 |
Short-Term Debt | - | 6,787 | 5,341 | 4,851 | 2,709 | 3,672 |
Current Portion of Long-Term Debt | 5,005 | 6,292 | 6,125 | 5,922 | 5,890 | 6,858 |
Current Portion of Leases | 51.13 | 61.44 | 67.94 | 80.39 | 59.13 | 55.88 |
Current Income Taxes Payable | 2,567 | 3,299 | 4,412 | 4,671 | 4,529 | 3,146 |
Current Unearned Revenue | 158,793 | 123,503 | 159,457 | 190,922 | 177,605 | 148,905 |
Other Current Liabilities | 35,346 | 25,161 | 20,533 | 12,189 | 13,196 | 18,289 |
Total Current Liabilities | 225,160 | 200,301 | 231,145 | 260,860 | 229,534 | 206,397 |
Long-Term Debt | 68,614 | 71,013 | 78,375 | 73,984 | 83,448 | 74,445 |
Long-Term Leases | 110.37 | 108.94 | 70.75 | 136.17 | 141.17 | 149.12 |
Long-Term Deferred Tax Liabilities | 674.6 | 676.23 | 388.14 | 1,358 | 920.27 | 827.73 |
Total Liabilities | 294,558 | 272,099 | 309,978 | 336,339 | 314,043 | 281,820 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 194.54 | 194.54 | 174.23 | 163.15 | 148.69 | 117.22 |
Additional Paid-In Capital | - | 5,795 | 5,213 | 5,876 | 5,873 | 3,279 |
Retained Earnings | - | 25,065 | 21,882 | 17,614 | 13,275 | 9,055 |
Comprehensive Income & Other | 39,957 | 11,042 | 10,290 | 9,803 | 12,341 | 14,501 |
Total Common Equity | 40,151 | 42,097 | 37,560 | 33,456 | 31,637 | 26,952 |
Minority Interest | 55,033 | 54,052 | 64,945 | 57,482 | 47,783 | 37,315 |
Shareholders' Equity | 95,184 | 96,149 | 102,505 | 90,939 | 79,420 | 64,267 |
Total Liabilities & Equity | 389,742 | 368,248 | 412,483 | 427,278 | 393,463 | 346,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 73,780 | 84,263 | 89,979 | 84,973 | 92,248 | 85,180 |
Net Cash (Debt) | -10,591 | -31,971 | -27,518 | -29,218 | -38,900 | -35,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.91 | -15.52 | -14.24 | -15.95 | -23.97 | -26.09 |
Filing Date Shares Outstanding | 2,240 | 2,240 | 2,017 | 1,896 | 1,738 | 1,378 |
Total Common Shares Outstanding | 2,240 | 2,240 | 2,017 | 1,896 | 1,738 | 1,378 |
Working Capital | 119,942 | 130,076 | 146,241 | 130,400 | 133,158 | 118,561 |
Book Value Per Share | 13.46 | 13.44 | 12.67 | 11.32 | 9.86 | 9.04 |
Tangible Book Value | 39,427 | 41,369 | 36,828 | 32,724 | 30,899 | 26,259 |
Tangible Book Value Per Share | 13.14 | 13.11 | 12.31 | 10.93 | 9.44 | 8.53 |
Land | - | 137.82 | 145.17 | 112.51 | 115.08 | 116.88 |
Machinery | - | 238.11 | 231.02 | 222.44 | 204.4 | 174.56 |
Construction In Progress | - | 321.35 | 250.17 | 119.39 | 58.84 | 61.59 |
Leasehold Improvements | - | 273.37 | 226.97 | 215.24 | 179.18 | 151.71 |