Country Garden Holdings Company Limited (HKG:2007)

HKG:2007 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,698	7,130	128,281	146,954	167,153	248,985
Trading Asset Securities	10,494	11,688	11,414	14,207	6,596	7,933
Cash & Short-Term Investments	17,192	18,818	139,695	161,161	173,749	256,918
Cash Growth	-84.75%	-86.53%	-13.32%	-7.24%	-32.37%	6.89%
Accounts Receivable	48,700	38,226	48,495	48,446	49,009	54,785
Other Receivables	212,476	206,099	286,340	283,067	263,804	296,884
Receivables	261,176	244,325	334,835	331,513	312,824	351,683
Inventory	683,489	740,828	942,487	1,064,189	1,095,158	867,862
Restricted Cash	38,086	56,686	19,269	34,346	16,470	19,363
Other Current Assets	77,803	95,530	100,796	122,728	143,955	135,691
Total Current Assets	1,077,746	1,156,187	1,537,082	1,713,937	1,742,156	1,631,517
Property, Plant & Equipment	26,569	28,365	30,354	32,084	31,203	28,687
Long-Term Investments	53,762	56,111	77,597	82,735	67,426	55,395
Other Intangible Assets	846	1,004	1,558	1,370	1,423	745
Long-Term Deferred Tax Assets	20,297	20,570	42,781	40,057	36,466	27,031
Other Long-Term Assets	30,288	30,755	55,095	78,182	137,135	163,777
Total Assets	1,209,508	1,292,992	1,744,467	1,948,365	2,015,809	1,907,152
Accounts Payable	200,736	192,848	191,621	285,122	389,384	329,305
Accrued Expenses	40,594	49,131	62,797	58,758	59,141	61,776
Short-Term Debt	-	5,741	1,709	11,542	19,077	23,556
Current Portion of Long-Term Debt	203,546	186,632	91,999	67,476	77,164	92,995
Current Portion of Leases	203	282	90	186	208	258
Current Income Taxes Payable	38,981	36,131	31,719	39,160	39,519	40,367
Current Unearned Revenue	420,106	489,021	668,162	709,255	695,614	646,996
Other Current Liabilities	165,231	166,459	183,112	207,406	212,852	203,499
Total Current Liabilities	1,069,397	1,126,245	1,231,209	1,378,905	1,492,959	1,398,752
Long-Term Debt	46,606	57,276	177,599	238,904	230,244	253,331
Long-Term Leases	1,319	1,722	321	506	447	651
Long-Term Unearned Revenue	176	194	186	216	152	215
Long-Term Deferred Tax Liabilities	17,954	18,946	25,245	28,123	32,472	32,763
Other Long-Term Liabilities	-	-	334	1,084	2,532	2,832
Total Liabilities	1,135,452	1,204,383	1,434,894	1,647,738	1,758,806	1,688,544
Common Stock	50,783	2,592	2,560	2,159	2,067	2,050
Additional Paid-In Capital	-	50,416	50,201	38,928	31,687	30,053
Retained Earnings	-62,908	-24,113	154,285	161,999	143,849	120,746
Treasury Stock	-	-2,225	-2,225	-2,300	-2,259	-2,352
Comprehensive Income & Other	26,036	-723	-1,198	-2,050	-242	1,442
Total Common Equity	13,911	25,947	203,623	198,736	175,102	151,939
Minority Interest	60,145	62,662	105,950	101,891	81,901	66,669
Shareholders' Equity	74,056	88,609	309,573	300,627	257,003	218,608
Total Liabilities & Equity	1,209,508	1,292,992	1,744,467	1,948,365	2,015,809	1,907,152
Total Debt	251,674	251,653	271,718	318,614	327,140	370,791
Net Cash (Debt)	-234,482	-232,835	-132,023	-157,453	-153,391	-113,873
Net Cash Per Share	-8.44	-8.48	-5.59	-6.94	-6.86	-5.16
Filing Date Shares Outstanding	27,705	27,705	27,355	22,859	21,753	21,551
Total Common Shares Outstanding	27,705	27,705	27,355	22,859	21,753	21,551
Working Capital	8,349	29,942	305,873	335,032	249,197	232,765
Book Value Per Share	0.50	0.94	7.44	8.69	8.05	7.05
Tangible Book Value	13,065	24,943	202,065	197,366	173,679	151,194
Tangible Book Value Per Share	0.47	0.90	7.39	8.63	7.98	7.02
Buildings	-	26,709	25,695	26,606	25,075	20,550
Machinery	-	8,306	8,344	8,837	6,937	5,978
Construction In Progress	-	3,163	3,208	2,676	3,719	5,151

Source: S&P Capital IQ. Standard template. Financial Sources.