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Country Garden Holdings Company Limited (HKG:2007)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1800
-0.0060 (-3.23%)
Sep 10, 2026, 4:08 PM HKT

HKG:2007 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,7375,8116,3627,130128,281146,954
Short-Term Investments
12,57016,05020,14530,325--
Trading Asset Securities
7,8336,3758,70111,68811,41414,207
Cash & Short-Term Investments
26,14028,23635,20849,143139,695161,161
Cash Growth
100.68%-19.80%-28.36%-64.82%-13.32%-7.25%
Accounts Receivable
23,01222,46333,31039,31048,49548,446
Other Receivables
143,668143,722196,658205,015286,340283,067
Receivables
166,680166,185229,968244,325334,835331,513
Inventory
434,505485,388583,263740,828942,4871,064,189
Restricted Cash
10,93812,84223,53556,68619,26934,346
Other Current Assets
21,69427,33044,91165,205100,796122,728
Total Current Assets
659,957719,981916,8851,156,1871,537,0821,713,937
Property, Plant & Equipment
22,49225,24127,39428,36530,35432,084
Long-Term Investments
38,79740,68550,15856,11177,59782,735
Other Intangible Assets
6256657761,0041,5581,370
Long-Term Deferred Tax Assets
9,08910,16214,40920,57042,78140,057
Other Long-Term Assets
14,58315,38626,22130,75555,09578,182
Total Assets
745,543812,1201,035,8431,292,9921,744,4671,948,365

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
245,486245,956203,978192,848191,621285,122
Accrued Expenses
13,14014,38124,23949,13162,79758,758
Short-Term Debt
2,28111,12146,1155,7411,70911,542
Current Portion of Long-Term Debt
99,265102,370180,680186,63291,99967,476
Current Portion of Leases
17717819228290186
Current Income Taxes Payable
40,88940,32938,91836,13131,71939,160
Current Unearned Revenue
124,490157,751281,988489,021668,162709,255
Other Current Liabilities
136,796144,200166,640166,459183,112207,406
Total Current Liabilities
662,524716,286942,7501,126,2451,231,2091,378,905
Long-Term Debt
41,11540,34826,69357,276177,599238,904
Long-Term Leases
2,1982,5022,3241,722321506
Long-Term Unearned Revenue
113124136194186216
Long-Term Deferred Tax Liabilities
8,6308,60112,68618,94625,24528,123
Other Long-Term Liabilities
----3341,084
Total Liabilities
714,580767,861984,5891,204,3831,434,8941,647,738

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,2212,6762,5922,5922,5602,159
Additional Paid-In Capital
54,03850,62850,41650,41650,20138,928
Retained Earnings
-95,815-50,575-57,082-24,113154,285161,999
Treasury Stock
-555-555-2,225-2,225-2,225-2,300
Comprehensive Income & Other
25,927-3,033-886-723-1,198-2,050
Total Common Equity
-12,184-859-7,18525,947203,623198,736
Minority Interest
43,14745,11858,43962,662105,950101,891
Shareholders' Equity
30,96344,25951,25488,609309,573300,627
Total Liabilities & Equity
745,543812,1201,035,8431,292,9921,744,4671,948,365

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
145,036156,519256,004251,653271,718318,614
Net Cash (Debt)
-118,896-128,283-220,796-202,510-132,023-157,453
Net Cash Growth
------
Net Cash Per Share
-3.38-4.57-7.97-7.37-5.59-6.94
Filing Date Shares Outstanding
46,24728,83827,70527,70527,35522,859
Total Common Shares Outstanding
46,24728,83827,70527,70527,35522,859
Working Capital
-2,5673,695-25,86529,942305,873335,032
Book Value Per Share
-0.26-0.03-0.260.947.448.69
Tangible Book Value
-12,809-1,524-7,96124,943202,065197,366
Tangible Book Value Per Share
-0.28-0.05-0.290.907.398.63
Buildings
-26,45326,69726,70925,69526,606
Machinery
-6,6707,9328,3068,3448,837
Construction In Progress
-2,7492,9073,1633,2082,676