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Country Garden Holdings Company Limited (HKG:2007)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1830
+0.0030 (1.67%)
Aug 21, 2026, 11:59 AM HKT

HKG:2007 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,8116,3627,130128,281146,954
Short-Term Investments
16,05020,14530,325--
Trading Asset Securities
6,3758,70111,68811,41414,207
Cash & Short-Term Investments
28,23635,20849,143139,695161,161
Cash Growth
-19.80%-28.36%-64.82%-13.32%-7.25%
Accounts Receivable
22,46333,31039,31048,49548,446
Other Receivables
143,722196,658205,015286,340283,067
Receivables
166,185229,968244,325334,835331,513
Inventory
485,388583,263740,828942,4871,064,189
Restricted Cash
12,84223,53556,68619,26934,346
Other Current Assets
27,33044,91165,205100,796122,728
Total Current Assets
719,981916,8851,156,1871,537,0821,713,937
Property, Plant & Equipment
25,24127,39428,36530,35432,084
Long-Term Investments
40,68550,15856,11177,59782,735
Other Intangible Assets
6657761,0041,5581,370
Long-Term Deferred Tax Assets
10,16214,40920,57042,78140,057
Other Long-Term Assets
15,38626,22130,75555,09578,182
Total Assets
812,1201,035,8431,292,9921,744,4671,948,365

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
245,956203,978192,848191,621285,122
Accrued Expenses
14,38124,23949,13162,79758,758
Short-Term Debt
11,12146,1155,7411,70911,542
Current Portion of Long-Term Debt
102,370180,680186,63291,99967,476
Current Portion of Leases
17819228290186
Current Income Taxes Payable
40,32938,91836,13131,71939,160
Current Unearned Revenue
157,751281,988489,021668,162709,255
Other Current Liabilities
144,200166,640166,459183,112207,406
Total Current Liabilities
716,286942,7501,126,2451,231,2091,378,905
Long-Term Debt
40,34826,69357,276177,599238,904
Long-Term Leases
2,5022,3241,722321506
Long-Term Unearned Revenue
124136194186216
Long-Term Deferred Tax Liabilities
8,60112,68618,94625,24528,123
Other Long-Term Liabilities
---3341,084
Total Liabilities
767,861984,5891,204,3831,434,8941,647,738

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,6762,5922,5922,5602,159
Additional Paid-In Capital
50,62850,41650,41650,20138,928
Retained Earnings
-50,575-57,082-24,113154,285161,999
Treasury Stock
-555-2,225-2,225-2,225-2,300
Comprehensive Income & Other
-3,033-886-723-1,198-2,050
Total Common Equity
-859-7,18525,947203,623198,736
Minority Interest
45,11858,43962,662105,950101,891
Shareholders' Equity
44,25951,25488,609309,573300,627
Total Liabilities & Equity
812,1201,035,8431,292,9921,744,4671,948,365

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
156,519256,004251,653271,718318,614
Net Cash (Debt)
-128,283-220,796-202,510-132,023-157,453
Net Cash Growth
-----
Net Cash Per Share
-4.57-7.97-7.37-5.59-6.94
Filing Date Shares Outstanding
28,83827,70527,70527,35522,859
Total Common Shares Outstanding
28,83827,70527,70527,35522,859
Working Capital
3,695-25,86529,942305,873335,032
Book Value Per Share
-0.03-0.260.947.448.69
Tangible Book Value
-1,524-7,96124,943202,065197,366
Tangible Book Value Per Share
-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