C&D Property Management Group Co. Limited (HKG:2156)

HKG:2156 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	2,895	2,952	2,703	2,261	886.16
Short-Term Investments	29.39	23.78	17.79	13.37	5.57
Cash & Short-Term Investments	2,924	2,976	2,721	2,275	891.73
Cash Growth	-1.75%	9.38%	19.61%	155.10%	1317.33%
Accounts Receivable	524.81	390.73	240.82	133.15	90.21
Other Receivables	78.16	109.7	57.43	9.13	8.14
Receivables	602.97	500.43	298.25	142.28	98.35
Inventory	63.75	44.99	39.6	12.26	2.14
Other Current Assets	94.9	83.94	98.16	81.88	51.42
Total Current Assets	3,686	3,606	3,157	2,511	1,044
Property, Plant & Equipment	86.32	96.55	57.1	51.69	48.74
Long-Term Investments	2.99	1.28	1.34	1.87	-
Goodwill	59.63	59.63	59.63	30.71	0.58
Other Intangible Assets	13.47	14.39	16.56	10.07	-
Long-Term Deferred Tax Assets	26.69	25.79	15.02	7.11	3.87
Total Assets	3,875	3,803	3,307	2,613	1,097
Accounts Payable	473.24	353.88	153.84	91.31	27.78
Accrued Expenses	505.61	540.33	497.94	403.69	230.62
Short-Term Debt	8.13	1.57	0.13	1.78	5.33
Current Portion of Long-Term Debt	0.51	1.35	1.5	-	-
Current Portion of Leases	7.07	8.07	3.61	6.28	4.91
Current Income Taxes Payable	97.2	165.59	68.96	38.09	32.64
Current Unearned Revenue	512.6	446.42	990.09	787.3	178.19
Other Current Liabilities	415.93	388.13	289.41	237.76	188.52
Total Current Liabilities	2,020	1,905	2,005	1,566	668
Long-Term Debt	9	18.25	8.5	-	-
Long-Term Leases	29.07	34.71	11.97	7.89	9.24
Long-Term Deferred Tax Liabilities	5.98	13.22	7.94	7.34	4.94
Total Liabilities	2,064	1,972	2,034	1,581	682.18
Common Stock	11.94	11.94	11.29	11.29	9.98
Additional Paid-In Capital	144.71	476.2	433.19	500.08	-
Retained Earnings	1,505	1,182	714.43	467.21	307.84
Comprehensive Income & Other	100.32	56.23	86.85	32.83	85.98
Total Common Equity	1,762	1,726	1,246	1,011	403.8
Minority Interest	48.39	105.52	26.95	19.85	10.85
Shareholders' Equity	1,811	1,832	1,273	1,031	414.65
Total Liabilities & Equity	3,875	3,803	3,307	2,613	1,097
Total Debt	53.78	63.95	25.71	15.95	19.49
Net Cash (Debt)	2,870	2,912	2,695	2,259	872.24
Net Cash Growth	-1.44%	8.05%	19.32%	158.97%	1487.19%
Net Cash Per Share	2.06	2.12	2.01	1.91	0.74
Filing Date Shares Outstanding	1,408	1,408	1,336	1,336	1,177
Total Common Shares Outstanding	1,408	1,408	1,336	1,336	1,177
Working Capital	1,666	1,700	1,151	945.03	375.64
Book Value Per Share	1.25	1.23	0.93	0.76	0.34
Tangible Book Value	1,689	1,652	1,170	970.64	403.23
Tangible Book Value Per Share	1.20	1.17	0.88	0.73	0.34
Machinery	49.18	44.34	40.21	29.69	21.87
Leasehold Improvements	45.82	41.53	23.18	20.25	18.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.