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

HKG:2156 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,252	3,414	2,895	2,952	2,703	2,261
Short-Term Investments	59.12	50.73	29.39	23.78	17.79	13.37
Cash & Short-Term Investments	3,311	3,465	2,924	2,976	2,721	2,275
Cash Growth	15.75%	18.50%	-1.75%	9.38%	19.61%	155.10%
Accounts Receivable	944.4	610.37	524.81	390.73	240.82	133.15
Other Receivables	54.45	53.53	78.16	109.7	57.43	9.13
Receivables	998.85	663.9	602.97	500.43	298.25	142.28
Inventory	61.22	66.47	63.75	44.99	39.6	12.26
Other Current Assets	141.74	119.81	94.9	83.94	98.16	81.88
Total Current Assets	4,513	4,315	3,686	3,606	3,157	2,511
Property, Plant & Equipment	152.08	152.53	86.32	96.55	57.1	51.69
Long-Term Investments	3.19	3.02	2.99	1.28	1.34	1.87
Goodwill	59.63	59.63	59.63	59.63	59.63	30.71
Other Intangible Assets	10.08	12.53	13.47	14.39	16.56	10.07
Long-Term Deferred Tax Assets	31.05	25.94	26.69	25.79	15.02	7.11
Total Assets	4,769	4,569	3,875	3,803	3,307	2,613

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	633.4	570.24	473.24	353.88	153.84	91.31
Accrued Expenses	381.09	473.99	505.61	540.33	497.94	403.69
Short-Term Debt	39.81	20.18	8.13	1.57	0.13	1.78
Current Portion of Long-Term Debt	0.51	0.51	0.51	1.35	1.5	-
Current Portion of Leases	19.62	16.48	7.07	8.07	3.61	6.28
Current Income Taxes Payable	115.71	112.75	97.2	165.59	68.96	38.09
Current Unearned Revenue	889.74	719.96	512.6	446.42	990.09	787.3
Other Current Liabilities	525.66	489.36	415.93	388.13	289.41	237.76
Total Current Liabilities	2,606	2,403	2,020	1,905	2,005	1,566
Long-Term Debt	8.25	8.5	9	18.25	8.5	-
Long-Term Leases	98.78	95.63	29.07	34.71	11.97	7.89
Long-Term Deferred Tax Liabilities	3.09	3.57	5.98	13.22	7.94	7.34
Total Liabilities	2,716	2,511	2,064	1,972	2,034	1,581

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.94	11.94	11.94	11.94	11.29	11.29
Additional Paid-In Capital	-	-	144.71	476.2	433.19	500.08
Retained Earnings	-	1,864	1,505	1,182	714.43	467.21
Comprehensive Income & Other	1,988	130.64	100.32	56.23	86.85	32.83
Total Common Equity	2,000	2,007	1,762	1,726	1,246	1,011
Minority Interest	53.28	51.11	48.39	105.52	26.95	19.85
Shareholders' Equity	2,054	2,058	1,811	1,832	1,273	1,031
Total Liabilities & Equity	4,769	4,569	3,875	3,803	3,307	2,613

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	166.96	141.29	53.78	63.95	25.71	15.95
Net Cash (Debt)	3,145	3,324	2,870	2,912	2,695	2,259
Net Cash Growth	11.79%	15.80%	-1.44%	8.05%	19.32%	158.97%
Net Cash Per Share	2.26	2.40	2.06	2.12	2.01	1.91
Filing Date Shares Outstanding	1,380	1,408	1,408	1,408	1,336	1,336
Total Common Shares Outstanding	1,380	1,408	1,408	1,408	1,336	1,336
Working Capital	1,908	1,912	1,666	1,700	1,151	945.03
Book Value Per Share	1.45	1.42	1.25	1.23	0.93	0.76
Tangible Book Value	1,931	1,935	1,689	1,652	1,170	970.64
Tangible Book Value Per Share	1.40	1.37	1.20	1.17	0.88	0.73
Machinery	-	55.8	49.18	44.34	40.21	29.69
Leasehold Improvements	-	51.74	45.82	41.53	23.18	20.25

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error