Canggang Railway Limited (HKG:2169)
Hong Kong
· Delayed Price · Currency is HKD 1.310
-0.010 (-0.76%)
Apr 30, 2025, 4:08 PM HKT
Canggang Railway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 155.99 | 112.39 | 193.8 | 160.79 | 227.14 | Upgrade
|
| Cash & Short-Term Investments | 155.99 | 112.39 | 193.8 | 160.79 | 227.14 | Upgrade
|
| Cash Growth | 38.79% | -42.01% | 20.53% | -29.21% | 543.10% | Upgrade
|
| Accounts Receivable | 81.27 | 71.36 | 83.35 | 98.72 | 96.57 | Upgrade
|
| Other Receivables | 8.05 | 38.8 | 7.64 | 11.54 | 9.24 | Upgrade
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| Receivables | 89.32 | 110.16 | 90.99 | 110.26 | 105.81 | Upgrade
|
| Inventory | 83.16 | 117.1 | 58.48 | 14.14 | 8.07 | Upgrade
|
| Other Current Assets | 1.48 | 2.91 | 2.06 | 5.67 | 1.18 | Upgrade
|
| Total Current Assets | 329.96 | 342.56 | 345.33 | 290.86 | 342.2 | Upgrade
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| Property, Plant & Equipment | 965.94 | 971.37 | 958.47 | 972.56 | 960.11 | Upgrade
|
| Long-Term Investments | 38.42 | - | 7.31 | 10.52 | 6.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | 6.38 | 5.79 | 5.52 | 7.42 | Upgrade
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| Other Long-Term Assets | 39.27 | 5.67 | 2.06 | 2.46 | 2.73 | Upgrade
|
| Total Assets | 1,375 | 1,326 | 1,319 | 1,282 | 1,319 | Upgrade
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| Accounts Payable | 23.44 | 19.5 | 27.59 | 27.76 | 26.83 | Upgrade
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| Accrued Expenses | 1.91 | 5.05 | 10.65 | 7.18 | 14.27 | Upgrade
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| Current Portion of Long-Term Debt | 157.16 | 202.07 | 184.77 | 160.53 | 118.05 | Upgrade
|
| Current Income Taxes Payable | 8.37 | 7.63 | 13.81 | 11.67 | 9.26 | Upgrade
|
| Current Unearned Revenue | 6.27 | 7.11 | 2.38 | 2.5 | 2.52 | Upgrade
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| Other Current Liabilities | 5.8 | 18.85 | 18.51 | 54.76 | 41.21 | Upgrade
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| Total Current Liabilities | 202.94 | 260.22 | 257.71 | 264.39 | 212.15 | Upgrade
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| Long-Term Debt | 364.61 | 290.68 | 272.64 | 213.09 | 337.19 | Upgrade
|
| Total Liabilities | 567.55 | 550.9 | 530.35 | 477.48 | 549.34 | Upgrade
|
| Common Stock | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
|
| Additional Paid-In Capital | - | 107.87 | 107.87 | 140.36 | 180.45 | Upgrade
|
| Retained Earnings | - | 634.1 | 603.12 | 535.05 | 457.65 | Upgrade
|
| Comprehensive Income & Other | 770.64 | -4.63 | 39.48 | 90.73 | 93.55 | Upgrade
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| Total Common Equity | 779.24 | 745.95 | 759.08 | 774.74 | 740.26 | Upgrade
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| Minority Interest | 27.75 | 29.13 | 29.54 | 29.7 | 29.33 | Upgrade
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| Shareholders' Equity | 807 | 775.08 | 788.62 | 804.43 | 769.59 | Upgrade
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| Total Liabilities & Equity | 1,375 | 1,326 | 1,319 | 1,282 | 1,319 | Upgrade
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| Total Debt | 521.77 | 492.76 | 457.41 | 373.61 | 455.24 | Upgrade
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| Net Cash (Debt) | -365.78 | -380.36 | -263.61 | -212.82 | -228.09 | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | -0.07 | -0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 3,848 | 3,939 | 3,909 | 4,000 | 4,000 | Upgrade
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| Total Common Shares Outstanding | 3,848 | 3,939 | 3,909 | 4,000 | 4,000 | Upgrade
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| Working Capital | 127.01 | 82.34 | 87.62 | 26.47 | 130.05 | Upgrade
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| Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Tangible Book Value | 779.24 | 745.95 | 759.08 | 774.74 | 740.26 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
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| Buildings | - | 188.2 | 185.71 | 183.67 | 183.67 | Upgrade
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| Machinery | - | 230.2 | 222.76 | 216.74 | 214.81 | Upgrade
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| Construction In Progress | - | 26.48 | 17.18 | 43.77 | 3.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.