Canggang Railway Limited (HKG:2169)
Hong Kong · Delayed Price · Currency is HKD 0.5400
0.00 (0.00%)
Sep 11, 2026, 3:58 PM HKT
Canggang Railway Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 131.05 | 108.05 | 155.99 | 112.39 | 193.8 | 160.79 |
Cash & Short-Term Investments | 131.05 | 108.05 | 155.99 | 112.39 | 193.8 | 160.79 |
Cash Growth | 53.32% | -30.73% | 38.79% | -42.01% | 20.53% | -29.21% |
Accounts Receivable | 72.55 | 76.18 | 81.27 | 71.36 | 83.35 | 98.72 |
Other Receivables | - | 21.48 | 8.05 | 9.8 | 7.64 | 11.54 |
Receivables | 72.55 | 97.66 | 89.32 | 110.16 | 90.99 | 110.26 |
Inventory | 75.04 | 90.61 | 83.16 | 117.1 | 58.48 | 14.14 |
Other Current Assets | 21.19 | 1.39 | 1.48 | 2.91 | 2.06 | 5.67 |
Total Current Assets | 299.82 | 297.71 | 329.96 | 342.56 | 345.33 | 290.86 |
Property, Plant & Equipment | 1,108 | 1,090 | 965.94 | 971.37 | 958.47 | 972.56 |
Long-Term Investments | 78.2 | 72.12 | 38.42 | - | 7.31 | 10.52 |
Long-Term Deferred Tax Assets | 0.62 | 0.84 | 0.96 | 6.38 | 5.79 | 5.52 |
Other Long-Term Assets | 6.05 | 7.65 | 39.27 | 5.67 | 2.06 | 2.46 |
Total Assets | 1,492 | 1,469 | 1,375 | 1,326 | 1,319 | 1,282 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 39.21 | 23.67 | 23.44 | 19.5 | 27.59 | 27.76 |
Accrued Expenses | - | 3.02 | 1.91 | 5.05 | 10.65 | 7.18 |
Current Portion of Long-Term Debt | 46.07 | 217.14 | 157.16 | 202.07 | 184.77 | 160.53 |
Current Income Taxes Payable | 6.78 | 4.84 | 8.37 | 7.63 | 13.81 | 11.67 |
Current Unearned Revenue | 9.59 | 24.72 | 6.27 | 7.11 | 2.38 | 2.5 |
Other Current Liabilities | 6.14 | 6.14 | 5.8 | 18.85 | 18.51 | 54.76 |
Total Current Liabilities | 107.79 | 279.52 | 202.94 | 260.22 | 257.71 | 264.39 |
Long-Term Debt | 462.06 | 315.84 | 364.61 | 290.68 | 272.64 | 213.09 |
Long-Term Unearned Revenue | 45.48 | 32.05 | - | - | - | - |
Total Liabilities | 615.32 | 627.41 | 567.55 | 550.9 | 530.35 | 477.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
Additional Paid-In Capital | - | 107.87 | 107.87 | 107.87 | 107.87 | 140.36 |
Retained Earnings | - | 703.29 | 668.56 | 634.1 | 603.12 | 535.05 |
Comprehensive Income & Other | 841.04 | -5.92 | -5.79 | -4.63 | 39.48 | 90.73 |
Total Common Equity | 849.64 | 813.85 | 779.24 | 745.95 | 759.08 | 774.74 |
Minority Interest | 27.24 | 27.39 | 27.75 | 29.13 | 29.54 | 29.7 |
Shareholders' Equity | 876.89 | 841.24 | 807 | 775.08 | 788.62 | 804.43 |
Total Liabilities & Equity | 1,492 | 1,469 | 1,375 | 1,326 | 1,319 | 1,282 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 508.13 | 532.98 | 521.77 | 492.76 | 457.41 | 373.61 |
Net Cash (Debt) | -377.08 | -424.93 | -365.78 | -380.36 | -263.61 | -212.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.11 | -0.10 | -0.10 | -0.07 | -0.05 |
Filing Date Shares Outstanding | 3,848 | 3,848 | 3,985 | 3,939 | 3,909 | 4,000 |
Total Common Shares Outstanding | 3,848 | 3,848 | 3,985 | 3,939 | 3,909 | 4,000 |
Working Capital | 192.03 | 18.2 | 127.01 | 82.34 | 87.62 | 26.47 |
Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 |
Tangible Book Value | 849.64 | 813.85 | 779.24 | 745.95 | 759.08 | 774.74 |
Tangible Book Value Per Share | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 |
Buildings | - | 193.52 | 193.79 | 188.2 | 185.71 | 183.67 |
Machinery | - | 289.53 | 229.04 | 230.2 | 222.76 | 216.74 |
Construction In Progress | - | 67.78 | 32.25 | 26.48 | 17.18 | 43.77 |