Everbright Grand China Assets Limited (HKG:3699)

HKG:3699 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	982.77	968.8	962.46	958.03	958.56
Cash & Equivalents	130.97	231.5	222.21	214.91	203.77
Accounts Receivable	5.59	6.86	6.99	5.23	2.43
Other Receivables	-	1.53	2.23	2.78	1.46
Investment In Debt and Equity Securities	104.43	-	-	-	-
Deferred Long-Term Tax Assets	0.55	0.49	0.41	0.31	1.53
Total Assets	1,224	1,209	1,194	1,181	1,168
Current Portion of Long-Term Debt	-	-	-	-	7
Current Portion of Leases	1.13	0.21	1.22	1.18	1.1
Long-Term Leases	1.35	-	0.21	1.41	2.37
Accounts Payable	17.28	0.29	0.67	0.62	1.44
Accrued Expenses	-	4.95	4.67	3.8	3.16
Current Income Taxes Payable	0.96	0.68	0.45	1.4	1.27
Current Unearned Revenue	0.76	7.86	12.92	10.9	13.76
Other Current Liabilities	-	5.91	5.87	4.75	6.89
Long-Term Deferred Tax Liabilities	204.11	197.45	195.92	191.92	190.02
Total Liabilities	225.58	217.35	221.94	215.97	227.01
Common Stock	345.04	345.04	345.04	345.04	345.04
Additional Paid-In Capital	-	45.06	45.06	45.06	45.06
Retained Earnings	653.69	560.16	540.99	534.8	517.12
Comprehensive Income & Other	-	41.57	41.26	40.38	33.51
Shareholders' Equity	998.73	991.84	972.36	965.29	940.73
Total Liabilities & Equity	1,224	1,209	1,194	1,181	1,168
Total Debt	2.48	0.21	1.43	2.59	10.47
Net Cash (Debt)	128.49	231.29	220.78	212.32	193.3
Net Cash (Debt) Growth	-44.45%	4.76%	3.99%	9.84%	-4.39%
Net Cash Per Share	0.29	0.52	0.50	0.48	0.44
Filing Date Shares Outstanding	442.22	441.4	441.4	441.4	441.4
Total Common Shares Outstanding	442.22	441.4	441.4	441.4	441.4
Book Value Per Share	2.26	2.25	2.20	2.19	2.13
Tangible Book Value	998.73	991.84	972.36	965.29	940.73
Tangible Book Value Per Share	2.26	2.25	2.20	2.19	2.13
Buildings	-	-	-	0.12	0.12

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