Everbright Grand China Assets Limited (HKG:3699)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0300 (6.98%)
Sep 11, 2026, 4:08 PM HKT
HKG:3699 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 |
Property, Plant & Equipment | 982.29 | 982.77 | 968.8 | 962.46 | 958.03 | 958.56 |
Cash & Equivalents | 49.45 | 130.97 | 231.5 | 222.21 | 214.91 | 203.77 |
Accounts Receivable | 6.2 | 3.74 | 6.86 | 6.99 | 5.23 | 2.43 |
Other Receivables | 1.24 | 1.86 | 1.53 | 2.23 | 2.78 | 1.46 |
Investment In Debt and Equity Securities | - | 104.43 | - | - | - | - |
Other Current Assets | 180.39 | - | - | - | - | - |
Deferred Long-Term Tax Assets | 0.59 | 0.55 | 0.49 | 0.41 | 0.31 | 1.53 |
Total Assets | 1,220 | 1,224 | 1,209 | 1,194 | 1,181 | 1,168 |
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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 7 |
Current Portion of Leases | 1.01 | 1.13 | 0.21 | 1.22 | 1.18 | 1.1 |
Long-Term Leases | 0.84 | 1.35 | - | 0.21 | 1.41 | 2.37 |
Accounts Payable | 0.16 | 0.29 | 0.29 | 0.67 | 0.62 | 1.44 |
Accrued Expenses | 0.81 | 4.68 | 4.95 | 4.67 | 3.8 | 3.16 |
Current Income Taxes Payable | 0.66 | 0.96 | 0.68 | 0.45 | 1.4 | 1.27 |
Current Unearned Revenue | 5.4 | 7.9 | 7.86 | 12.92 | 10.9 | 13.76 |
Other Current Liabilities | 8.06 | 5.18 | 5.91 | 5.87 | 4.75 | 6.89 |
Long-Term Deferred Tax Liabilities | 206.29 | 204.11 | 197.45 | 195.92 | 191.92 | 190.02 |
Total Liabilities | 223.22 | 225.58 | 217.35 | 221.94 | 215.97 | 227.01 |
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 | 345.04 | 345.04 | 345.04 | 345.04 | 345.04 | 345.04 |
Additional Paid-In Capital | - | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 |
Retained Earnings | - | 570.33 | 560.16 | 540.99 | 534.8 | 517.12 |
Comprehensive Income & Other | 651.9 | 38.29 | 41.57 | 41.26 | 40.38 | 33.51 |
Shareholders' Equity | 996.95 | 998.73 | 991.84 | 972.36 | 965.29 | 940.73 |
Total Liabilities & Equity | 1,220 | 1,224 | 1,209 | 1,194 | 1,181 | 1,168 |
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 | 1.84 | 2.48 | 0.21 | 1.43 | 2.59 | 10.47 |
Net Cash (Debt) | 47.6 | 128.49 | 231.29 | 220.78 | 212.32 | 193.3 |
Net Cash (Debt) Growth | -69.65% | -44.45% | 4.76% | 3.99% | 9.84% | -4.39% |
Net Cash Per Share | 0.11 | 0.29 | 0.52 | 0.50 | 0.48 | 0.44 |
Filing Date Shares Outstanding | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 |
Total Common Shares Outstanding | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 |
Book Value Per Share | 2.26 | 2.26 | 2.25 | 2.20 | 2.19 | 2.13 |
Tangible Book Value | 996.95 | 998.73 | 991.84 | 972.36 | 965.29 | 940.73 |
Tangible Book Value Per Share | 2.26 | 2.26 | 2.25 | 2.20 | 2.19 | 2.13 |
Buildings | - | - | - | - | 0.12 | 0.12 |