CALB Group Co., Ltd. (HKG:3931)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.96
+0.40 (1.40%)
Sep 9, 2025, 4:08 PM HKT

CALB Group Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
8,2989,0597,83410,9323,1101,693
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Short-Term Investments
2,9551,780104.93101.436,1832,604
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Trading Asset Securities
-54.9638.7575.66--
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Cash & Short-Term Investments
11,25210,8937,97811,1099,2924,297
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Cash Growth
16.03%36.55%-28.19%19.55%116.25%703.24%
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Accounts Receivable
9,3728,6167,0626,2873,5281,246
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Other Receivables
2.715,7127,1874,4962,158581.38
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Receivables
9,37414,32814,24910,7835,6851,828
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Inventory
6,8905,2637,12611,8221,757760.33
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Restricted Cash
0.530.280.270.30.250.25
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Other Current Assets
11,1355,1212,7583,6451,852685.55
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Total Current Assets
38,65235,60532,11137,35918,5867,571
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Property, Plant & Equipment
87,15882,75569,48147,14615,8169,112
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Long-Term Investments
907.91845.26655.46686.921,10567.88
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Goodwill
-----140.1
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Other Intangible Assets
1,5291,0571,015894.78876.91413.97
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Long-Term Deferred Tax Assets
807.44793.45568.1582.38362.54147.62
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Long-Term Deferred Charges
-423.82342.78478.5198.1362.87
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Other Long-Term Assets
1,485993.81,2553,3131,676484.18
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Total Assets
130,540122,473105,42990,46138,62018,300
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Accounts Payable
20,75119,48719,95921,6476,3172,661
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Accrued Expenses
6,014741.79699.28742.68303.9193.37
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Current Portion of Long-Term Debt
22,63118,9608,1152,4803.65748.02
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Current Portion of Leases
36.4631.4617.0423.9711.045.35
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Current Income Taxes Payable
20.980.4975.7363.37220.35-
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Current Unearned Revenue
374.34141.29616.96490.53106.9232.01
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Other Current Liabilities
185.56,2237,3397,3282,9281,427
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Total Current Liabilities
50,01345,58436,82132,7759,8905,067
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Long-Term Debt
29,80627,15621,05615,2282,887352.98
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Long-Term Leases
60.5169.1465.7792.4515.715.61
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Long-Term Unearned Revenue
241.89297.91192.85679.25835.15217.77
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Long-Term Deferred Tax Liabilities
29.028.7111.95110.676.1648.09
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Other Long-Term Liabilities
1,5791,303895.29---
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Total Liabilities
81,72974,41959,04348,88513,6345,691
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Common Stock
1,7721,7721,7721,7721,50612,769
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Retained Earnings
-1,266714.8434-257.65-779.04
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Comprehensive Income & Other
33,87632,14532,15932,17322,913176.31
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Total Common Equity
35,64935,18434,64634,37924,16212,166
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Minority Interest
13,16312,87011,7407,196824.23442.58
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Shareholders' Equity
48,81148,05446,38641,57524,98612,609
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Total Liabilities & Equity
130,540122,473105,42990,46138,62018,300
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Total Debt
52,53446,21729,25417,8242,9171,112
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Net Cash (Debt)
-41,282-35,324-21,276-6,7156,3753,185
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Net Cash Growth
----100.15%-
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Net Cash Per Share
-23.29-19.93-12.00-4.285.144.76
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Filing Date Shares Outstanding
1,7721,7721,7721,7721,241669.54
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Total Common Shares Outstanding
1,7721,7721,7721,7721,241669.54
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Working Capital
-11,361-9,979-4,7104,5848,6962,504
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Book Value Per Share
20.1119.8519.5519.4019.4718.17
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Tangible Book Value
34,12034,12733,63133,48523,28511,612
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Tangible Book Value Per Share
19.2519.2618.9818.8918.7617.34
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Buildings
-16,36111,2969,8953,3123,289
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Machinery
-28,78912,3446,4343,5132,392
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Construction In Progress
-40,24946,21130,1068,7723,592
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Leasehold Improvements
-184.7178.8984.2484.2467.65
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.