Country Garden Services Holdings Company Limited (HKG: 6098)

Country Garden Services Holdings Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,986	12,637	11,216	11,619	15,215	6,914
Short-Term Investments	504.93	486.34	1,080	513.77	208.38	65.65
Trading Asset Securities	1,086	807.72	862.82	3,656	2,566	1,281
Cash & Short-Term Investments	13,576	13,931	13,158	15,789	17,990	8,260
Cash Growth	-3.82%	5.88%	-16.66%	-12.24%	117.78%	111.66%
Accounts Receivable	18,567	16,445	15,372	10,288	4,236	1,574
Other Receivables	908.05	992.63	640.6	790.88	221.68	148.35
Receivables	20,660	18,621	18,707	13,408	4,458	1,722
Inventory	379.12	516.27	270.76	210.51	136.91	13.94
Prepaid Expenses	439.64	370.05	220.45	121.72	83.91	5.92
Other Current Assets	2,477	2,430	2,301	1,672	619.4	221.73
Total Current Assets	37,532	35,869	34,656	31,200	23,288	10,224
Property, Plant & Equipment	2,029	2,083	1,692	1,629	1,379	340.66
Long-Term Investments	4,895	4,918	4,796	4,562	322.17	89.46
Goodwill	16,426	16,433	17,901	19,289	4,362	1,217
Other Intangible Assets	6,935	7,495	8,052	8,656	1,814	386.52
Long-Term Accounts Receivable	420.13	233.84	674.33	390.73	-	-
Long-Term Deferred Tax Assets	1,034	907.5	314.72	149.18	37.96	10.94
Other Long-Term Assets	1,740	1,305	1,990	936.08	-	-
Total Assets	71,011	69,244	70,077	66,813	31,204	12,269
Accounts Payable	7,971	7,216	5,977	4,494	2,173	1,480
Accrued Expenses	4,175	4,832	5,129	4,299	2,340	1,503
Short-Term Debt	-	-	-	4,065	3,203	-
Current Portion of Long-Term Debt	436.85	728.8	1,238	680.36	361.82	-
Current Portion of Leases	202.91	164.25	212.4	209.01	57.29	11.01
Current Income Taxes Payable	629.36	462.74	697.07	887.71	553.6	108.2
Current Unearned Revenue	7,359	7,591	5,982	4,536	2,582	1,618
Other Current Liabilities	6,539	5,388	5,759	5,619	2,963	1,707
Total Current Liabilities	27,314	26,384	24,994	24,791	14,233	6,427
Long-Term Debt	769.48	840.75	1,016	442.18	247.58	-
Long-Term Leases	1,901	1,353	2,054	931.69	54.58	19.42
Long-Term Deferred Tax Liabilities	1,722	1,884	2,104	2,275	509.88	143.08
Total Liabilities	31,706	30,462	30,168	28,439	15,045	6,590
Common Stock	27,067	2.14	2.16	2.15	1.88	1.73
Additional Paid-In Capital	-	27,065	27,328	27,200	8,360	1,755
Retained Earnings	8,620	8,819	9,837	8,901	5,571	3,301
Comprensive Income & Other	927.11	269.81	289.95	83.43	633.63	314.91
Total Common Equity	36,614	36,156	37,456	36,187	14,566	5,373
Minority Interest	2,691	2,626	2,453	2,187	1,593	306.37
Shareholders' Equity	39,305	38,782	39,909	38,373	16,159	5,680
Total Liabilities & Equity	71,011	69,244	70,077	66,813	31,204	12,269
Total Debt	3,311	3,087	4,520	6,328	3,924	30.42
Net Cash (Debt)	10,266	10,844	8,638	9,461	14,066	8,230
Net Cash Growth	4.24%	25.53%	-8.69%	-32.74%	70.91%	110.88%
Net Cash Per Share	3.07	3.22	2.56	3.00	5.04	3.04
Filing Date Shares Outstanding	3,343	3,343	3,373	3,366	2,932	2,711
Total Common Shares Outstanding	3,343	3,343	3,373	3,366	2,932	2,711
Working Capital	10,218	9,486	9,662	6,410	9,055	3,797
Book Value Per Share	10.95	10.82	11.10	10.75	4.97	1.98
Tangible Book Value	13,253	12,229	11,503	8,242	8,389	3,769
Tangible Book Value Per Share	3.96	3.66	3.41	2.45	2.86	1.39
Buildings	-	163.18	136.21	126.23	92.46	21.53
Machinery	-	2,048	1,856	1,521	1,248	451.63
Construction In Progress	-	162.07	99.48	91.69	196.06	-
Leasehold Improvements	-	527.09	328.05	227.6	43.75	13.15

Source: S&P Capital IQ. Standard template. Financial Sources.