Country Garden Services Holdings Company Limited (HKG:6098)

HKG:6098 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,723	15,337	12,637	11,216	11,619	15,215
Short-Term Investments	3,009	2,321	486.34	1,080	513.77	208.38
Trading Asset Securities	2,045	580.03	807.72	862.82	3,656	2,566
Cash & Short-Term Investments	14,777	18,238	13,931	13,158	15,789	17,990
Cash Growth	8.84%	30.91%	5.88%	-16.66%	-12.24%	117.78%
Accounts Receivable	19,953	17,746	16,445	15,372	10,288	4,236
Other Receivables	642.08	670.16	992.63	640.6	790.88	221.68
Receivables	21,779	19,602	18,621	18,707	13,408	4,458
Inventory	674.38	613.24	516.27	270.76	210.51	136.91
Prepaid Expenses	379.84	404.96	370.05	220.45	121.72	83.91
Other Current Assets	3,186	3,370	2,430	2,301	1,672	619.4
Total Current Assets	40,797	42,228	35,869	34,656	31,200	23,288
Property, Plant & Equipment	2,119	2,123	2,083	1,692	1,629	1,379
Long-Term Investments	884.37	1,557	4,918	4,796	4,562	322.17
Goodwill	15,417	15,423	16,433	17,901	19,289	4,362
Other Intangible Assets	6,249	6,740	7,495	8,052	8,656	1,814
Long-Term Accounts Receivable	296.2	356.09	233.84	674.33	390.73	-
Long-Term Deferred Tax Assets	1,302	1,130	907.5	314.72	149.18	37.96
Other Long-Term Assets	4,097	1,698	1,305	1,990	936.08	-
Total Assets	71,161	71,255	69,244	70,077	66,813	31,204
Accounts Payable	9,498	8,634	7,216	5,977	4,494	2,173
Accrued Expenses	3,873	4,977	4,826	5,129	4,299	2,340
Short-Term Debt	-	-	-	-	4,065	3,203
Current Portion of Long-Term Debt	344.91	352.13	728.8	1,238	680.36	361.82
Current Portion of Leases	189.32	203.65	164.25	212.4	209.01	57.29
Current Income Taxes Payable	791.33	707.58	462.74	697.07	887.71	553.6
Current Unearned Revenue	7,769	8,245	7,591	5,982	4,536	2,582
Other Current Liabilities	6,287	5,213	5,394	5,759	5,619	2,963
Total Current Liabilities	28,752	28,332	26,384	24,994	24,791	14,233
Long-Term Debt	513.25	518.13	840.75	1,016	442.18	247.58
Long-Term Leases	1,416	1,726	1,353	2,054	931.69	54.58
Long-Term Deferred Tax Liabilities	1,437	1,599	1,884	2,104	2,275	509.88
Total Liabilities	32,118	32,176	30,462	30,168	28,439	15,045
Common Stock	2.14	2.14	2.14	2.16	2.15	1.88
Additional Paid-In Capital	27,077	27,065	27,065	27,328	27,200	8,360
Retained Earnings	9,505	10,221	8,819	9,837	8,901	5,571
Treasury Stock	-	-545.44	-	-	-	-
Comprehensive Income & Other	34.9	-126.31	269.81	289.95	83.43	633.63
Total Common Equity	36,620	36,617	36,156	37,456	36,187	14,566
Minority Interest	2,423	2,462	2,626	2,453	2,187	1,593
Shareholders' Equity	39,043	39,079	38,782	39,909	38,373	16,159
Total Liabilities & Equity	71,161	71,255	69,244	70,077	66,813	31,204
Total Debt	2,464	2,800	3,087	4,520	6,328	3,924
Net Cash (Debt)	12,313	15,438	10,844	8,638	9,461	14,066
Net Cash Growth	19.95%	42.36%	25.53%	-8.69%	-32.74%	70.91%
Net Cash Per Share	3.68	4.62	3.22	2.56	3.00	5.04
Filing Date Shares Outstanding	3,343	3,343	3,343	3,373	3,366	2,932
Total Common Shares Outstanding	3,343	3,343	3,343	3,373	3,366	2,932
Working Capital	12,045	13,896	9,486	9,662	6,410	9,055
Book Value Per Share	10.95	10.95	10.82	11.10	10.75	4.97
Tangible Book Value	14,955	14,455	12,229	11,503	8,242	8,389
Tangible Book Value Per Share	4.47	4.32	3.66	3.41	2.45	2.86
Buildings	-	357.34	163.18	136.21	126.23	92.46
Machinery	-	2,210	2,048	1,856	1,521	1,248
Construction In Progress	-	62.05	162.07	99.48	91.69	196.06
Leasehold Improvements	-	653.66	527.09	328.05	227.6	43.75

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