Country Garden Services Holdings Company Limited (HKG:6098)
7.04
+0.09 (1.29%)
Apr 3, 2025, 4:08 PM HKT
HKG:6098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 15,337 | 12,637 | 11,216 | 11,619 | 15,215 | Upgrade
|
Short-Term Investments | 2,321 | 486.34 | 1,080 | 513.77 | 208.38 | Upgrade
|
Trading Asset Securities | 580.03 | 807.72 | 862.82 | 3,656 | 2,566 | Upgrade
|
Cash & Short-Term Investments | 18,238 | 13,931 | 13,158 | 15,789 | 17,990 | Upgrade
|
Cash Growth | 30.91% | 5.88% | -16.66% | -12.24% | 117.78% | Upgrade
|
Accounts Receivable | 17,746 | 16,445 | 15,372 | 10,288 | 4,236 | Upgrade
|
Other Receivables | 670.16 | 992.63 | 640.6 | 790.88 | 221.68 | Upgrade
|
Receivables | 19,602 | 18,621 | 18,707 | 13,408 | 4,458 | Upgrade
|
Inventory | 613.24 | 516.27 | 270.76 | 210.51 | 136.91 | Upgrade
|
Prepaid Expenses | 404.96 | 370.05 | 220.45 | 121.72 | 83.91 | Upgrade
|
Other Current Assets | 3,370 | 2,430 | 2,301 | 1,672 | 619.4 | Upgrade
|
Total Current Assets | 42,228 | 35,869 | 34,656 | 31,200 | 23,288 | Upgrade
|
Property, Plant & Equipment | 2,123 | 2,083 | 1,692 | 1,629 | 1,379 | Upgrade
|
Long-Term Investments | 1,090 | 4,918 | 4,796 | 4,562 | 322.17 | Upgrade
|
Goodwill | 15,423 | 16,433 | 17,901 | 19,289 | 4,362 | Upgrade
|
Other Intangible Assets | 6,740 | 7,495 | 8,052 | 8,656 | 1,814 | Upgrade
|
Long-Term Accounts Receivable | 356.09 | 233.84 | 674.33 | 390.73 | - | Upgrade
|
Long-Term Deferred Tax Assets | 1,130 | 907.5 | 314.72 | 149.18 | 37.96 | Upgrade
|
Other Long-Term Assets | 2,164 | 1,305 | 1,990 | 936.08 | - | Upgrade
|
Total Assets | 71,255 | 69,244 | 70,077 | 66,813 | 31,204 | Upgrade
|
Accounts Payable | 8,634 | 7,216 | 5,977 | 4,494 | 2,173 | Upgrade
|
Accrued Expenses | 4,957 | 4,832 | 5,129 | 4,299 | 2,340 | Upgrade
|
Short-Term Debt | - | - | - | 4,065 | 3,203 | Upgrade
|
Current Portion of Long-Term Debt | 352.13 | 728.8 | 1,238 | 680.36 | 361.82 | Upgrade
|
Current Portion of Leases | 203.65 | 164.25 | 212.4 | 209.01 | 57.29 | Upgrade
|
Current Income Taxes Payable | 707.58 | 462.74 | 697.07 | 887.71 | 553.6 | Upgrade
|
Current Unearned Revenue | 8,245 | 7,591 | 5,982 | 4,536 | 2,582 | Upgrade
|
Other Current Liabilities | 5,232 | 5,388 | 5,759 | 5,619 | 2,963 | Upgrade
|
Total Current Liabilities | 28,332 | 26,384 | 24,994 | 24,791 | 14,233 | Upgrade
|
Long-Term Debt | 518.13 | 840.75 | 1,016 | 442.18 | 247.58 | Upgrade
|
Long-Term Leases | 1,726 | 1,353 | 2,054 | 931.69 | 54.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,599 | 1,884 | 2,104 | 2,275 | 509.88 | Upgrade
|
Total Liabilities | 32,176 | 30,462 | 30,168 | 28,439 | 15,045 | Upgrade
|
Common Stock | 2.14 | 2.14 | 2.16 | 2.15 | 1.88 | Upgrade
|
Additional Paid-In Capital | 27,065 | 27,065 | 27,328 | 27,200 | 8,360 | Upgrade
|
Retained Earnings | 9,498 | 8,819 | 9,837 | 8,901 | 5,571 | Upgrade
|
Comprehensive Income & Other | 52.03 | 269.81 | 289.95 | 83.43 | 633.63 | Upgrade
|
Total Common Equity | 36,617 | 36,156 | 37,456 | 36,187 | 14,566 | Upgrade
|
Minority Interest | 2,462 | 2,626 | 2,453 | 2,187 | 1,593 | Upgrade
|
Shareholders' Equity | 39,079 | 38,782 | 39,909 | 38,373 | 16,159 | Upgrade
|
Total Liabilities & Equity | 71,255 | 69,244 | 70,077 | 66,813 | 31,204 | Upgrade
|
Total Debt | 2,800 | 3,087 | 4,520 | 6,328 | 3,924 | Upgrade
|
Net Cash (Debt) | 15,438 | 10,844 | 8,638 | 9,461 | 14,066 | Upgrade
|
Net Cash Growth | 42.36% | 25.53% | -8.69% | -32.74% | 70.91% | Upgrade
|
Net Cash Per Share | 4.62 | 3.22 | 2.56 | 3.00 | 5.04 | Upgrade
|
Filing Date Shares Outstanding | 3,343 | 3,343 | 3,373 | 3,366 | 2,932 | Upgrade
|
Total Common Shares Outstanding | 3,343 | 3,343 | 3,373 | 3,366 | 2,932 | Upgrade
|
Working Capital | 13,896 | 9,486 | 9,662 | 6,410 | 9,055 | Upgrade
|
Book Value Per Share | 10.95 | 10.82 | 11.10 | 10.75 | 4.97 | Upgrade
|
Tangible Book Value | 14,455 | 12,229 | 11,503 | 8,242 | 8,389 | Upgrade
|
Tangible Book Value Per Share | 4.32 | 3.66 | 3.41 | 2.45 | 2.86 | Upgrade
|
Buildings | - | 163.18 | 136.21 | 126.23 | 92.46 | Upgrade
|
Machinery | - | 2,048 | 1,856 | 1,521 | 1,248 | Upgrade
|
Construction In Progress | - | 162.07 | 99.48 | 91.69 | 196.06 | Upgrade
|
Leasehold Improvements | - | 527.09 | 328.05 | 227.6 | 43.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.