Country Garden Services Holdings Company Limited (HKG:6098)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.04
+0.09 (1.29%)
Apr 3, 2025, 4:08 PM HKT

HKG:6098 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,33712,63711,21611,61915,215
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Short-Term Investments
2,321486.341,080513.77208.38
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Trading Asset Securities
580.03807.72862.823,6562,566
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Cash & Short-Term Investments
18,23813,93113,15815,78917,990
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Cash Growth
30.91%5.88%-16.66%-12.24%117.78%
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Accounts Receivable
17,74616,44515,37210,2884,236
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Other Receivables
670.16992.63640.6790.88221.68
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Receivables
19,60218,62118,70713,4084,458
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Inventory
613.24516.27270.76210.51136.91
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Prepaid Expenses
404.96370.05220.45121.7283.91
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Other Current Assets
3,3702,4302,3011,672619.4
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Total Current Assets
42,22835,86934,65631,20023,288
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Property, Plant & Equipment
2,1232,0831,6921,6291,379
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Long-Term Investments
1,0904,9184,7964,562322.17
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Goodwill
15,42316,43317,90119,2894,362
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Other Intangible Assets
6,7407,4958,0528,6561,814
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Long-Term Accounts Receivable
356.09233.84674.33390.73-
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Long-Term Deferred Tax Assets
1,130907.5314.72149.1837.96
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Other Long-Term Assets
2,1641,3051,990936.08-
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Total Assets
71,25569,24470,07766,81331,204
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Accounts Payable
8,6347,2165,9774,4942,173
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Accrued Expenses
4,9574,8325,1294,2992,340
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Short-Term Debt
---4,0653,203
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Current Portion of Long-Term Debt
352.13728.81,238680.36361.82
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Current Portion of Leases
203.65164.25212.4209.0157.29
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Current Income Taxes Payable
707.58462.74697.07887.71553.6
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Current Unearned Revenue
8,2457,5915,9824,5362,582
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Other Current Liabilities
5,2325,3885,7595,6192,963
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Total Current Liabilities
28,33226,38424,99424,79114,233
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Long-Term Debt
518.13840.751,016442.18247.58
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Long-Term Leases
1,7261,3532,054931.6954.58
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Long-Term Deferred Tax Liabilities
1,5991,8842,1042,275509.88
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Total Liabilities
32,17630,46230,16828,43915,045
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Common Stock
2.142.142.162.151.88
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Additional Paid-In Capital
27,06527,06527,32827,2008,360
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Retained Earnings
9,4988,8199,8378,9015,571
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Comprehensive Income & Other
52.03269.81289.9583.43633.63
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Total Common Equity
36,61736,15637,45636,18714,566
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Minority Interest
2,4622,6262,4532,1871,593
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Shareholders' Equity
39,07938,78239,90938,37316,159
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Total Liabilities & Equity
71,25569,24470,07766,81331,204
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Total Debt
2,8003,0874,5206,3283,924
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Net Cash (Debt)
15,43810,8448,6389,46114,066
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Net Cash Growth
42.36%25.53%-8.69%-32.74%70.91%
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Net Cash Per Share
4.623.222.563.005.04
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Filing Date Shares Outstanding
3,3433,3433,3733,3662,932
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Total Common Shares Outstanding
3,3433,3433,3733,3662,932
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Working Capital
13,8969,4869,6626,4109,055
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Book Value Per Share
10.9510.8211.1010.754.97
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Tangible Book Value
14,45512,22911,5038,2428,389
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Tangible Book Value Per Share
4.323.663.412.452.86
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Buildings
-163.18136.21126.2392.46
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Machinery
-2,0481,8561,5211,248
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Construction In Progress
-162.0799.4891.69196.06
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Leasehold Improvements
-527.09328.05227.643.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.