Country Garden Services Holdings Company Limited (HKG:6098)
Hong Kong · Delayed Price · Currency is HKD 5.44
-0.10 (-1.72%)
Sep 10, 2026, 4:08 PM HKT
HKG:6098 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,235 | 11,851 | 15,337 | 12,637 | 11,216 | 11,619 |
Short-Term Investments | 4,815 | 2,906 | 2,321 | 486.34 | 1,080 | 513.77 |
Trading Asset Securities | 2,500 | 2,348 | 580.03 | 807.72 | 862.82 | 3,656 |
Cash & Short-Term Investments | 15,550 | 17,106 | 18,238 | 13,931 | 13,158 | 15,789 |
Cash Growth | 5.23% | -6.21% | 30.91% | 5.88% | -16.66% | -12.24% |
Accounts Receivable | 21,538 | 18,834 | 17,746 | 16,445 | 15,372 | 10,288 |
Other Receivables | 311.31 | 407.99 | 670.16 | 992.63 | 640.6 | 790.88 |
Receivables | 23,030 | 20,425 | 19,602 | 18,621 | 18,707 | 13,408 |
Inventory | 692.17 | 753.43 | 613.24 | 516.27 | 270.76 | 210.51 |
Prepaid Expenses | 318.84 | 294.77 | 404.96 | 370.05 | 220.45 | 121.72 |
Other Current Assets | 4,646 | 4,333 | 3,370 | 2,430 | 2,301 | 1,672 |
Total Current Assets | 44,237 | 42,912 | 42,228 | 35,869 | 34,656 | 31,200 |
Property, Plant & Equipment | 2,108 | 2,145 | 2,123 | 2,083 | 1,692 | 1,629 |
Long-Term Investments | 2,451 | 2,446 | 1,557 | 4,918 | 4,796 | 4,562 |
Goodwill | 14,447 | 14,447 | 15,423 | 16,433 | 17,901 | 19,289 |
Other Intangible Assets | 5,222 | 5,750 | 6,740 | 7,495 | 8,052 | 8,656 |
Long-Term Accounts Receivable | 1,118 | 1,130 | 356.09 | 233.84 | 674.33 | 390.73 |
Long-Term Deferred Tax Assets | 1,759 | 1,484 | 1,130 | 907.5 | 314.72 | 149.18 |
Other Long-Term Assets | 1,440 | 1,526 | 1,698 | 1,305 | 1,990 | 936.08 |
Total Assets | 72,783 | 71,840 | 71,255 | 69,244 | 70,077 | 66,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,978 | 9,815 | 8,634 | 7,216 | 5,977 | 4,494 |
Accrued Expenses | 4,357 | 4,901 | 4,957 | 4,826 | 5,129 | 4,299 |
Short-Term Debt | - | - | - | - | - | 4,065 |
Current Portion of Long-Term Debt | 308.51 | 383.57 | 352.13 | 728.8 | 1,238 | 680.36 |
Current Portion of Leases | 206.36 | 179.16 | 203.65 | 164.25 | 212.4 | 209.01 |
Current Income Taxes Payable | 729.38 | 622.33 | 707.58 | 462.74 | 697.07 | 887.71 |
Current Unearned Revenue | 8,296 | 8,878 | 8,245 | 7,591 | 5,982 | 4,536 |
Other Current Liabilities | 6,876 | 5,161 | 5,232 | 5,394 | 5,759 | 5,619 |
Total Current Liabilities | 31,751 | 29,941 | 28,332 | 26,384 | 24,994 | 24,791 |
Long-Term Debt | 1,200 | 1,243 | 518.13 | 840.75 | 1,016 | 442.18 |
Long-Term Leases | 1,022 | 987.33 | 1,726 | 1,353 | 2,054 | 931.69 |
Long-Term Deferred Tax Liabilities | 1,144 | 1,318 | 1,599 | 1,884 | 2,104 | 2,275 |
Total Liabilities | 35,117 | 33,490 | 32,176 | 30,462 | 30,168 | 28,439 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.08 | 2.14 | 2.14 | 2.14 | 2.16 | 2.15 |
Additional Paid-In Capital | 26,594 | 27,079 | 27,065 | 27,065 | 27,328 | 27,200 |
Retained Earnings | 8,448 | 9,834 | 10,221 | 8,819 | 9,837 | 8,901 |
Treasury Stock | -49.83 | -556.55 | - | - | - | - |
Comprehensive Income & Other | 312.23 | -400.57 | -671.76 | 269.81 | 289.95 | 83.43 |
Total Common Equity | 35,307 | 35,958 | 36,617 | 36,156 | 37,456 | 36,187 |
Minority Interest | 2,359 | 2,392 | 2,462 | 2,626 | 2,453 | 2,187 |
Shareholders' Equity | 37,666 | 38,351 | 39,079 | 38,782 | 39,909 | 38,373 |
Total Liabilities & Equity | 72,783 | 71,840 | 71,255 | 69,244 | 70,077 | 66,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,736 | 2,793 | 2,800 | 3,087 | 4,520 | 6,328 |
Net Cash (Debt) | 12,814 | 14,312 | 15,438 | 10,844 | 8,638 | 9,461 |
Net Cash Growth | 4.06% | -7.29% | 42.36% | 25.53% | -8.69% | -32.74% |
Net Cash Per Share | 3.87 | 4.27 | 4.62 | 3.22 | 2.56 | 3.00 |
Filing Date Shares Outstanding | 3,247 | 3,280 | 3,343 | 3,343 | 3,373 | 3,366 |
Total Common Shares Outstanding | 3,247 | 3,280 | 3,343 | 3,343 | 3,373 | 3,366 |
Working Capital | 12,486 | 12,972 | 13,896 | 9,486 | 9,662 | 6,410 |
Book Value Per Share | 10.87 | 10.96 | 10.95 | 10.82 | 11.10 | 10.75 |
Tangible Book Value | 15,637 | 15,761 | 14,455 | 12,229 | 11,503 | 8,242 |
Tangible Book Value Per Share | 4.82 | 4.81 | 4.32 | 3.66 | 3.41 | 2.45 |
Buildings | - | 352.04 | 357.34 | 163.18 | 136.21 | 126.23 |
Machinery | - | 2,362 | 2,210 | 2,048 | 1,856 | 1,521 |
Construction In Progress | - | 66.88 | 62.05 | 162.07 | 99.48 | 91.69 |
Leasehold Improvements | - | 896.45 | 653.66 | 527.09 | 328.05 | 227.6 |