Ganglong China Property Group Limited (HKG:6968)
Hong Kong · Delayed Price · Currency is HKD 0.0970
0.00 (0.00%)
Sep 11, 2026, 1:34 PM HKT
HKG:6968 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 | 128.88 | 146.2 | 265.78 | 570.17 | 1,172 | 2,305 |
Trading Asset Securities | - | - | - | - | 3.95 | - |
Cash & Short-Term Investments | 128.88 | 146.2 | 265.78 | 570.17 | 1,176 | 2,305 |
Cash Growth | -62.52% | -44.99% | -53.39% | -51.52% | -48.97% | -49.32% |
Accounts Receivable | 107.11 | 86.33 | 131.31 | 42.01 | 65.27 | 46.98 |
Other Receivables | 3,812 | 4,014 | 4,140 | 4,935 | 5,443 | 6,468 |
Receivables | 3,919 | 4,100 | 4,271 | 4,977 | 5,508 | 6,515 |
Inventory | 9,179 | 10,299 | 13,878 | 21,216 | 32,879 | 39,046 |
Restricted Cash | 255.27 | 366.21 | 572.92 | 1,120 | 2,914 | 4,608 |
Other Current Assets | 1,725 | 2,455 | 2,637 | 1,911 | 1,982 | 1,202 |
Total Current Assets | 15,207 | 17,367 | 21,624 | 29,795 | 44,459 | 53,677 |
Property, Plant & Equipment | 33.05 | 39.02 | 56.83 | 70.99 | 105.97 | 138.94 |
Long-Term Investments | 1,206 | 1,208 | 1,321 | 1,340 | 1,364 | 1,620 |
Long-Term Deferred Tax Assets | 99.33 | 100 | 173.5 | 249.3 | 400.97 | 409.5 |
Other Long-Term Assets | 79.8 | 79.8 | 138.5 | 153 | 183.02 | 183.02 |
Total Assets | 16,626 | 18,794 | 23,314 | 31,608 | 46,513 | 56,028 |
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 | 2,841 | 3,326 | 3,214 | 2,587 | 3,739 | 4,461 |
Accrued Expenses | - | 129.53 | 127.44 | 89.64 | 96.61 | 277.03 |
Short-Term Debt | 3,590 | 3,681 | 3,752 | 3,188 | 2,800 | 3,509 |
Current Portion of Long-Term Debt | 3,386 | 3,321 | 2,921 | 2,797 | 2,742 | 2,758 |
Current Portion of Leases | 8.94 | 8.89 | 8.61 | 8.02 | 9.56 | 16.63 |
Current Income Taxes Payable | 20.34 | 322.15 | 452.97 | 411.66 | 169.05 | 315.88 |
Current Unearned Revenue | 1,119 | 1,434 | 2,746 | 8,695 | 21,294 | 27,240 |
Other Current Liabilities | 323.07 | 229.54 | 128.83 | 116.91 | 218.45 | 199.32 |
Total Current Liabilities | 11,288 | 12,452 | 13,351 | 17,893 | 31,068 | 38,777 |
Long-Term Debt | 473.75 | 746 | 1,631 | 2,027 | 4,025 | 6,737 |
Long-Term Leases | 26.29 | 30.7 | 39.59 | 48.2 | 56.42 | 80.19 |
Long-Term Deferred Tax Liabilities | 207.74 | 208.86 | 214.47 | 291.95 | 236.65 | 157.12 |
Total Liabilities | 11,996 | 13,438 | 15,236 | 20,260 | 35,386 | 45,751 |
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 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 14.9 |
Additional Paid-In Capital | - | 1,449 | 1,449 | 1,449 | 1,449 | 1,468 |
Retained Earnings | - | 394.62 | 1,688 | 2,346 | 2,198 | 2,076 |
Comprehensive Income & Other | 1,683 | 284.24 | 284.24 | 284.24 | 289.1 | 282.96 |
Total Common Equity | 1,698 | 2,142 | 3,435 | 4,094 | 3,951 | 3,842 |
Minority Interest | 2,931 | 3,214 | 4,643 | 7,255 | 7,177 | 6,436 |
Shareholders' Equity | 4,629 | 5,356 | 8,078 | 11,348 | 11,128 | 10,278 |
Total Liabilities & Equity | 16,626 | 18,794 | 23,314 | 31,608 | 46,513 | 56,028 |
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 | 7,484 | 7,787 | 8,352 | 8,068 | 9,632 | 13,100 |
Net Cash (Debt) | -7,356 | -7,641 | -8,086 | -7,498 | -8,456 | -10,795 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.54 | -4.71 | -4.99 | -4.62 | -5.20 | -6.62 |
Filing Date Shares Outstanding | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,629 |
Total Common Shares Outstanding | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | 1,629 |
Working Capital | 3,919 | 4,915 | 8,273 | 11,902 | 13,391 | 14,900 |
Book Value Per Share | 1.05 | 1.32 | 2.12 | 2.52 | 2.44 | 2.36 |
Tangible Book Value | 1,698 | 2,142 | 3,435 | 4,094 | 3,951 | 3,842 |
Tangible Book Value Per Share | 1.05 | 1.32 | 2.12 | 2.52 | 2.44 | 2.36 |
Machinery | - | 33.15 | 39.04 | 32.99 | 52.26 | 46.17 |
Leasehold Improvements | - | 17.51 | 17.51 | 15.28 | 26.2 | 34.56 |
Order Backlog | - | - | - | 11,411 | - | - |