China Golden Classic Group Limited (HKG:8281)

HKG:8281 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	64.58	90.81	82.12	77.93	73.01	53.09
Short-Term Investments	1.7	1.78	1.44	1.3	1.3	1.52
Trading Asset Securities	-	-	-	1.08	3.12	4.7
Cash & Short-Term Investments	66.28	92.59	83.56	80.31	77.44	59.31
Cash Growth	-6.46%	10.81%	4.05%	3.71%	30.57%	-31.89%
Accounts Receivable	32.92	39.61	33.76	37.01	34.73	48.17
Other Receivables	0.06	-	-	-	-	-
Receivables	33.22	39.85	34.02	37.76	35.03	48.17
Inventory	34.25	33.31	29.57	29.23	35.37	32.56
Other Current Assets	36.82	22.55	29.24	31.45	37.13	40.4
Total Current Assets	170.56	188.31	176.38	178.74	184.96	180.43
Property, Plant & Equipment	136.92	144.57	157.92	166.83	168.62	163.84
Long-Term Deferred Tax Assets	0.29	0.27	0.45	0.23	0.86	0.61
Other Long-Term Assets	1.64	3.05	0.37	2.76	9.72	8.14
Total Assets	309.41	336.2	335.11	348.56	364.15	353.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.47	26.44	24.53	36.64	46.65	42.16
Accrued Expenses	9.68	12.74	11.92	12.04	13.09	14.26
Short-Term Debt	-	-	5	5	15	15
Current Portion of Leases	0.93	1.85	1.96	1.42	1.86	-
Current Income Taxes Payable	-	1.01	0.81	2.31	1.88	1.9
Current Unearned Revenue	13.65	21.36	25.88	26.56	20.88	29.98
Other Current Liabilities	0.25	0.5	0.85	0.91	1.88	0.44
Total Current Liabilities	38.99	63.9	70.94	84.88	101.24	103.75
Long-Term Leases	-	-	1.85	-	1.41	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.3	1.25
Total Liabilities	38.99	63.9	72.8	84.88	103.95	105

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8.61	8.61	8.61	8.61	8.61	8.61
Additional Paid-In Capital	65.59	65.59	65.59	69.39	74.39	74.39
Retained Earnings	193.93	195.64	185.43	182.46	175.4	163.24
Comprehensive Income & Other	2.3	2.47	2.7	3.23	1.81	1.78
Shareholders' Equity	270.43	272.3	262.32	263.68	260.2	248.02
Total Liabilities & Equity	309.41	336.2	335.11	348.56	364.15	353.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.93	1.85	8.81	6.42	18.27	15
Net Cash (Debt)	65.35	90.74	74.75	73.89	59.17	44.31
Net Cash Growth	-4.05%	21.40%	1.17%	24.88%	33.54%	-33.92%
Net Cash Per Share	0.07	0.09	0.07	0.07	0.06	0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	131.58	124.41	105.44	93.86	83.72	76.69
Book Value Per Share	0.27	0.27	0.26	0.26	0.26	0.25
Tangible Book Value	270.43	272.3	262.32	263.68	260.2	248.02
Tangible Book Value Per Share	0.27	0.27	0.26	0.26	0.26	0.25
Buildings	-	146.47	145.84	140.5	124.79	121.21
Machinery	-	119.32	117.05	112.14	101.79	94.59
Construction In Progress	-	4.98	2.56	4.59	17.33	13.47
Leasehold Improvements	-	36.61	36.61	36.61	30.98	30.98

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error