Central China Management Company Limited (HKG:9982)

HKG:9982 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,573	2,484	1,836	1,565	1,976	384.6
Short-Term Investments	6.18	7.14	14.2	8.42	4.61	2.48
Cash & Short-Term Investments	2,579	2,491	1,850	1,573	1,980	387.08
Cash Growth	16.07%	34.66%	17.61%	-20.57%	411.63%	11.56%
Accounts Receivable	395.71	398.86	387.8	581.81	498.77	380.91
Other Receivables	117.62	120.31	96.91	67.39	46.12	872.05
Receivables	513.33	561.17	1,233	1,078	864.04	1,253
Total Current Assets	3,093	3,052	3,083	2,651	2,844	1,640
Property, Plant & Equipment	5.33	6.47	11.68	12.03	20.21	24.34
Long-Term Investments	1.67	1.77	1.51	7.12	10.58	3.01
Other Intangible Assets	-	-	1.25	5.59	9.63	1.13
Long-Term Deferred Tax Assets	41.82	32.09	28.49	17.93	10.16	6.53
Total Assets	3,141	3,093	3,126	2,693	2,895	1,675
Accounts Payable	172.59	222.54	175.48	31.85	37.55	15.72
Current Portion of Leases	3.61	4.09	3.85	2.46	4.46	7.28
Current Income Taxes Payable	108.06	93.57	88.2	104.23	47.82	66.47
Current Unearned Revenue	215.04	222.26	309.94	291.97	393.25	474.95
Other Current Liabilities	49.93	-	124.88	84.35	90.71	98.17
Total Current Liabilities	549.23	542.45	702.34	514.87	573.79	662.59
Long-Term Leases	-	0.64	4	0.64	1.61	5.07
Long-Term Deferred Tax Liabilities	-	-	0.02	0.14	-	-
Total Liabilities	549.23	543.1	706.36	515.64	575.4	667.66
Common Stock	32.2	32.2	30.61	26.99	27.04	-
Additional Paid-In Capital	540.12	535.61	486.12	248.23	518.68	-
Retained Earnings	1,863	1,827	1,762	1,777	1,651	880.36
Treasury Stock	-	-	-	-6.41	-6.95	-
Comprehensive Income & Other	144.53	143.56	137.49	131.8	130.36	127.04
Total Common Equity	2,580	2,539	2,417	2,178	2,320	1,007
Minority Interest	11.94	10.75	2.67	-	-	-
Shareholders' Equity	2,592	2,550	2,419	2,178	2,320	1,007
Total Liabilities & Equity	3,141	3,093	3,126	2,693	2,895	1,675
Total Debt	3.61	4.73	7.85	3.1	6.07	12.35
Net Cash (Debt)	2,576	2,486	1,842	1,570	1,974	374.73
Net Cash Growth	16.25%	34.98%	17.34%	-20.48%	426.88%	10.91%
Net Cash Per Share	0.67	0.65	0.52	0.48	0.63	0.13
Filing Date Shares Outstanding	3,866	3,866	3,691	3,283	3,290	2,967
Total Common Shares Outstanding	3,866	3,866	3,691	3,283	3,290	2,967
Working Capital	2,543	2,510	2,380	2,136	2,271	977.45
Book Value Per Share	0.67	0.66	0.65	0.66	0.71	0.34
Tangible Book Value	2,580	2,539	2,415	2,172	2,310	1,006
Tangible Book Value Per Share	0.67	0.66	0.65	0.66	0.70	0.34
Machinery	-	12.61	12.6	12.58	12.27	11.25
Leasehold Improvements	-	18.99	18.96	18.96	18.32	9.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.