Central China Management Company Limited (HKG:9982)

HKG:9982 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	2,582	2,576	2,484	1,836	1,565	1,976
Short-Term Investments	6.76	7.01	7.14	14.2	8.42	4.61
Cash & Short-Term Investments	2,588	2,583	2,491	1,850	1,573	1,980
Cash Growth	0.36%	3.68%	34.66%	17.61%	-20.57%	411.63%
Accounts Receivable	328.84	408.62	398.86	387.8	581.81	498.77
Other Receivables	114.85	113.22	120.31	96.91	67.39	46.12
Receivables	443.69	521.85	561.17	1,233	1,078	864.04
Total Current Assets	3,032	3,105	3,052	3,083	2,651	2,844
Property, Plant & Equipment	1.33	2.7	6.47	11.68	12.03	20.21
Long-Term Investments	1.15	1.36	1.77	1.51	7.12	10.58
Other Intangible Assets	-	-	-	1.25	5.59	9.63
Long-Term Deferred Tax Assets	53.62	44.27	32.09	28.49	17.93	10.16
Total Assets	3,088	3,153	3,093	3,126	2,693	2,895

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	208.49	53.44	48.8	43.87	31.85	37.55
Current Portion of Leases	0.13	0.69	4.09	3.85	2.46	4.46
Current Income Taxes Payable	117.9	110.76	93.57	88.2	104.23	47.82
Current Unearned Revenue	127.73	193.57	222.26	309.94	291.97	393.25
Other Current Liabilities	54.9	190.39	173.74	256.49	84.35	90.71
Total Current Liabilities	509.16	548.85	542.45	702.34	514.87	573.79
Long-Term Leases	-	0.14	0.64	4	0.64	1.61
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.14	-
Total Liabilities	509.16	548.98	543.1	706.36	515.64	575.4

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	32.2	32.2	32.2	30.61	26.99	27.04
Additional Paid-In Capital	540.1	540.1	535.61	486.12	248.23	518.68
Retained Earnings	1,847	1,875	1,827	1,762	1,777	1,651
Treasury Stock	-	-	-	-	-6.41	-6.95
Comprehensive Income & Other	142.8	141.87	143.56	137.49	131.8	130.36
Total Common Equity	2,563	2,589	2,539	2,417	2,178	2,320
Minority Interest	16.47	14.85	10.75	2.67	-	-
Shareholders' Equity	2,579	2,604	2,550	2,419	2,178	2,320
Total Liabilities & Equity	3,088	3,153	3,093	3,126	2,693	2,895

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	0.13	0.82	4.73	7.85	3.1	6.07
Net Cash (Debt)	2,588	2,582	2,486	1,842	1,570	1,974
Net Cash Growth	0.49%	3.85%	34.98%	17.34%	-20.48%	426.88%
Net Cash Per Share	0.67	0.67	0.65	0.52	0.48	0.63
Filing Date Shares Outstanding	3,866	3,866	3,866	3,691	3,283	3,290
Total Common Shares Outstanding	3,866	3,866	3,866	3,691	3,283	3,290
Working Capital	2,523	2,556	2,510	2,380	2,136	2,271
Book Value Per Share	0.66	0.67	0.66	0.65	0.66	0.71
Tangible Book Value	2,563	2,589	2,539	2,415	2,172	2,310
Tangible Book Value Per Share	0.66	0.67	0.66	0.65	0.66	0.70
Machinery	-	11.04	12.61	12.6	12.58	12.27
Leasehold Improvements	-	18.99	18.99	18.96	18.96	18.32

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 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 10, 2026

Data Sources Report a data error