Country Garden Holdings Company Limited (CTRYY)

CTRYY Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	101,115	128,281	146,954	167,153	248,985	228,343
Trading Asset Securities	11,652	11,414	14,207	6,596	7,933	12,019
Cash & Short-Term Investments	112,767	139,695	161,161	173,749	256,918	240,362
Cash Growth	-16.22%	-13.32%	-7.24%	-32.37%	6.89%	48.45%
Accounts Receivable	44,072	48,495	48,446	49,009	54,785	50,834
Other Receivables	266,162	286,340	283,067	263,804	296,884	251,182
Receivables	310,234	334,835	331,513	312,824	351,683	302,703
Inventory	882,668	942,487	1,064,189	1,095,158	867,862	680,097
Restricted Cash	29,454	19,269	34,346	16,470	19,363	14,200
Other Current Assets	97,522	100,796	122,728	143,955	135,691	162,388
Total Current Assets	1,432,645	1,537,082	1,713,937	1,742,156	1,631,517	1,399,750
Property, Plant & Equipment	29,624	30,354	32,084	31,203	28,687	23,421
Long-Term Investments	67,841	77,597	82,735	67,426	55,395	48,455
Other Intangible Assets	1,556	1,558	1,370	1,423	745	3,166
Long-Term Deferred Tax Assets	39,979	42,781	40,057	36,466	27,031	18,701
Other Long-Term Assets	46,884	55,095	78,182	137,135	163,777	136,201
Total Assets	1,618,529	1,744,467	1,948,365	2,015,809	1,907,152	1,629,694
Accounts Payable	202,237	191,621	285,122	389,384	329,305	255,053
Accrued Expenses	59,431	62,797	58,758	59,141	61,776	50,834
Short-Term Debt	4,172	1,709	11,542	19,077	23,556	34,398
Current Portion of Long-Term Debt	104,531	91,999	67,476	77,164	92,995	92,493
Current Portion of Leases	80	90	186	208	258	-
Current Income Taxes Payable	29,314	31,719	39,160	39,519	40,367	30,783
Current Unearned Revenue	603,588	668,162	709,255	695,614	646,996	562,800
Other Current Liabilities	186,921	183,112	207,406	212,852	203,499	193,045
Total Current Liabilities	1,190,274	1,231,209	1,378,905	1,492,959	1,398,752	1,219,406
Long-Term Debt	149,202	177,599	238,904	230,244	253,331	202,378
Long-Term Leases	522	321	506	447	651	-
Long-Term Unearned Revenue	203	186	216	152	215	249
Long-Term Deferred Tax Liabilities	23,868	25,245	28,123	32,472	32,763	32,224
Other Long-Term Liabilities	91	334	1,084	2,532	2,832	2,029
Total Liabilities	1,364,160	1,434,894	1,647,738	1,758,806	1,688,544	1,456,286
Common Stock	2,560	2,560	2,159	2,067	2,050	2,032
Additional Paid-In Capital	50,201	50,201	38,928	31,687	30,053	28,201
Retained Earnings	105,392	154,285	161,999	143,849	120,746	92,459
Treasury Stock	-2,225	-2,225	-2,300	-2,259	-2,352	-2,352
Comprehensive Income & Other	-867	-1,198	-2,050	-242	1,442	990
Total Common Equity	155,061	203,623	198,736	175,102	151,939	121,330
Minority Interest	99,308	105,950	101,891	81,901	66,669	52,078
Shareholders' Equity	254,369	309,573	300,627	257,003	218,608	173,408
Total Liabilities & Equity	1,618,529	1,744,467	1,948,365	2,015,809	1,907,152	1,629,694
Total Debt	258,507	271,718	318,614	327,140	370,791	329,269
Net Cash (Debt)	-145,740	-132,023	-157,453	-153,391	-113,873	-88,907
Net Cash Per Share	-5.64	-5.59	-6.94	-6.86	-5.16	-3.99
Filing Date Shares Outstanding	27,355	27,355	22,859	21,753	21,551	21,353
Total Common Shares Outstanding	27,355	27,355	22,859	21,753	21,551	21,353
Working Capital	242,371	305,873	335,032	249,197	232,765	180,344
Book Value Per Share	5.67	7.44	8.69	8.05	7.05	5.68
Tangible Book Value	153,505	202,065	197,366	173,679	151,194	118,164
Tangible Book Value Per Share	5.61	7.39	8.63	7.98	7.02	5.53
Buildings	-	25,695	26,606	25,075	20,550	18,934
Machinery	-	8,344	8,837	6,937	5,978	5,557
Construction In Progress	-	3,208	2,676	3,719	5,151	5,170

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