CCCG Real Estate Company Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,082	8,645	12,303	10,482	12,370	11,534
Cash & Short-Term Investments	1,082	8,645	12,303	10,482	12,370	11,534
Cash Growth	-89.11%	-29.73%	17.38%	-15.27%	7.25%	46.17%
Accounts Receivable	800.68	673.26	325.79	32.53	51.14	13.21
Other Receivables	55.92	5,303	6,851	6,433	6,059	6,100
Receivables	856.6	5,976	7,176	6,466	6,110	6,114
Inventory	0.02	81,925	93,257	106,943	108,894	72,035
Prepaid Expenses	-	2,392	2,031	2,456	1,708	980.76
Other Current Assets	31.31	1,176	1,290	2,201	2,343	4,583
Total Current Assets	1,970	100,114	116,058	128,548	131,425	95,246
Property, Plant & Equipment	23.84	122.71	154.38	164.71	174.31	105.93
Long-Term Investments	63.17	4,685	5,232	5,275	5,123	2,323
Other Intangible Assets	7.26	24.46	17.07	11.82	6.96	9.05
Long-Term Deferred Tax Assets	18.81	242.15	478.86	442.6	554.6	483.99
Long-Term Deferred Charges	34.48	68.94	113.55	168.84	314.87	184.78
Other Long-Term Assets	140.81	2,440	1,217	2,696	4,364	1,151
Total Assets	2,258	107,698	123,271	137,307	141,962	99,503
Accounts Payable	432.44	12,035	15,400	18,057	10,233	8,858
Accrued Expenses	16.23	1,908	1,549	1,387	1,386	1,215
Short-Term Debt	-	295	1,468	2,026	889.13	2,424
Current Portion of Long-Term Debt	-	20,310	12,526	16,596	16,665	5,481
Current Portion of Leases	-	11.04	13.38	18.75	-	-
Current Income Taxes Payable	21.71	929.9	860.85	508.97	496.86	230.52
Current Unearned Revenue	69.03	19,683	21,623	27,787	42,032	21,883
Other Current Liabilities	391.77	5,206	6,993	6,753	5,566	3,683
Total Current Liabilities	931.19	60,377	60,435	73,133	77,268	43,774
Long-Term Debt	25.9	15,804	25,375	23,577	32,759	29,875
Long-Term Leases	8.63	6.3	1,379	1,529	963.36	968.82
Long-Term Unearned Revenue	-	38.39	40.37	10.02	2.57	2.66
Pension & Post-Retirement Benefits	-	7.83	7.04	-	-	-
Long-Term Deferred Tax Liabilities	6.57	380.57	421	471.68	319.87	193.47
Other Long-Term Liabilities	13.98	20,045	17,680	19,545	12,703	11,797
Total Liabilities	986.27	96,659	105,337	118,266	124,017	86,611
Common Stock	747.1	747.1	695.43	695.43	695.43	695.43
Additional Paid-In Capital	29.94	29.94	343.31	161	130.73	130.56
Retained Earnings	518.56	-4,308	871.1	2,489	2,483	2,282
Comprehensive Income & Other	-48	-48	-50.16	-52.83	-50.66	-46.84
Total Common Equity	1,248	-3,579	1,860	3,293	3,259	3,061
Minority Interest	24.59	14,618	16,074	15,748	14,687	9,831
Shareholders' Equity	1,272	11,039	17,934	19,041	17,946	12,892
Total Liabilities & Equity	2,258	107,698	123,271	137,307	141,962	99,503
Total Debt	34.53	36,426	40,761	43,747	51,277	38,748
Net Cash (Debt)	1,048	-27,781	-28,458	-33,265	-38,907	-27,215
Net Cash Per Share	1.38	-38.42	-40.92	-47.83	-55.95	-39.13
Filing Date Shares Outstanding	747.1	747.1	695.43	695.43	695.43	695.43
Total Common Shares Outstanding	747.1	747.1	695.43	695.43	695.43	695.43
Working Capital	1,039	39,737	55,623	55,415	54,157	51,472
Book Value Per Share	1.67	-4.79	2.67	4.74	4.69	4.40
Tangible Book Value	1,240	-3,603	1,843	3,281	3,252	3,052
Tangible Book Value Per Share	1.66	-4.82	2.65	4.72	4.68	4.39
Buildings	-	124.75	124.75	117.52	90.21	110.9
Machinery	-	96.81	98.9	84.87	79.28	67.86
Construction In Progress	-	-	-	-	0.49	0.42

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