Ganglong China Property Group Limited (FRA:52J)
Germany
· Delayed Price · Currency is EUR 0.0010
-0.0005 (-33.33%)
At close: Dec 5, 2025
FRA:52J 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2017 |
| Cash & Equivalents | 343.82 | 265.78 | 570.17 | 1,172 | 2,305 | 4,548 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.95 | - | - | Upgrade
|
| Cash & Short-Term Investments | 343.82 | 265.78 | 570.17 | 1,176 | 2,305 | 4,548 | Upgrade
|
| Cash Growth | -11.03% | -53.39% | -51.52% | -48.97% | -49.32% | 332.19% | Upgrade
|
| Accounts Receivable | 180.81 | 131.31 | 42.01 | 65.27 | 46.98 | 8.07 | Upgrade
|
| Other Receivables | 4,111 | 4,871 | 4,935 | 5,443 | 6,468 | 3,907 | Upgrade
|
| Receivables | 4,292 | 5,002 | 4,977 | 5,508 | 6,515 | 3,915 | Upgrade
|
| Inventory | 12,090 | 13,878 | 21,216 | 32,879 | 39,046 | 32,404 | Upgrade
|
| Restricted Cash | 323.81 | 572.92 | 1,120 | 2,914 | 4,608 | 2,211 | Upgrade
|
| Other Current Assets | 1,950 | 1,905 | 1,911 | 1,982 | 1,202 | 1,102 | Upgrade
|
| Total Current Assets | 19,000 | 21,624 | 29,795 | 44,459 | 53,677 | 44,181 | Upgrade
|
| Property, Plant & Equipment | 47.53 | 56.83 | 70.99 | 105.97 | 138.94 | 67.98 | Upgrade
|
| Long-Term Investments | 1,315 | 1,321 | 1,340 | 1,364 | 1,620 | 1,469 | Upgrade
|
| Long-Term Deferred Tax Assets | 163.34 | 173.5 | 249.3 | 400.97 | 409.5 | 347.84 | Upgrade
|
| Other Long-Term Assets | 138.5 | 138.5 | 153 | 183.02 | 183.02 | 180.9 | Upgrade
|
| Total Assets | 20,664 | 23,314 | 31,608 | 46,513 | 56,028 | 46,246 | Upgrade
|
| Accounts Payable | 2,511 | 3,214 | 2,587 | 3,739 | 4,461 | 4,731 | Upgrade
|
| Accrued Expenses | 33.24 | 127.44 | 89.64 | 96.61 | 277.03 | 393.59 | Upgrade
|
| Short-Term Debt | 3,788 | 3,752 | 3,188 | 2,800 | 3,509 | 5,976 | Upgrade
|
| Current Portion of Long-Term Debt | 3,376 | 2,921 | 2,797 | 2,742 | 2,758 | 6,051 | Upgrade
|
| Current Portion of Leases | 8.47 | 8.61 | 8.02 | 9.56 | 16.63 | 12.15 | Upgrade
|
| Current Income Taxes Payable | 259.64 | 452.97 | 411.66 | 169.05 | 315.88 | 325.48 | Upgrade
|
| Current Unearned Revenue | 2,033 | 2,746 | 8,695 | 21,294 | 27,240 | 20,980 | Upgrade
|
| Other Current Liabilities | 86.1 | 128.83 | 116.91 | 218.45 | 199.32 | 571.65 | Upgrade
|
| Total Current Liabilities | 12,095 | 13,351 | 17,893 | 31,068 | 38,777 | 39,040 | Upgrade
|
| Long-Term Debt | 914.91 | 1,631 | 2,027 | 4,025 | 6,737 | 2,591 | Upgrade
|
| Long-Term Leases | 35.23 | 39.59 | 48.2 | 56.42 | 80.19 | 18.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 207.11 | 214.47 | 291.95 | 236.65 | 157.12 | 110.4 | Upgrade
|
| Total Liabilities | 13,252 | 15,236 | 20,260 | 35,386 | 45,751 | 41,760 | Upgrade
|
| Common Stock | 14.84 | 14.84 | 14.84 | 14.84 | 14.9 | 14.92 | Upgrade
|
| Additional Paid-In Capital | 1,449 | 1,449 | 1,449 | 1,449 | 1,468 | 1,475 | Upgrade
|
| Retained Earnings | 1,358 | 1,688 | 2,346 | 2,198 | 2,076 | 1,889 | Upgrade
|
| Comprehensive Income & Other | 284.24 | 284.24 | 284.24 | 289.1 | 282.96 | 315.52 | Upgrade
|
| Total Common Equity | 3,106 | 3,435 | 4,094 | 3,951 | 3,842 | 3,694 | Upgrade
|
| Minority Interest | 4,306 | 4,643 | 7,255 | 7,177 | 6,436 | 792.68 | Upgrade
|
| Shareholders' Equity | 7,412 | 8,078 | 11,348 | 11,128 | 10,278 | 4,487 | Upgrade
|
| Total Liabilities & Equity | 20,664 | 23,314 | 31,608 | 46,513 | 56,028 | 46,246 | Upgrade
|
| Total Debt | 8,122 | 8,352 | 8,068 | 9,632 | 13,100 | 14,647 | Upgrade
|
| Net Cash (Debt) | -7,778 | -8,086 | -7,498 | -8,456 | -10,795 | -10,100 | Upgrade
|
| Net Cash Per Share | -4.80 | -4.99 | -4.62 | -5.20 | -6.62 | -7.13 | Upgrade
|
| Filing Date Shares Outstanding | 1,622 | 1,622 | 1,622 | 1,622 | 1,629 | 1,631 | Upgrade
|
| Total Common Shares Outstanding | 1,622 | 1,622 | 1,622 | 1,622 | 1,629 | 1,631 | Upgrade
|
| Working Capital | 6,905 | 8,273 | 11,902 | 13,391 | 14,900 | 5,141 | Upgrade
|
| Book Value Per Share | 1.91 | 2.12 | 2.52 | 2.44 | 2.36 | 2.27 | Upgrade
|
| Tangible Book Value | 3,106 | 3,435 | 4,094 | 3,951 | 3,842 | 3,694 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 2.12 | 2.52 | 2.44 | 2.36 | 2.27 | Upgrade
|
| Machinery | - | 39.04 | 32.99 | 52.26 | 46.17 | 39.79 | Upgrade
|
| Leasehold Improvements | - | 17.51 | 15.28 | 26.2 | 34.56 | 11.36 | Upgrade
|
| Order Backlog | - | 2,789 | 11,411 | - | - | 24,757 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.