Country Garden Holdings Company Limited (FRA:DZJ)
Germany
· Delayed Price · Currency is EUR 0.0564
0.00 (0.00%)
At close: Dec 5, 2025
FRA:DZJ 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 6,282 | 6,362 | 7,130 | 128,281 | 146,954 | 167,153 | Upgrade
|
| Trading Asset Securities | 6,744 | 8,701 | 11,688 | 11,414 | 14,207 | 6,596 | Upgrade
|
| Cash & Short-Term Investments | 13,026 | 15,063 | 18,818 | 139,695 | 161,161 | 173,749 | Upgrade
|
| Cash Growth | -24.23% | -19.95% | -86.53% | -13.32% | -7.25% | -32.37% | Upgrade
|
| Accounts Receivable | 33,921 | 33,310 | 39,310 | 48,495 | 48,446 | 49,009 | Upgrade
|
| Other Receivables | 150,311 | 196,658 | 205,015 | 286,340 | 283,067 | 263,804 | Upgrade
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| Receivables | 184,232 | 229,968 | 244,325 | 334,835 | 331,513 | 312,824 | Upgrade
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| Inventory | 531,065 | 583,263 | 740,828 | 942,487 | 1,064,189 | 1,095,158 | Upgrade
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| Restricted Cash | 17,780 | 23,535 | 56,686 | 19,269 | 34,346 | 16,470 | Upgrade
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| Other Current Assets | 48,924 | 65,056 | 95,530 | 100,796 | 122,728 | 143,955 | Upgrade
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| Total Current Assets | 795,027 | 916,885 | 1,156,187 | 1,537,082 | 1,713,937 | 1,742,156 | Upgrade
|
| Property, Plant & Equipment | 26,210 | 27,394 | 28,365 | 30,354 | 32,084 | 31,203 | Upgrade
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| Long-Term Investments | 49,606 | 50,158 | 56,111 | 77,597 | 82,735 | 67,426 | Upgrade
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| Other Intangible Assets | 695 | 776 | 1,004 | 1,558 | 1,370 | 1,423 | Upgrade
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| Long-Term Deferred Tax Assets | 12,579 | 14,409 | 20,570 | 42,781 | 40,057 | 36,466 | Upgrade
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| Other Long-Term Assets | 25,211 | 26,221 | 30,755 | 55,095 | 78,182 | 137,135 | Upgrade
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| Total Assets | 909,328 | 1,035,843 | 1,292,992 | 1,744,467 | 1,948,365 | 2,015,809 | Upgrade
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| Accounts Payable | 198,128 | 203,978 | 192,848 | 191,621 | 285,122 | 389,384 | Upgrade
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| Accrued Expenses | 19,064 | 24,239 | 49,131 | 62,797 | 58,758 | 59,141 | Upgrade
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| Short-Term Debt | 7,527 | 6,982 | 5,741 | 1,709 | 11,542 | 19,077 | Upgrade
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| Current Portion of Long-Term Debt | 214,827 | 219,813 | 186,632 | 91,999 | 67,476 | 77,164 | Upgrade
|
| Current Portion of Leases | 189 | 192 | 282 | 90 | 186 | 208 | Upgrade
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| Current Income Taxes Payable | 35,810 | 38,918 | 36,131 | 31,719 | 39,160 | 39,519 | Upgrade
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| Current Unearned Revenue | 221,985 | 281,988 | 489,021 | 668,162 | 709,255 | 695,614 | Upgrade
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| Other Current Liabilities | 141,154 | 166,640 | 166,459 | 183,112 | 207,406 | 212,852 | Upgrade
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| Total Current Liabilities | 838,684 | 942,750 | 1,126,245 | 1,231,209 | 1,378,905 | 1,492,959 | Upgrade
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| Long-Term Debt | 32,229 | 26,693 | 57,276 | 177,599 | 238,904 | 230,244 | Upgrade
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| Long-Term Leases | 2,234 | 2,324 | 1,722 | 321 | 506 | 447 | Upgrade
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| Long-Term Unearned Revenue | 129 | 136 | 194 | 186 | 216 | 152 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,134 | 12,686 | 18,946 | 25,245 | 28,123 | 32,472 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 334 | 1,084 | 2,532 | Upgrade
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| Total Liabilities | 885,410 | 984,589 | 1,204,383 | 1,434,894 | 1,647,738 | 1,758,806 | Upgrade
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| Common Stock | 2,592 | 2,592 | 2,592 | 2,560 | 2,159 | 2,067 | Upgrade
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| Additional Paid-In Capital | 50,416 | 50,416 | 50,416 | 50,201 | 38,928 | 31,687 | Upgrade
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| Retained Earnings | -76,160 | -57,082 | -24,113 | 154,285 | 161,999 | 143,849 | Upgrade
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| Treasury Stock | -2,225 | -2,225 | -2,225 | -2,225 | -2,300 | -2,259 | Upgrade
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| Comprehensive Income & Other | -695 | -886 | -723 | -1,198 | -2,050 | -242 | Upgrade
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| Total Common Equity | -26,072 | -7,185 | 25,947 | 203,623 | 198,736 | 175,102 | Upgrade
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| Minority Interest | 49,990 | 58,439 | 62,662 | 105,950 | 101,891 | 81,901 | Upgrade
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| Shareholders' Equity | 23,918 | 51,254 | 88,609 | 309,573 | 300,627 | 257,003 | Upgrade
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| Total Liabilities & Equity | 909,328 | 1,035,843 | 1,292,992 | 1,744,467 | 1,948,365 | 2,015,809 | Upgrade
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| Total Debt | 257,006 | 256,004 | 251,653 | 271,718 | 318,614 | 327,140 | Upgrade
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| Net Cash (Debt) | -243,980 | -240,941 | -232,835 | -132,023 | -157,453 | -153,391 | Upgrade
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| Net Cash Per Share | -8.81 | -8.70 | -8.48 | -5.59 | -6.94 | -6.86 | Upgrade
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| Filing Date Shares Outstanding | 27,705 | 27,705 | 27,705 | 27,355 | 22,859 | 21,753 | Upgrade
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| Total Common Shares Outstanding | 27,705 | 27,705 | 27,705 | 27,355 | 22,859 | 21,753 | Upgrade
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| Working Capital | -43,657 | -25,865 | 29,942 | 305,873 | 335,032 | 249,197 | Upgrade
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| Book Value Per Share | -0.94 | -0.26 | 0.94 | 7.44 | 8.69 | 8.05 | Upgrade
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| Tangible Book Value | -26,767 | -7,961 | 24,943 | 202,065 | 197,366 | 173,679 | Upgrade
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| Tangible Book Value Per Share | -0.97 | -0.29 | 0.90 | 7.39 | 8.63 | 7.98 | Upgrade
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| Buildings | - | 26,697 | 26,709 | 25,695 | 26,606 | 25,075 | Upgrade
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| Machinery | - | 7,932 | 8,306 | 8,344 | 8,837 | 6,937 | Upgrade
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| Construction In Progress | - | 2,907 | 3,163 | 3,208 | 2,676 | 3,719 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.