Century Ginwa Retail Holdings Limited (HKG:0162)
Hong Kong
· Delayed Price · Currency is HKD 0.0470
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0162 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 | 33.36 | 10.71 | 49.73 | 19.54 | 36.52 | 393.56 | Upgrade
|
| Short-Term Investments | 89.76 | 95.85 | 100.05 | 82.01 | 15.66 | 16.75 | Upgrade
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| Cash & Short-Term Investments | 123.11 | 106.56 | 149.78 | 101.55 | 52.18 | 410.3 | Upgrade
|
| Cash Growth | 13.53% | -28.85% | 47.49% | 94.60% | -87.28% | -18.79% | Upgrade
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| Accounts Receivable | 13.41 | 22.04 | 21.96 | 12.48 | 26.23 | 23.17 | Upgrade
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| Other Receivables | 44.05 | 29.58 | 29.78 | 27.5 | 17.7 | 197.52 | Upgrade
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| Receivables | 57.46 | 51.62 | 51.74 | 39.98 | 43.93 | 220.68 | Upgrade
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| Inventory | 20.35 | 23.4 | 28 | 22.05 | 24.52 | 34.52 | Upgrade
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| Prepaid Expenses | 14.08 | 38.98 | 36.71 | 36.25 | 30.07 | 21.81 | Upgrade
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| Other Current Assets | 0.11 | 0.11 | 26.11 | - | - | - | Upgrade
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| Total Current Assets | 215.11 | 220.67 | 292.34 | 199.83 | 150.71 | 687.31 | Upgrade
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| Property, Plant & Equipment | 3,503 | 3,518 | 4,086 | 3,984 | 3,135 | 2,998 | Upgrade
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| Long-Term Investments | 6.57 | 6.41 | - | 221.17 | 272.54 | 182.01 | Upgrade
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| Goodwill | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 72.13 | Upgrade
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| Other Intangible Assets | 244.48 | 244.48 | 244.48 | 244.48 | 274.65 | 209.65 | Upgrade
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| Long-Term Deferred Tax Assets | 10.37 | 10.74 | 10.36 | 11.04 | 11.54 | 13.98 | Upgrade
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| Other Long-Term Assets | 3,567 | 3,562 | 3,024 | 2,858 | 3,330 | 2,921 | Upgrade
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| Total Assets | 7,582 | 7,598 | 7,692 | 7,553 | 7,209 | 7,084 | Upgrade
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| Accounts Payable | 163.95 | 219.88 | 204.87 | 120.87 | 170.68 | 370.41 | Upgrade
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| Accrued Expenses | 228.29 | 139.59 | 28.11 | 98.44 | 63.64 | 53.49 | Upgrade
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| Short-Term Debt | 336.5 | 468.04 | 899.22 | 2,440 | 1,541 | 1,065 | Upgrade
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| Current Portion of Long-Term Debt | 205.5 | 352.06 | 372.88 | 850.3 | 610 | 701 | Upgrade
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| Current Portion of Leases | 25.08 | 27.73 | 19.89 | 17.85 | 50.22 | 16.86 | Upgrade
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| Current Income Taxes Payable | 40.34 | 35.59 | 36.1 | 36.1 | 36.17 | 36.63 | Upgrade
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| Current Unearned Revenue | 146.99 | 154.26 | 158.34 | 152.42 | 134.96 | 101.89 | Upgrade
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| Other Current Liabilities | 505.33 | 396.1 | 540.12 | 725.87 | 182.17 | 388.22 | Upgrade
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| Total Current Liabilities | 1,652 | 1,793 | 2,260 | 4,442 | 2,789 | 2,734 | Upgrade
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| Long-Term Debt | 4,574 | 4,257 | 3,449 | 777.86 | 1,460 | 1,349 | Upgrade
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| Long-Term Leases | 300.6 | 313.62 | 341.88 | 165.96 | 233.68 | 64.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 737.37 | 722.18 | 693.6 | 659.95 | 630.01 | 610.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 288.59 | 288.59 | Upgrade
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| Total Liabilities | 7,264 | 7,086 | 6,744 | 6,046 | 5,401 | 5,047 | Upgrade
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| Common Stock | 103.6 | 103.6 | 103.6 | 199.37 | 199.37 | 199.37 | Upgrade
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| Additional Paid-In Capital | 2,015 | 2,015 | 2,015 | 2,132 | 2,132 | 2,132 | Upgrade
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| Retained Earnings | -3,379 | -3,121 | -2,583 | -2,145 | -1,776 | -1,408 | Upgrade
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| Comprehensive Income & Other | 1,559 | 1,493 | 1,389 | 1,289 | 1,202 | 1,064 | Upgrade
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| Total Common Equity | 298.28 | 489.28 | 924.37 | 1,476 | 1,757 | 1,987 | Upgrade
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| Minority Interest | 20.01 | 22.3 | 24.21 | 31.19 | 51.38 | 50.64 | Upgrade
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| Shareholders' Equity | 318.29 | 511.58 | 948.58 | 1,507 | 1,808 | 2,038 | Upgrade
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| Total Liabilities & Equity | 7,582 | 7,598 | 7,692 | 7,553 | 7,209 | 7,084 | Upgrade
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| Total Debt | 5,442 | 5,418 | 5,082 | 4,252 | 3,895 | 3,196 | Upgrade
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| Net Cash (Debt) | -5,318 | -5,312 | -4,933 | -4,151 | -3,843 | -2,786 | Upgrade
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| Net Cash Per Share | -4.63 | -4.62 | -4.23 | -1.78 | -1.65 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 2,327 | 2,327 | 2,327 | Upgrade
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| Total Common Shares Outstanding | 1,150 | 1,150 | 1,150 | 2,327 | 2,327 | 2,327 | Upgrade
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| Working Capital | -1,437 | -1,573 | -1,967 | -4,242 | -2,639 | -2,047 | Upgrade
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| Book Value Per Share | 0.26 | 0.43 | 0.80 | 0.63 | 0.76 | 0.85 | Upgrade
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| Tangible Book Value | 18.67 | 209.67 | 644.76 | 1,196 | 1,447 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.18 | 0.56 | 0.51 | 0.62 | 0.73 | Upgrade
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| Land | 3,127 | 3,116 | 3,641 | 3,734 | 2,844 | 2,844 | Upgrade
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| Buildings | 216.63 | 211.59 | 200.92 | 172.47 | 253.11 | 325.34 | Upgrade
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| Machinery | 1.96 | 5.05 | 31.2 | 30.62 | 82.42 | 91.97 | Upgrade
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| Construction In Progress | 19.77 | 18.61 | 12.53 | 13.57 | 4.49 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.