China New Town Development Company Limited (HKG:1278)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
-0.0030 (-3.61%)
Apr 30, 2026, 10:40 AM HKT
HKG:1278 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,196 | 1,045 | 1,454 | 504.25 | 386 | Upgrade
|
| Short-Term Investments | 3,341 | 1,879 | 1,849 | 947.05 | 224.5 | Upgrade
|
| Trading Asset Securities | 31.98 | 51.1 | 17.51 | 893.45 | 1,161 | Upgrade
|
| Cash & Short-Term Investments | 5,569 | 2,976 | 3,321 | 2,345 | 1,771 | Upgrade
|
| Cash Growth | 87.14% | -10.39% | 41.63% | 32.37% | -37.91% | Upgrade
|
| Accounts Receivable | 38.15 | 45.63 | 42.91 | 45.53 | 58.37 | Upgrade
|
| Other Receivables | 104.84 | 114.23 | 145.24 | 119.02 | 133.97 | Upgrade
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| Receivables | 692.61 | 656.27 | 683.75 | 650.4 | 674.31 | Upgrade
|
| Inventory | 781.22 | 781.07 | 780.54 | 779.71 | 887.4 | Upgrade
|
| Prepaid Expenses | 1.61 | 2.58 | 2.27 | 1.72 | 1.58 | Upgrade
|
| Other Current Assets | 8.21 | 6.37 | 8.9 | 11.89 | 14.55 | Upgrade
|
| Total Current Assets | 7,053 | 4,422 | 4,796 | 3,788 | 3,349 | Upgrade
|
| Property, Plant & Equipment | 23.6 | 26.11 | 37.83 | 20.86 | 28.24 | Upgrade
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| Long-Term Investments | 720.73 | 1,980 | 1,558 | 1,286 | 1,809 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.71 | 11.41 | Upgrade
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| Other Long-Term Assets | 1,468 | 1,467 | 1,487 | 1,488 | 1,480 | Upgrade
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| Total Assets | 9,265 | 7,896 | 7,879 | 6,584 | 6,678 | Upgrade
|
| Accounts Payable | 92.38 | 86.76 | 110.45 | 108.53 | 117.17 | Upgrade
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| Accrued Expenses | 44.97 | 42.51 | 44.97 | 40.87 | 52.69 | Upgrade
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| Short-Term Debt | - | - | 15.02 | 296.33 | 123.5 | Upgrade
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| Current Portion of Long-Term Debt | 1,600 | 96.45 | 272.6 | 82.9 | 311.53 | Upgrade
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| Current Portion of Leases | 11.1 | 11.64 | 11.68 | 2.7 | 12.14 | Upgrade
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| Current Income Taxes Payable | 20.53 | 23.22 | 40.69 | 40.07 | 70.35 | Upgrade
|
| Current Unearned Revenue | 304.93 | 371.32 | 421.28 | 416.16 | 407.13 | Upgrade
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| Other Current Liabilities | 160.59 | 219.64 | 121.9 | 187.12 | 272.13 | Upgrade
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| Total Current Liabilities | 2,235 | 851.54 | 1,039 | 1,175 | 1,367 | Upgrade
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| Long-Term Debt | 2,140 | 2,191 | 2,007 | 738.22 | 686.38 | Upgrade
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| Long-Term Leases | 4.8 | 1.27 | 12.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 158.35 | 147.15 | 145.26 | 128.52 | 104.13 | Upgrade
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| Other Long-Term Liabilities | 5.75 | 5.9 | 6.05 | 6.21 | 6.36 | Upgrade
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| Total Liabilities | 4,544 | 3,197 | 3,209 | 2,048 | 2,164 | Upgrade
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| Common Stock | 4,070 | 4,070 | 4,070 | 4,070 | 4,070 | Upgrade
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| Retained Earnings | -459.73 | -484.2 | -498.35 | -619.62 | -621.34 | Upgrade
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| Comprehensive Income & Other | 616.32 | 620.23 | 617.64 | 615.13 | 600.18 | Upgrade
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| Total Common Equity | 4,227 | 4,206 | 4,189 | 4,066 | 4,049 | Upgrade
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| Minority Interest | 494.6 | 492.19 | 480.63 | 470.23 | 465.48 | Upgrade
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| Shareholders' Equity | 4,721 | 4,698 | 4,670 | 4,536 | 4,515 | Upgrade
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| Total Liabilities & Equity | 9,265 | 7,896 | 7,879 | 6,584 | 6,678 | Upgrade
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| Total Debt | 3,756 | 2,301 | 2,319 | 1,120 | 1,134 | Upgrade
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| Net Cash (Debt) | 1,813 | 675 | 1,002 | 1,225 | 637.82 | Upgrade
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| Net Cash Growth | 168.52% | -32.66% | -18.15% | 92.00% | -35.40% | Upgrade
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| Net Cash Per Share | 0.19 | 0.07 | 0.10 | 0.13 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 9,726 | 9,726 | 9,726 | 9,726 | 9,726 | Upgrade
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| Total Common Shares Outstanding | 9,726 | 9,726 | 9,726 | 9,726 | 9,726 | Upgrade
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| Working Capital | 4,818 | 3,571 | 3,758 | 2,614 | 1,983 | Upgrade
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| Book Value Per Share | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | Upgrade
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| Tangible Book Value | 4,227 | 4,206 | 4,189 | 4,066 | 4,049 | Upgrade
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| Tangible Book Value Per Share | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | Upgrade
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| Buildings | 19.47 | 19.47 | 19.47 | 19.47 | 19.37 | Upgrade
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| Machinery | 15.81 | 15.52 | 15.3 | 15.18 | 14.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.