C&D International Investment Group Limited (HKG:1908)
Hong Kong
· Delayed Price · Currency is HKD 15.05
+0.81 (5.69%)
Apr 29, 2026, 4:08 PM HKT
HKG:1908 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 | 50,626 | 57,259 | 54,161 | 50,280 | 48,351 | Upgrade
|
| Short-Term Investments | 1,666 | 5,202 | 1,594 | 3,062 | 1,453 | Upgrade
|
| Trading Asset Securities | - | - | 1 | 5 | 280.5 | Upgrade
|
| Cash & Short-Term Investments | 52,292 | 62,461 | 55,756 | 53,347 | 50,085 | Upgrade
|
| Cash Growth | -16.28% | 12.03% | 4.52% | 6.51% | 77.43% | Upgrade
|
| Accounts Receivable | 3,130 | 3,549 | 2,818 | 1,519 | 1,579 | Upgrade
|
| Other Receivables | 45,166 | 56,252 | 48,975 | 41,858 | 32,180 | Upgrade
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| Receivables | 48,296 | 59,800 | 51,793 | 43,377 | 33,760 | Upgrade
|
| Inventory | 221,378 | 247,030 | 270,923 | 258,505 | 231,215 | Upgrade
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| Prepaid Expenses | 7,264 | 6,929 | 6,042 | 3,925 | 2,244 | Upgrade
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| Other Current Assets | 1,147 | 1,165 | 6,747 | 3,537 | 7,655 | Upgrade
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| Total Current Assets | 330,377 | 377,385 | 391,260 | 362,691 | 324,959 | Upgrade
|
| Property, Plant & Equipment | 813.63 | 783.09 | 746.75 | 638.03 | 655.4 | Upgrade
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| Long-Term Investments | 29,175 | 25,634 | 25,750 | 22,148 | 14,001 | Upgrade
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| Goodwill | - | 690.23 | 690.23 | 690.23 | 648.82 | Upgrade
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| Other Intangible Assets | 727.41 | 41.39 | 42.6 | 48.36 | 43.48 | Upgrade
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| Long-Term Deferred Tax Assets | 3,634 | 5,107 | 7,055 | 5,875 | 4,404 | Upgrade
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| Other Long-Term Assets | 3,521 | 2,842 | 1,732 | 1,372 | 1,374 | Upgrade
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| Total Assets | 368,248 | 412,483 | 427,278 | 393,463 | 346,086 | Upgrade
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| Accounts Payable | 27,438 | 30,090 | 29,956 | 18,570 | 21,403 | Upgrade
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| Accrued Expenses | 4,527 | 13,111 | 12,269 | 6,975 | 4,068 | Upgrade
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| Short-Term Debt | - | 5,341 | 4,851 | 2,709 | 3,672 | Upgrade
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| Current Portion of Long-Term Debt | 6,292 | 6,125 | 5,922 | 5,890 | 6,858 | Upgrade
|
| Current Portion of Leases | 61.44 | 67.94 | 80.39 | 59.13 | 55.88 | Upgrade
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| Current Income Taxes Payable | 3,299 | 4,412 | 4,671 | 4,529 | 3,146 | Upgrade
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| Current Unearned Revenue | 123,503 | 159,457 | 190,922 | 177,605 | 148,905 | Upgrade
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| Other Current Liabilities | 35,180 | 12,541 | 12,189 | 13,196 | 18,289 | Upgrade
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| Total Current Liabilities | 200,301 | 231,145 | 260,860 | 229,534 | 206,397 | Upgrade
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| Long-Term Debt | 71,013 | 78,375 | 73,984 | 83,448 | 74,445 | Upgrade
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| Long-Term Leases | 108.94 | 70.75 | 136.17 | 141.17 | 149.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 676.23 | 388.14 | 1,358 | 920.27 | 827.73 | Upgrade
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| Total Liabilities | 272,099 | 309,978 | 336,339 | 314,043 | 281,820 | Upgrade
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| Common Stock | 194.54 | 174.23 | 163.15 | 148.69 | 117.22 | Upgrade
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| Additional Paid-In Capital | - | 5,213 | 5,876 | 5,873 | 3,279 | Upgrade
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| Retained Earnings | - | 21,882 | 17,614 | 13,275 | 9,055 | Upgrade
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| Comprehensive Income & Other | 41,902 | 10,290 | 9,803 | 12,341 | 14,501 | Upgrade
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| Total Common Equity | 42,097 | 37,560 | 33,456 | 31,637 | 26,952 | Upgrade
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| Minority Interest | 54,052 | 64,945 | 57,482 | 47,783 | 37,315 | Upgrade
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| Shareholders' Equity | 96,149 | 102,505 | 90,939 | 79,420 | 64,267 | Upgrade
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| Total Liabilities & Equity | 368,248 | 412,483 | 427,278 | 393,463 | 346,086 | Upgrade
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| Total Debt | 77,476 | 89,979 | 84,973 | 92,248 | 85,180 | Upgrade
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| Net Cash (Debt) | -25,184 | -27,518 | -29,218 | -38,900 | -35,095 | Upgrade
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| Net Cash Per Share | -12.23 | -14.24 | -15.95 | -23.97 | -26.09 | Upgrade
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| Filing Date Shares Outstanding | 2,240 | 2,017 | 1,896 | 1,738 | 1,378 | Upgrade
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| Total Common Shares Outstanding | 2,240 | 2,017 | 1,896 | 1,738 | 1,378 | Upgrade
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| Working Capital | 130,076 | 146,241 | 130,400 | 133,158 | 118,561 | Upgrade
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| Book Value Per Share | 13.44 | 12.67 | 11.32 | 9.86 | 9.04 | Upgrade
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| Tangible Book Value | 41,369 | 36,828 | 32,724 | 30,899 | 26,259 | Upgrade
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| Tangible Book Value Per Share | 13.11 | 12.31 | 10.93 | 9.44 | 8.53 | Upgrade
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| Land | - | 145.17 | 112.51 | 115.08 | 116.88 | Upgrade
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| Machinery | - | 231.02 | 222.44 | 204.4 | 174.56 | Upgrade
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| Construction In Progress | - | 250.17 | 119.39 | 58.84 | 61.59 | Upgrade
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| Leasehold Improvements | - | 226.97 | 215.24 | 179.18 | 151.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.