Country Garden Holdings Company Limited (HKG:2007)
Hong Kong
· Delayed Price · Currency is HKD 0.285
+0.010 (3.64%)
Apr 29, 2026, 4:08 PM HKT
HKG:2007 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 | 5,811 | 6,362 | 7,130 | 128,281 | 146,954 | Upgrade
|
| Short-Term Investments | 150,714 | 20,145 | 30,325 | - | - | Upgrade
|
| Trading Asset Securities | 6,375 | 8,701 | 11,688 | 11,414 | 14,207 | Upgrade
|
| Cash & Short-Term Investments | 162,900 | 35,208 | 49,143 | 139,695 | 161,161 | Upgrade
|
| Cash Growth | 362.68% | -28.36% | -64.82% | -13.32% | -7.25% | Upgrade
|
| Accounts Receivable | 23,249 | 33,310 | 39,310 | 48,495 | 48,446 | Upgrade
|
| Other Receivables | -6,992 | 196,658 | 205,015 | 286,340 | 283,067 | Upgrade
|
| Receivables | 16,257 | 229,968 | 244,325 | 334,835 | 331,513 | Upgrade
|
| Inventory | 485,388 | 583,263 | 740,828 | 942,487 | 1,064,189 | Upgrade
|
| Restricted Cash | 12,842 | 23,535 | 56,686 | 19,269 | 34,346 | Upgrade
|
| Other Current Assets | 42,594 | 44,911 | 65,205 | 100,796 | 122,728 | Upgrade
|
| Total Current Assets | 719,981 | 916,885 | 1,156,187 | 1,537,082 | 1,713,937 | Upgrade
|
| Property, Plant & Equipment | 25,241 | 27,394 | 28,365 | 30,354 | 32,084 | Upgrade
|
| Long-Term Investments | 40,685 | 50,158 | 56,111 | 77,597 | 82,735 | Upgrade
|
| Other Intangible Assets | 665 | 776 | 1,004 | 1,558 | 1,370 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,162 | 14,409 | 20,570 | 42,781 | 40,057 | Upgrade
|
| Other Long-Term Assets | 15,386 | 26,221 | 30,755 | 55,095 | 78,182 | Upgrade
|
| Total Assets | 812,120 | 1,035,843 | 1,292,992 | 1,744,467 | 1,948,365 | Upgrade
|
| Accounts Payable | 245,956 | 203,978 | 192,848 | 191,621 | 285,122 | Upgrade
|
| Accrued Expenses | 14,381 | 24,239 | 49,131 | 62,797 | 58,758 | Upgrade
|
| Short-Term Debt | 5,241 | 6,982 | 5,741 | 1,709 | 11,542 | Upgrade
|
| Current Portion of Long-Term Debt | 102,370 | 219,813 | 186,632 | 91,999 | 67,476 | Upgrade
|
| Current Portion of Leases | 178 | 192 | 282 | 90 | 186 | Upgrade
|
| Current Income Taxes Payable | 40,329 | 38,918 | 36,131 | 31,719 | 39,160 | Upgrade
|
| Current Unearned Revenue | 157,751 | 281,988 | 489,021 | 668,162 | 709,255 | Upgrade
|
| Other Current Liabilities | 150,080 | 166,640 | 166,459 | 183,112 | 207,406 | Upgrade
|
| Total Current Liabilities | 716,286 | 942,750 | 1,126,245 | 1,231,209 | 1,378,905 | Upgrade
|
| Long-Term Debt | 40,348 | 26,693 | 57,276 | 177,599 | 238,904 | Upgrade
|
| Long-Term Leases | 2,502 | 2,324 | 1,722 | 321 | 506 | Upgrade
|
| Long-Term Unearned Revenue | 124 | 136 | 194 | 186 | 216 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,601 | 12,686 | 18,946 | 25,245 | 28,123 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 334 | 1,084 | Upgrade
|
| Total Liabilities | 767,861 | 984,589 | 1,204,383 | 1,434,894 | 1,647,738 | Upgrade
|
| Common Stock | 2,676 | 2,592 | 2,592 | 2,560 | 2,159 | Upgrade
|
| Additional Paid-In Capital | 50,628 | 50,416 | 50,416 | 50,201 | 38,928 | Upgrade
|
| Retained Earnings | -80,377 | -57,082 | -24,113 | 154,285 | 161,999 | Upgrade
|
| Treasury Stock | -555 | -2,225 | -2,225 | -2,225 | -2,300 | Upgrade
|
| Comprehensive Income & Other | 26,769 | -886 | -723 | -1,198 | -2,050 | Upgrade
|
| Total Common Equity | -859 | -7,185 | 25,947 | 203,623 | 198,736 | Upgrade
|
| Minority Interest | 45,118 | 58,439 | 62,662 | 105,950 | 101,891 | Upgrade
|
| Shareholders' Equity | 44,259 | 51,254 | 88,609 | 309,573 | 300,627 | Upgrade
|
| Total Liabilities & Equity | 812,120 | 1,035,843 | 1,292,992 | 1,744,467 | 1,948,365 | Upgrade
|
| Total Debt | 150,639 | 256,004 | 251,653 | 271,718 | 318,614 | Upgrade
|
| Net Cash (Debt) | 12,261 | -220,796 | -202,510 | -132,023 | -157,453 | Upgrade
|
| Net Cash Per Share | 0.44 | -7.97 | -7.37 | -5.59 | -6.94 | Upgrade
|
| Filing Date Shares Outstanding | 28,838 | 27,705 | 27,705 | 27,355 | 22,859 | Upgrade
|
| Total Common Shares Outstanding | 28,838 | 27,705 | 27,705 | 27,355 | 22,859 | Upgrade
|
| Working Capital | 3,695 | -25,865 | 29,942 | 305,873 | 335,032 | Upgrade
|
| Book Value Per Share | -0.03 | -0.26 | 0.94 | 7.44 | 8.69 | Upgrade
|
| Tangible Book Value | -1,524 | -7,961 | 24,943 | 202,065 | 197,366 | Upgrade
|
| Tangible Book Value Per Share | -0.05 | -0.29 | 0.90 | 7.39 | 8.63 | Upgrade
|
| Buildings | - | 26,697 | 26,709 | 25,695 | 26,606 | Upgrade
|
| Machinery | - | 7,932 | 8,306 | 8,344 | 8,837 | Upgrade
|
| Construction In Progress | - | 2,907 | 3,163 | 3,208 | 2,676 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.