C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong
· Delayed Price · Currency is HKD 2.540
+0.010 (0.40%)
Mar 10, 2026, 4:08 PM HKT
HKG:2156 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,829 | 2,895 | 2,952 | 2,703 | 2,261 | 886.16 | Upgrade
|
| Short-Term Investments | 31.54 | 29.39 | 23.78 | 17.79 | 13.37 | 5.57 | Upgrade
|
| Cash & Short-Term Investments | 2,861 | 2,924 | 2,976 | 2,721 | 2,275 | 891.73 | Upgrade
|
| Cash Growth | 16.13% | -1.75% | 9.38% | 19.61% | 155.10% | 1317.33% | Upgrade
|
| Accounts Receivable | 809.21 | 524.81 | 390.73 | 240.82 | 133.15 | 90.21 | Upgrade
|
| Other Receivables | 57.3 | 78.16 | 109.7 | 57.43 | 9.13 | 8.14 | Upgrade
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| Receivables | 866.51 | 602.97 | 500.43 | 298.25 | 142.28 | 98.35 | Upgrade
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| Inventory | 78.58 | 63.75 | 44.99 | 39.6 | 12.26 | 2.14 | Upgrade
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| Other Current Assets | 63.59 | 94.9 | 83.94 | 98.16 | 81.88 | 51.42 | Upgrade
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| Total Current Assets | 3,909 | 3,686 | 3,606 | 3,157 | 2,511 | 1,044 | Upgrade
|
| Property, Plant & Equipment | 79.41 | 86.32 | 96.55 | 57.1 | 51.69 | 48.74 | Upgrade
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| Long-Term Investments | 3.16 | 2.99 | 1.28 | 1.34 | 1.87 | - | Upgrade
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| Goodwill | 59.63 | 59.63 | 59.63 | 59.63 | 30.71 | 0.58 | Upgrade
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| Other Intangible Assets | 11.4 | 13.47 | 14.39 | 16.56 | 10.07 | - | Upgrade
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| Long-Term Deferred Tax Assets | 33.18 | 26.69 | 25.79 | 15.02 | 7.11 | 3.87 | Upgrade
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| Total Assets | 4,096 | 3,875 | 3,803 | 3,307 | 2,613 | 1,097 | Upgrade
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| Accounts Payable | 455.45 | 473.24 | 353.88 | 153.84 | 91.31 | 27.78 | Upgrade
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| Accrued Expenses | 402.62 | 505.61 | 540.33 | 497.94 | 403.69 | 230.62 | Upgrade
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| Short-Term Debt | 4.8 | 8.13 | 1.57 | 0.13 | 1.78 | 5.33 | Upgrade
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| Current Portion of Long-Term Debt | 0.51 | 0.51 | 1.35 | 1.5 | - | - | Upgrade
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| Current Portion of Leases | 4.88 | 7.07 | 8.07 | 3.61 | 6.28 | 4.91 | Upgrade
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| Current Income Taxes Payable | 104.44 | 97.2 | 165.59 | 68.96 | 38.09 | 32.64 | Upgrade
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| Current Unearned Revenue | 741.18 | 512.6 | 446.42 | 990.09 | 787.3 | 178.19 | Upgrade
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| Other Current Liabilities | 480.65 | 415.93 | 388.13 | 289.41 | 237.76 | 188.52 | Upgrade
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| Total Current Liabilities | 2,195 | 2,020 | 1,905 | 2,005 | 1,566 | 668 | Upgrade
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| Long-Term Debt | 8.5 | 9 | 18.25 | 8.5 | - | - | Upgrade
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| Long-Term Leases | 29.36 | 29.07 | 34.71 | 11.97 | 7.89 | 9.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.86 | 5.98 | 13.22 | 7.94 | 7.34 | 4.94 | Upgrade
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| Total Liabilities | 2,238 | 2,064 | 1,972 | 2,034 | 1,581 | 682.18 | Upgrade
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| Common Stock | 11.94 | 11.94 | 11.94 | 11.29 | 11.29 | 9.98 | Upgrade
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| Additional Paid-In Capital | - | 144.71 | 476.2 | 433.19 | 500.08 | - | Upgrade
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| Retained Earnings | 1,721 | 1,505 | 1,182 | 714.43 | 467.21 | 307.84 | Upgrade
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| Comprehensive Income & Other | 72.64 | 100.32 | 56.23 | 86.85 | 32.83 | 85.98 | Upgrade
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| Total Common Equity | 1,806 | 1,762 | 1,726 | 1,246 | 1,011 | 403.8 | Upgrade
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| Minority Interest | 51.89 | 48.39 | 105.52 | 26.95 | 19.85 | 10.85 | Upgrade
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| Shareholders' Equity | 1,858 | 1,811 | 1,832 | 1,273 | 1,031 | 414.65 | Upgrade
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| Total Liabilities & Equity | 4,096 | 3,875 | 3,803 | 3,307 | 2,613 | 1,097 | Upgrade
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| Total Debt | 48.06 | 53.78 | 63.95 | 25.71 | 15.95 | 19.49 | Upgrade
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| Net Cash (Debt) | 2,813 | 2,870 | 2,912 | 2,695 | 2,259 | 872.24 | Upgrade
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| Net Cash Growth | 17.14% | -1.44% | 8.05% | 19.32% | 158.97% | 1487.19% | Upgrade
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| Net Cash Per Share | 2.04 | 2.06 | 2.12 | 2.01 | 1.91 | 0.74 | Upgrade
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| Filing Date Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,336 | 1,336 | 1,177 | Upgrade
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| Total Common Shares Outstanding | 1,408 | 1,408 | 1,408 | 1,336 | 1,336 | 1,177 | Upgrade
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| Working Capital | 1,715 | 1,666 | 1,700 | 1,151 | 945.03 | 375.64 | Upgrade
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| Book Value Per Share | 1.28 | 1.25 | 1.23 | 0.93 | 0.76 | 0.34 | Upgrade
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| Tangible Book Value | 1,735 | 1,689 | 1,652 | 1,170 | 970.64 | 403.23 | Upgrade
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| Tangible Book Value Per Share | 1.23 | 1.20 | 1.17 | 0.88 | 0.73 | 0.34 | Upgrade
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| Machinery | - | 49.18 | 44.34 | 40.21 | 29.69 | 21.87 | Upgrade
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| Leasehold Improvements | - | 45.82 | 41.53 | 23.18 | 20.25 | 18.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.