C&D Property Management Group Co. Limited (HKG:2156)
Hong Kong
· Delayed Price · Currency is HKD 2.890
-0.010 (-0.34%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 3,414 | 2,895 | 2,952 | 2,703 | 2,261 | Upgrade
|
| Short-Term Investments | 50.73 | 29.39 | 23.78 | 17.79 | 13.37 | Upgrade
|
| Cash & Short-Term Investments | 3,465 | 2,924 | 2,976 | 2,721 | 2,275 | Upgrade
|
| Cash Growth | 18.50% | -1.75% | 9.38% | 19.61% | 155.10% | Upgrade
|
| Accounts Receivable | 610.37 | 524.81 | 390.73 | 240.82 | 133.15 | Upgrade
|
| Other Receivables | 53.53 | 78.16 | 109.7 | 57.43 | 9.13 | Upgrade
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| Receivables | 663.9 | 602.97 | 500.43 | 298.25 | 142.28 | Upgrade
|
| Inventory | 66.47 | 63.75 | 44.99 | 39.6 | 12.26 | Upgrade
|
| Other Current Assets | 119.81 | 94.9 | 83.94 | 98.16 | 81.88 | Upgrade
|
| Total Current Assets | 4,315 | 3,686 | 3,606 | 3,157 | 2,511 | Upgrade
|
| Property, Plant & Equipment | 152.53 | 86.32 | 96.55 | 57.1 | 51.69 | Upgrade
|
| Long-Term Investments | 3.02 | 2.99 | 1.28 | 1.34 | 1.87 | Upgrade
|
| Goodwill | 59.63 | 59.63 | 59.63 | 59.63 | 30.71 | Upgrade
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| Other Intangible Assets | 12.53 | 13.47 | 14.39 | 16.56 | 10.07 | Upgrade
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| Long-Term Deferred Tax Assets | 25.94 | 26.69 | 25.79 | 15.02 | 7.11 | Upgrade
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| Total Assets | 4,569 | 3,875 | 3,803 | 3,307 | 2,613 | Upgrade
|
| Accounts Payable | 570.24 | 473.24 | 353.88 | 153.84 | 91.31 | Upgrade
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| Accrued Expenses | 473.99 | 505.61 | 540.33 | 497.94 | 403.69 | Upgrade
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| Short-Term Debt | 20.18 | 8.13 | 1.57 | 0.13 | 1.78 | 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 | 16.48 | 7.07 | 8.07 | 3.61 | 6.28 | Upgrade
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| Current Income Taxes Payable | 112.75 | 97.2 | 165.59 | 68.96 | 38.09 | Upgrade
|
| Current Unearned Revenue | 719.96 | 512.6 | 446.42 | 990.09 | 787.3 | Upgrade
|
| Other Current Liabilities | 489.36 | 415.93 | 388.13 | 289.41 | 237.76 | Upgrade
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| Total Current Liabilities | 2,403 | 2,020 | 1,905 | 2,005 | 1,566 | Upgrade
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| Long-Term Debt | 8.5 | 9 | 18.25 | 8.5 | - | Upgrade
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| Long-Term Leases | 95.63 | 29.07 | 34.71 | 11.97 | 7.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.57 | 5.98 | 13.22 | 7.94 | 7.34 | Upgrade
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| Total Liabilities | 2,511 | 2,064 | 1,972 | 2,034 | 1,581 | Upgrade
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| Common Stock | 11.94 | 11.94 | 11.94 | 11.29 | 11.29 | Upgrade
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| Additional Paid-In Capital | - | 144.71 | 476.2 | 433.19 | 500.08 | Upgrade
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| Retained Earnings | - | 1,505 | 1,182 | 714.43 | 467.21 | Upgrade
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| Comprehensive Income & Other | 1,995 | 100.32 | 56.23 | 86.85 | 32.83 | Upgrade
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| Total Common Equity | 2,007 | 1,762 | 1,726 | 1,246 | 1,011 | Upgrade
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| Minority Interest | 51.11 | 48.39 | 105.52 | 26.95 | 19.85 | Upgrade
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| Shareholders' Equity | 2,058 | 1,811 | 1,832 | 1,273 | 1,031 | Upgrade
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| Total Liabilities & Equity | 4,569 | 3,875 | 3,803 | 3,307 | 2,613 | Upgrade
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| Total Debt | 141.29 | 53.78 | 63.95 | 25.71 | 15.95 | Upgrade
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| Net Cash (Debt) | 3,324 | 2,870 | 2,912 | 2,695 | 2,259 | Upgrade
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| Net Cash Growth | 15.80% | -1.44% | 8.05% | 19.32% | 158.97% | Upgrade
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| Net Cash Per Share | 2.40 | 2.06 | 2.12 | 2.01 | 1.91 | Upgrade
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| Filing Date Shares Outstanding | 1,380 | 1,408 | 1,408 | 1,336 | 1,336 | Upgrade
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| Total Common Shares Outstanding | 1,380 | 1,408 | 1,408 | 1,336 | 1,336 | Upgrade
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| Working Capital | 1,912 | 1,666 | 1,700 | 1,151 | 945.03 | Upgrade
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| Book Value Per Share | 1.45 | 1.25 | 1.23 | 0.93 | 0.76 | Upgrade
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| Tangible Book Value | 1,935 | 1,689 | 1,652 | 1,170 | 970.64 | Upgrade
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| Tangible Book Value Per Share | 1.40 | 1.20 | 1.17 | 0.88 | 0.73 | Upgrade
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| Machinery | - | 49.18 | 44.34 | 40.21 | 29.69 | Upgrade
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| Leasehold Improvements | - | 45.82 | 41.53 | 23.18 | 20.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.