Everbright Grand China Assets Limited (HKG:3699)
Hong Kong
· Delayed Price · Currency is HKD 0.395
+0.015 (3.95%)
At close: Mar 11, 2026
HKG:3699 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 973.38 | 968.8 | 962.46 | 958.03 | 958.56 | 936.49 | Upgrade
|
| Cash & Equivalents | 159.71 | 231.5 | 222.21 | 214.91 | 203.77 | 217.77 | Upgrade
|
| Accounts Receivable | 8.88 | 6.86 | 6.99 | 5.23 | 2.43 | 6.39 | Upgrade
|
| Other Receivables | 1.81 | 1.53 | 2.23 | 2.78 | 1.46 | 1.67 | Upgrade
|
| Other Current Assets | 76.5 | - | - | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.46 | 0.49 | 0.41 | 0.31 | 1.53 | 1.45 | Upgrade
|
| Total Assets | 1,221 | 1,209 | 1,194 | 1,181 | 1,168 | 1,164 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 7 | 7 | Upgrade
|
| Current Portion of Leases | 1.13 | 0.21 | 1.22 | 1.18 | 1.1 | 1.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 7 | Upgrade
|
| Long-Term Leases | 1.74 | - | 0.21 | 1.41 | 2.37 | 0.23 | Upgrade
|
| Accounts Payable | 0.15 | 0.29 | 0.67 | 0.62 | 1.44 | 1.32 | Upgrade
|
| Accrued Expenses | 4.01 | 4.95 | 4.67 | 3.8 | 3.16 | 3.74 | Upgrade
|
| Current Income Taxes Payable | 1.27 | 0.68 | 0.45 | 1.4 | 1.27 | 5.4 | Upgrade
|
| Current Unearned Revenue | 6.92 | 7.86 | 12.92 | 10.9 | 13.76 | 10.84 | Upgrade
|
| Other Current Liabilities | 11.83 | 5.91 | 5.87 | 4.75 | 6.89 | 8.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.72 | 197.45 | 195.92 | 191.92 | 190.02 | 183.82 | Upgrade
|
| Total Liabilities | 226.77 | 217.35 | 221.94 | 215.97 | 227.01 | 229.12 | Upgrade
|
| Common Stock | 345.04 | 345.04 | 345.04 | 345.04 | 345.04 | 345.04 | Upgrade
|
| Additional Paid-In Capital | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | Upgrade
|
| Retained Earnings | 564.16 | 560.16 | 540.99 | 534.8 | 517.12 | 503.34 | Upgrade
|
| Comprehensive Income & Other | 39.68 | 41.57 | 41.26 | 40.38 | 33.51 | 41.2 | Upgrade
|
| Shareholders' Equity | 993.95 | 991.84 | 972.36 | 965.29 | 940.73 | 934.64 | Upgrade
|
| Total Liabilities & Equity | 1,221 | 1,209 | 1,194 | 1,181 | 1,168 | 1,164 | Upgrade
|
| Total Debt | 2.87 | 0.21 | 1.43 | 2.59 | 10.47 | 15.6 | Upgrade
|
| Net Cash (Debt) | 156.84 | 231.29 | 220.78 | 212.32 | 193.3 | 202.17 | Upgrade
|
| Net Cash (Debt) Growth | -29.52% | 4.76% | 3.99% | 9.84% | -4.39% | 13.79% | Upgrade
|
| Net Cash Per Share | 0.36 | 0.52 | 0.50 | 0.48 | 0.44 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | Upgrade
|
| Total Common Shares Outstanding | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | 441.4 | Upgrade
|
| Book Value Per Share | 2.25 | 2.25 | 2.20 | 2.19 | 2.13 | 2.12 | Upgrade
|
| Tangible Book Value | 993.95 | 991.84 | 972.36 | 965.29 | 940.73 | 934.64 | Upgrade
|
| Tangible Book Value Per Share | 2.25 | 2.25 | 2.20 | 2.19 | 2.13 | 2.12 | Upgrade
|
| Buildings | - | - | - | 0.12 | 0.12 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.