CALB Group Co., Ltd. (HKG:3931)
Hong Kong
· Delayed Price · Currency is HKD 36.50
+4.00 (12.31%)
Apr 29, 2026, 4:08 PM HKT
CALB Group 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 9,638 | 9,059 | 7,834 | 10,932 | 3,110 | Upgrade
|
| Short-Term Investments | 5,019 | 1,780 | 104.93 | 101.43 | 6,183 | Upgrade
|
| Trading Asset Securities | - | 54.96 | 38.75 | 75.66 | - | Upgrade
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| Cash & Short-Term Investments | 14,657 | 10,893 | 7,978 | 11,109 | 9,292 | Upgrade
|
| Cash Growth | 34.55% | 36.55% | -28.19% | 19.55% | 116.25% | Upgrade
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| Accounts Receivable | 14,965 | 8,616 | 7,062 | 6,287 | 3,528 | Upgrade
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| Other Receivables | 3.19 | 5,712 | 7,187 | 4,496 | 2,158 | Upgrade
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| Receivables | 14,968 | 14,328 | 14,249 | 10,783 | 5,685 | Upgrade
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| Inventory | 7,164 | 5,263 | 7,126 | 11,822 | 1,757 | Upgrade
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| Restricted Cash | 0.51 | 0.28 | 0.27 | 0.3 | 0.25 | Upgrade
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| Other Current Assets | 10,729 | 5,121 | 2,758 | 3,645 | 1,852 | Upgrade
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| Total Current Assets | 47,517 | 35,605 | 32,111 | 37,359 | 18,586 | Upgrade
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| Property, Plant & Equipment | 94,273 | 82,755 | 69,481 | 47,146 | 15,816 | Upgrade
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| Long-Term Investments | 2,602 | 845.26 | 655.46 | 686.92 | 1,105 | Upgrade
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| Goodwill | 137.96 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,119 | 1,057 | 1,015 | 894.78 | 876.91 | Upgrade
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| Long-Term Deferred Tax Assets | 763.52 | 793.45 | 568.1 | 582.38 | 362.54 | Upgrade
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| Long-Term Deferred Charges | - | 423.82 | 342.78 | 478.5 | 198.1 | Upgrade
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| Other Long-Term Assets | 1,143 | 993.8 | 1,255 | 3,313 | 1,676 | Upgrade
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| Total Assets | 148,555 | 122,473 | 105,429 | 90,461 | 38,620 | Upgrade
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| Accounts Payable | 27,037 | 19,487 | 19,959 | 21,647 | 6,317 | Upgrade
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| Accrued Expenses | 6,867 | 741.79 | 699.28 | 742.68 | 303.9 | Upgrade
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| Short-Term Debt | 11.44 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 25,108 | 18,960 | 8,115 | 2,480 | 3.65 | Upgrade
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| Current Portion of Leases | 385.52 | 31.46 | 17.04 | 23.97 | 11.04 | Upgrade
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| Current Income Taxes Payable | 71.09 | 0.49 | 75.73 | 63.37 | 220.35 | Upgrade
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| Current Unearned Revenue | 329.74 | 141.29 | 616.96 | 490.53 | 106.92 | Upgrade
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| Other Current Liabilities | 480.83 | 6,223 | 7,339 | 7,328 | 2,928 | Upgrade
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| Total Current Liabilities | 60,290 | 45,584 | 36,821 | 32,775 | 9,890 | Upgrade
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| Long-Term Debt | 32,147 | 27,156 | 21,056 | 15,228 | 2,887 | Upgrade
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| Long-Term Leases | 648.6 | 69.14 | 65.77 | 92.45 | 15.71 | Upgrade
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| Long-Term Unearned Revenue | 338.12 | 297.91 | 192.85 | 679.25 | 835.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.56 | 8.71 | 11.95 | 110.67 | 6.16 | Upgrade
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| Other Long-Term Liabilities | 1,521 | 1,303 | 895.29 | - | - | Upgrade
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| Total Liabilities | 95,099 | 74,419 | 59,043 | 48,885 | 13,634 | Upgrade
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| Common Stock | 1,772 | 1,772 | 1,772 | 1,772 | 1,506 | Upgrade
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| Retained Earnings | - | 1,266 | 714.8 | 434 | -257.65 | Upgrade
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| Comprehensive Income & Other | 34,967 | 32,145 | 32,159 | 32,173 | 22,913 | Upgrade
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| Total Common Equity | 36,739 | 35,184 | 34,646 | 34,379 | 24,162 | Upgrade
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| Minority Interest | 16,718 | 12,870 | 11,740 | 7,196 | 824.23 | Upgrade
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| Shareholders' Equity | 53,457 | 48,054 | 46,386 | 41,575 | 24,986 | Upgrade
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| Total Liabilities & Equity | 148,555 | 122,473 | 105,429 | 90,461 | 38,620 | Upgrade
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| Total Debt | 58,301 | 46,217 | 29,254 | 17,824 | 2,917 | Upgrade
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| Net Cash (Debt) | -43,644 | -35,324 | -21,276 | -6,715 | 6,375 | Upgrade
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| Net Cash Growth | - | - | - | - | 100.15% | Upgrade
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| Net Cash Per Share | -24.63 | -19.93 | -12.00 | -4.28 | 5.14 | Upgrade
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| Filing Date Shares Outstanding | 1,772 | 1,772 | 1,772 | 1,772 | 1,241 | Upgrade
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| Total Common Shares Outstanding | 1,772 | 1,772 | 1,772 | 1,772 | 1,241 | Upgrade
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| Working Capital | -12,773 | -9,979 | -4,710 | 4,584 | 8,696 | Upgrade
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| Book Value Per Share | 20.73 | 19.85 | 19.55 | 19.40 | 19.47 | Upgrade
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| Tangible Book Value | 34,482 | 34,127 | 33,631 | 33,485 | 23,285 | Upgrade
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| Tangible Book Value Per Share | 19.46 | 19.26 | 18.98 | 18.89 | 18.76 | Upgrade
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| Buildings | - | 16,361 | 11,296 | 9,895 | 3,312 | Upgrade
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| Machinery | - | 28,789 | 12,344 | 6,434 | 3,513 | Upgrade
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| Construction In Progress | - | 40,249 | 46,211 | 30,106 | 8,772 | Upgrade
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| Leasehold Improvements | - | 184.7 | 178.89 | 84.24 | 84.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.