Country Garden Services Holdings Company Limited (HKG:6098)
Hong Kong
· Delayed Price · Currency is HKD 6.27
+0.14 (2.28%)
Apr 29, 2026, 4:08 PM HKT
HKG:6098 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 | 11,851 | 15,337 | 12,637 | 11,216 | 11,619 | Upgrade
|
| Short-Term Investments | 2,906 | 2,321 | 486.34 | 1,080 | 513.77 | Upgrade
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| Trading Asset Securities | 2,348 | 580.03 | 807.72 | 862.82 | 3,656 | Upgrade
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| Cash & Short-Term Investments | 17,106 | 18,238 | 13,931 | 13,158 | 15,789 | Upgrade
|
| Cash Growth | -6.21% | 30.91% | 5.88% | -16.66% | -12.24% | Upgrade
|
| Accounts Receivable | 18,834 | 17,746 | 16,445 | 15,372 | 10,288 | Upgrade
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| Other Receivables | 407.99 | 670.16 | 992.63 | 640.6 | 790.88 | Upgrade
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| Receivables | 20,425 | 19,602 | 18,621 | 18,707 | 13,408 | Upgrade
|
| Inventory | 753.43 | 613.24 | 516.27 | 270.76 | 210.51 | Upgrade
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| Prepaid Expenses | 294.77 | 404.96 | 370.05 | 220.45 | 121.72 | Upgrade
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| Other Current Assets | 4,333 | 3,370 | 2,430 | 2,301 | 1,672 | Upgrade
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| Total Current Assets | 42,912 | 42,228 | 35,869 | 34,656 | 31,200 | Upgrade
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| Property, Plant & Equipment | 2,145 | 2,123 | 2,083 | 1,692 | 1,629 | Upgrade
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| Long-Term Investments | 2,446 | 1,557 | 4,918 | 4,796 | 4,562 | Upgrade
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| Goodwill | 14,447 | 15,423 | 16,433 | 17,901 | 19,289 | Upgrade
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| Other Intangible Assets | 5,750 | 6,740 | 7,495 | 8,052 | 8,656 | Upgrade
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| Long-Term Accounts Receivable | 1,130 | 356.09 | 233.84 | 674.33 | 390.73 | Upgrade
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| Long-Term Deferred Tax Assets | 1,484 | 1,130 | 907.5 | 314.72 | 149.18 | Upgrade
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| Other Long-Term Assets | 1,526 | 1,698 | 1,305 | 1,990 | 936.08 | Upgrade
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| Total Assets | 71,840 | 71,255 | 69,244 | 70,077 | 66,813 | Upgrade
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| Accounts Payable | 9,815 | 8,634 | 7,216 | 5,977 | 4,494 | Upgrade
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| Accrued Expenses | 4,901 | 4,977 | 4,826 | 5,129 | 4,299 | Upgrade
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| Short-Term Debt | - | - | - | - | 4,065 | Upgrade
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| Current Portion of Long-Term Debt | 383.57 | 352.13 | 728.8 | 1,238 | 680.36 | Upgrade
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| Current Portion of Leases | 179.16 | 203.65 | 164.25 | 212.4 | 209.01 | Upgrade
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| Current Income Taxes Payable | 622.33 | 707.58 | 462.74 | 697.07 | 887.71 | Upgrade
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| Current Unearned Revenue | 8,878 | 8,245 | 7,591 | 5,982 | 4,536 | Upgrade
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| Other Current Liabilities | 5,161 | 5,213 | 5,394 | 5,759 | 5,619 | Upgrade
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| Total Current Liabilities | 29,941 | 28,332 | 26,384 | 24,994 | 24,791 | Upgrade
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| Long-Term Debt | 1,243 | 518.13 | 840.75 | 1,016 | 442.18 | Upgrade
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| Long-Term Leases | 987.33 | 1,726 | 1,353 | 2,054 | 931.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,318 | 1,599 | 1,884 | 2,104 | 2,275 | Upgrade
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| Total Liabilities | 33,490 | 32,176 | 30,462 | 30,168 | 28,439 | Upgrade
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| Common Stock | 2.14 | 2.14 | 2.14 | 2.16 | 2.15 | Upgrade
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| Additional Paid-In Capital | 27,079 | 27,065 | 27,065 | 27,328 | 27,200 | Upgrade
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| Retained Earnings | 8,959 | 10,221 | 8,819 | 9,837 | 8,901 | Upgrade
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| Treasury Stock | -367.02 | -545.44 | - | - | - | Upgrade
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| Comprehensive Income & Other | 284.95 | -126.31 | 269.81 | 289.95 | 83.43 | Upgrade
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| Total Common Equity | 35,958 | 36,617 | 36,156 | 37,456 | 36,187 | Upgrade
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| Minority Interest | 2,392 | 2,462 | 2,626 | 2,453 | 2,187 | Upgrade
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| Shareholders' Equity | 38,351 | 39,079 | 38,782 | 39,909 | 38,373 | Upgrade
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| Total Liabilities & Equity | 71,840 | 71,255 | 69,244 | 70,077 | 66,813 | Upgrade
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| Total Debt | 2,793 | 2,800 | 3,087 | 4,520 | 6,328 | Upgrade
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| Net Cash (Debt) | 14,312 | 15,438 | 10,844 | 8,638 | 9,461 | Upgrade
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| Net Cash Growth | -7.29% | 42.36% | 25.53% | -8.69% | -32.74% | Upgrade
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| Net Cash Per Share | 4.27 | 4.62 | 3.22 | 2.56 | 3.00 | Upgrade
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| Filing Date Shares Outstanding | 3,344 | 3,343 | 3,343 | 3,373 | 3,366 | Upgrade
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| Total Common Shares Outstanding | 3,344 | 3,343 | 3,343 | 3,373 | 3,366 | Upgrade
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| Working Capital | 12,972 | 13,896 | 9,486 | 9,662 | 6,410 | Upgrade
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| Book Value Per Share | 10.75 | 10.95 | 10.82 | 11.10 | 10.75 | Upgrade
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| Tangible Book Value | 15,761 | 14,455 | 12,229 | 11,503 | 8,242 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.32 | 3.66 | 3.41 | 2.45 | Upgrade
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| Buildings | - | 357.34 | 163.18 | 136.21 | 126.23 | Upgrade
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| Machinery | - | 2,210 | 2,048 | 1,856 | 1,521 | Upgrade
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| Construction In Progress | - | 62.05 | 162.07 | 99.48 | 91.69 | Upgrade
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| Leasehold Improvements | - | 653.66 | 527.09 | 328.05 | 227.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.