China Golden Classic Group Limited (HKG:8281)
Hong Kong
· Delayed Price · Currency is HKD 0.140
+0.010 (7.69%)
Apr 29, 2026, 3:58 PM HKT
HKG:8281 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 | 90.81 | 82.12 | 77.93 | 73.01 | 53.09 | Upgrade
|
| Short-Term Investments | 1.78 | 1.44 | 1.3 | 1.3 | 1.52 | Upgrade
|
| Trading Asset Securities | - | - | 1.08 | 3.12 | 4.7 | Upgrade
|
| Cash & Short-Term Investments | 92.59 | 83.56 | 80.31 | 77.44 | 59.31 | Upgrade
|
| Cash Growth | 10.81% | 4.05% | 3.71% | 30.57% | -31.89% | Upgrade
|
| Accounts Receivable | 39.61 | 33.76 | 37.01 | 34.73 | 48.17 | Upgrade
|
| Receivables | 39.85 | 34.02 | 37.76 | 35.03 | 48.17 | Upgrade
|
| Inventory | 33.31 | 29.57 | 29.23 | 35.37 | 32.56 | Upgrade
|
| Other Current Assets | 22.55 | 29.24 | 31.45 | 37.13 | 40.4 | Upgrade
|
| Total Current Assets | 188.31 | 176.38 | 178.74 | 184.96 | 180.43 | Upgrade
|
| Property, Plant & Equipment | 144.57 | 157.92 | 166.83 | 168.62 | 163.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.27 | 0.45 | 0.23 | 0.86 | 0.61 | Upgrade
|
| Other Long-Term Assets | 3.05 | 0.37 | 2.76 | 9.72 | 8.14 | Upgrade
|
| Total Assets | 336.2 | 335.11 | 348.56 | 364.15 | 353.02 | Upgrade
|
| Accounts Payable | 26.44 | 24.53 | 36.64 | 46.65 | 42.16 | Upgrade
|
| Accrued Expenses | 12.74 | 11.92 | 12.04 | 13.09 | 14.26 | Upgrade
|
| Short-Term Debt | - | 5 | 5 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 1.85 | 1.96 | 1.42 | 1.86 | - | Upgrade
|
| Current Income Taxes Payable | 1.01 | 0.81 | 2.31 | 1.88 | 1.9 | Upgrade
|
| Current Unearned Revenue | 21.36 | 25.88 | 26.56 | 20.88 | 29.98 | Upgrade
|
| Other Current Liabilities | 0.5 | 0.85 | 0.91 | 1.88 | 0.44 | Upgrade
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| Total Current Liabilities | 63.9 | 70.94 | 84.88 | 101.24 | 103.75 | Upgrade
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| Long-Term Leases | - | 1.85 | - | 1.41 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.3 | 1.25 | Upgrade
|
| Total Liabilities | 63.9 | 72.8 | 84.88 | 103.95 | 105 | Upgrade
|
| Common Stock | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | Upgrade
|
| Additional Paid-In Capital | 65.59 | 65.59 | 69.39 | 74.39 | 74.39 | Upgrade
|
| Retained Earnings | 195.64 | 185.43 | 182.46 | 175.4 | 163.24 | Upgrade
|
| Comprehensive Income & Other | 2.47 | 2.7 | 3.23 | 1.81 | 1.78 | Upgrade
|
| Shareholders' Equity | 272.3 | 262.32 | 263.68 | 260.2 | 248.02 | Upgrade
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| Total Liabilities & Equity | 336.2 | 335.11 | 348.56 | 364.15 | 353.02 | Upgrade
|
| Total Debt | 1.85 | 8.81 | 6.42 | 18.27 | 15 | Upgrade
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| Net Cash (Debt) | 90.74 | 74.75 | 73.89 | 59.17 | 44.31 | Upgrade
|
| Net Cash Growth | 21.40% | 1.17% | 24.88% | 33.54% | -33.92% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.07 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 124.41 | 105.44 | 93.86 | 83.72 | 76.69 | Upgrade
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| Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | Upgrade
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| Tangible Book Value | 272.3 | 262.32 | 263.68 | 260.2 | 248.02 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | Upgrade
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| Buildings | - | 145.84 | 140.5 | 124.79 | 121.21 | Upgrade
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| Machinery | - | 117.05 | 112.14 | 101.79 | 94.59 | Upgrade
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| Construction In Progress | - | 2.56 | 4.59 | 17.33 | 13.47 | Upgrade
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| Leasehold Improvements | - | 36.61 | 36.61 | 30.98 | 30.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.