C&D Property Management Group Co. Limited (2156.HK)

HKD 2.47

(1.65%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.8 Billion 3.3 Billion 2.61 Billion 1.09 Billion 1.55 Billion 1.43 Billion
Total Current Assets 3.6 Billion 3.15 Billion 2.51 Billion 1.04 Billion 1.48 Billion 1.39 Billion
Cash And Short Term Investments 2.95 Billion 2.7 Billion 2.26 Billion 886.15 Million 57.12 Million 32.37 Million
Cash and Cash Equivalents 2.95 Billion 2.7 Billion 2.26 Billion 886.15 Million 57.12 Million 32.37 Million
Short Term Investments 23.78 Million 17.78 Million 13.36 Million 5.56 Million 5.79 Million 4.29 Million
Net Receivables 390.73 Million 240.82 Million 133.15 Million 90.2 Million 46.04 Million 40.43 Million
Inventory 44.99 Million 39.6 Million 12.26 Million 2.13 Million 3.41 Million 1.52 Million
Other Current Assets 193.63 Million 155.58 Million 91.01 Million 59.56 Million 1.37 Billion 1.35 Billion
Total Non-Current Assets 197.63 Million 149.65 Million 101.45 Million 53.19 Million 70.35 Million 46.89 Million
Net PPE 96.54 Million 57.09 Million 51.69 Million 48.74 Million 16.84 Million 11.72 Million
Good Will And Intangible Assets 74.02 Million 76.19 Million 40.77 Million 578 Thousand -47.61 Million -30.97 Million
Good Will 59.63 Million 59.63 Million 30.7 Million 578 Thousand - -
Intangible Assets 14.39 Million 16.56 Million 10.06 Million - - -
Long-Term Investments 1.28 Million 1.33 Million 1.87 Million 49.32 Million 47.61 Million 30.97 Million
Tax Assets 25.78 Million 15.02 Million 7.11 Million 3.87 Million 5.89 Million 4.2 Million
Other Non Current Assets - - - -49.32 Million 47.61 Million 30.97 Million
Other Assets - - - - - -
Total Liabilities 1.97 Billion 2.03 Billion 1.58 Billion 682.17 Million 1.37 Billion 1.38 Billion
Total Current Liabilities 1.9 Billion 2 Billion 1.56 Billion 668 Million 466.66 Million 353.62 Million
Account Payables 353.87 Million 153.83 Million 91.31 Million 27.78 Million 17.64 Million 9.92 Million
Tax Payables 241.44 Million 167.18 Million 117.34 Million 49.76 Million 40.44 Million 36.6 Million
Short Term Debt 9.42 Million 5.1 Million 6.28 Million 4.91 Million 2.78 Million 2.7 Million
Deferred Revenue -6.5 Million - - - - -2.7 Million
Other Current Liabilities 1.54 Billion 1.84 Billion 1.46 Billion 635.3 Million 446.23 Million 343.7 Million
Total Non Current Liabilities 66.18 Million 28.4 Million 15.22 Million 14.17 Million 908.96 Million 1.02 Billion
Long-Term Debt 52.96 Million 20.47 Million 7.88 Million 9.24 Million 4.85 Million 1.02 Million
Deferred Revenue Non Current -13.22 Million 8.5 Million -7.34 Million -4.93 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.22 Million -8.5 Million 7.34 Million 4.93 Million 902.77 Million 1.02 Billion
Other Liabilities - - - - - -
Total Equity 1.83 Billion 1.27 Billion 1.03 Billion 414.65 Million 177.42 Million 59.07 Million
Stock Holders Equity 1.72 Billion 1.24 Billion 1.01 Billion 403.8 Million 176.32 Million 59.07 Million
Common Stock 11.94 Million 11.28 Million 11.28 Million 9.98 Million 12 Thousand 12 Thousand
Retained Earnings 1.1 Billion 714.42 Million 467.21 Million 307.83 Million 203.2 Million 135.02 Million
Accumulated other comprehensive income 1.71 Billion 86.85 Million 32.82 Million 85.98 Million -26.89 Million -8.71 Million
Common Stock Equity 1.72 Billion 1.24 Billion 1.01 Billion 403.8 Million 176.32 Million 59.07 Million
Capital Lease Obligation 42.78 Million 15.57 Million 14.17 Million 14.15 Million 7.63 Million 3.73 Million
Total Investments 1.28 Million 1.33 Million 1.87 Million 5.56 Million 47.61 Million 30.97 Million
Total Debt 62.38 Million 25.57 Million 14.17 Million 14.15 Million 7.63 Million 3.73 Million
Net Debt -2.89 Billion -2.67 Billion -2.24 Billion -872 Million -49.48 Million -28.63 Million

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