Ganglong China Property Group Limited (6968.HK)

HKD 0.13

(-2.96%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.6 Billion 46.51 Billion 56.02 Billion 46.24 Billion 22.89 Billion 9.44 Billion
Total Current Assets 29.79 Billion 44.45 Billion 53.67 Billion 44.18 Billion 21.43 Billion 8.53 Billion
Cash And Short Term Investments 570.16 Million 1.17 Billion 2.3 Billion 4.54 Billion 1.05 Billion 622.75 Million
Cash and Cash Equivalents 570.16 Million 1.17 Billion 2.3 Billion 4.54 Billion 1.05 Billion 622.75 Million
Short Term Investments - 3.95 Million - - - -
Net Receivables 42.01 Million 65.26 Million 46.98 Million 8.07 Million 3.02 Billion 2.3 Billion
Inventory 21.21 Billion 32.87 Billion 39.04 Billion 32.4 Billion 16.78 Billion 5.47 Billion
Other Current Assets 7.96 Billion 10.34 Billion 12.27 Billion 7.22 Billion 571.82 Million 130 Million
Total Non-Current Assets 1.81 Billion 2.05 Billion 2.35 Billion 2.06 Billion 1.46 Billion 909.91 Million
Net PPE 70.99 Million 105.96 Million 138.93 Million 67.97 Million 36 Million 21.35 Million
Good Will And Intangible Assets -249.3 Million -1.36 Billion -1.61 Billion -1.46 Billion -1.1 Billion -714 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.34 Billion 1.36 Billion 1.61 Billion 1.46 Billion 1.1 Billion 714 Million
Tax Assets 249.3 Million 400.97 Million 409.49 Million 347.83 Million 151.19 Million 19.35 Million
Other Non Current Assets 402.3 Million 1.54 Billion 1.8 Billion 1.64 Billion 1.27 Billion 869.2 Million
Other Assets - - - - - -
Total Liabilities 20.26 Billion 35.38 Billion 45.75 Billion 41.75 Billion 21.23 Billion 8.73 Billion
Total Current Liabilities 17.89 Billion 31.06 Billion 38.77 Billion 39.04 Billion 19.43 Billion 8.12 Billion
Account Payables 2.58 Billion 3.73 Billion 4.46 Billion 4.73 Billion 2.05 Billion 1.1 Billion
Tax Payables 453.36 Million 202.46 Million 510.89 Million 604.7 Million 403.96 Million 181.37 Million
Short Term Debt 2.8 Billion 2.75 Billion 2.77 Billion 6.06 Billion 1.15 Billion 309.61 Million
Deferred Revenue 3.18 Billion - - - - -5.31 Million
Other Current Liabilities 9.32 Billion 24.57 Billion 31.54 Billion 28.24 Billion 16.22 Billion 6.71 Billion
Total Non Current Liabilities 2.36 Billion 4.31 Billion 6.97 Billion 2.71 Billion 1.8 Billion 616.09 Million
Long-Term Debt 2.07 Billion 4.08 Billion 6.81 Billion 2.6 Billion 1.71 Billion 555.3 Million
Deferred Revenue Non Current -291.94 Million 4.02 Billion 6.73 Billion 2.59 Billion 1.7 Billion -3.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 291.94 Million -4.02 Billion -6.73 Billion -2.59 Billion -1.7 Billion 3.5 Million
Other Liabilities - - - - - -
Total Equity 11.34 Billion 11.12 Billion 10.27 Billion 4.48 Billion 1.65 Billion 701.17 Million
Stock Holders Equity 4.09 Billion 3.95 Billion 3.84 Billion 3.69 Billion 1.24 Billion 575.49 Million
Common Stock 14.83 Million 14.83 Million 14.9 Million 14.91 Million - -
Retained Earnings 1.96 Billion 2.19 Billion 2.07 Billion 1.88 Billion 928.01 Million 259.97 Million
Accumulated other comprehensive income 4.07 Billion 289.09 Million 282.96 Million 315.51 Million 315.51 Million -18.33 Million
Common Stock Equity 4.09 Billion 3.95 Billion 3.84 Billion 3.69 Billion 1.24 Billion 575.49 Million
Capital Lease Obligation 56.21 Million 65.98 Million 96.81 Million 30.2 Million 11.97 Million 8.81 Million
Total Investments 1.34 Billion 1.36 Billion 1.61 Billion 1.46 Billion 1.1 Billion 714 Million
Total Debt 4.88 Billion 6.83 Billion 9.59 Billion 8.67 Billion 2.86 Billion 864.91 Million
Net Debt 4.3 Billion 5.65 Billion 7.28 Billion 4.12 Billion 1.81 Billion 242.16 Million

Balance Sheet Charts