Country Garden Services Holdings Company Limited (CTRGF)

USD 0.68

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.24 Billion 70.07 Billion 66.81 Billion 31.2 Billion 12.26 Billion 5.52 Billion
Total Current Assets 35.86 Billion 34.65 Billion 31.2 Billion 23.28 Billion 10.22 Billion 4.67 Billion
Cash And Short Term Investments 13.74 Billion 12.07 Billion 15.27 Billion 17.78 Billion 8.19 Billion 3.86 Billion
Cash and Cash Equivalents 12.93 Billion 11.21 Billion 11.61 Billion 15.21 Billion 6.91 Billion 3.86 Billion
Short Term Investments 807.72 Million 862.82 Million 3.65 Billion 2.56 Billion 1.28 Billion 33.78 Million
Net Receivables 16.44 Billion 15.37 Billion 10.28 Billion 4.23 Billion 1.57 Billion 567.48 Million
Inventory 516.26 Million 270.75 Million 210.51 Million 136.91 Million 13.94 Million 8.46 Million
Other Current Assets 5.78 Billion 6.71 Billion 8.56 Billion 3.49 Billion 1.65 Billion 192.15 Million
Total Non-Current Assets 33.37 Billion 35.42 Billion 35.61 Billion 7.91 Billion 2.04 Billion 851.08 Million
Net PPE 2.02 Billion 1.63 Billion 1.62 Billion 1.37 Billion 340.66 Million 112.98 Million
Good Will And Intangible Assets 23.98 Billion 26.01 Billion 27.94 Billion 6.17 Billion 1.6 Billion 686.3 Million
Good Will 16.43 Billion 17.9 Billion 19.28 Billion 4.36 Billion 1.21 Billion 505.36 Million
Intangible Assets 7.55 Billion 8.11 Billion 8.65 Billion 1.81 Billion 386.51 Million 180.94 Million
Long-Term Investments 4.91 Billion 3.93 Billion 906.01 Million -2.24 Billion -1.19 Billion 42.58 Million
Tax Assets 907.5 Million 314.71 Million 149.17 Million 37.95 Million 10.93 Million 3.36 Million
Other Non Current Assets 1.53 Billion 3.52 Billion 4.98 Billion 2.56 Billion 1.28 Billion 5.85 Million
Other Assets - - - - - -
Total Liabilities 30.46 Billion 30.16 Billion 28.43 Billion 15.04 Billion 6.58 Billion 3.19 Billion
Total Current Liabilities 26.38 Billion 24.99 Billion 24.79 Billion 14.23 Billion 6.42 Billion 3.12 Billion
Account Payables 7.21 Billion 5.97 Billion 4.49 Billion 2.17 Billion 1.48 Billion 350.67 Million
Tax Payables 1.31 Billion 1.39 Billion 1.39 Billion 841.96 Million 266.5 Million 102.98 Million
Short Term Debt 893.04 Million 1.45 Billion 4.95 Billion 3.62 Billion 11 Million -
Deferred Revenue -164.25 Million - - - - -
Other Current Liabilities 18.43 Billion 17.56 Billion 15.34 Billion 8.43 Billion 4.93 Billion 2.77 Billion
Total Non Current Liabilities 4.07 Billion 5.17 Billion 3.64 Billion 812.04 Million 162.49 Million 65.04 Million
Long-Term Debt 2.19 Billion 3.06 Billion 1.37 Billion 302.16 Million 19.41 Million -
Deferred Revenue Non Current -1.88 Billion 1.01 Billion 442.17 Million 247.58 Million -143.07 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.88 Billion -1.01 Billion -442.17 Million -247.58 Million 143.07 Million -
Other Liabilities - - - - - -
Total Equity 38.78 Billion 39.9 Billion 38.37 Billion 16.15 Billion 5.67 Billion 2.32 Billion
Stock Holders Equity 36.15 Billion 37.45 Billion 36.18 Billion 14.56 Billion 5.37 Billion 2.26 Billion
Common Stock 2.13 Million 2.15 Million 2.15 Million 1.87 Million 1.72 Million 1.58 Million
Retained Earnings 8.16 Billion 9.31 Billion 8.51 Billion 5.28 Billion 3.08 Billion 1.65 Billion
Accumulated other comprehensive income 924.3 Million 289.94 Million 83.42 Million 633.62 Million 314.91 Million 402.23 Million
Common Stock Equity 36.15 Billion 37.45 Billion 36.18 Billion 14.56 Billion 5.37 Billion 2.26 Billion
Capital Lease Obligation 1.51 Billion 2.26 Billion 1.14 Billion 111.87 Million 30.42 Million -
Total Investments 4.91 Billion 4.79 Billion 4.56 Billion 322.17 Million 89.46 Million 42.58 Million
Total Debt 3.08 Billion 4.51 Billion 6.32 Billion 3.92 Billion 30.42 Million -
Net Debt -9.85 Billion -6.69 Billion -5.29 Billion -11.29 Billion -6.88 Billion -3.86 Billion

Balance Sheet Charts