Country Garden Holdings Company Limited (CTRYY)

USD 3.75

(-7.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1744.46 Billion 1948.36 Billion 2015.8 Billion 1907.15 Billion 1629.69 Billion 1049.66 Billion
Total Current Assets 1537.08 Billion 1713.93 Billion 1742.15 Billion 1631.51 Billion 1399.75 Billion 867.91 Billion
Cash And Short Term Investments 139.69 Billion 161.16 Billion 173.74 Billion 256.91 Billion 240.36 Billion 161.91 Billion
Cash and Cash Equivalents 128.28 Billion 146.95 Billion 167.15 Billion 248.98 Billion 228.34 Billion 137.08 Billion
Short Term Investments 11.41 Billion 14.2 Billion 6.59 Billion 7.93 Billion 12.01 Billion 24.83 Billion
Net Receivables 48.49 Billion 452.45 Billion 406.24 Billion 457.14 Billion 369.62 Billion 215.9 Billion
Inventory 942.48 Billion 1064.18 Billion 1095.15 Billion 867.86 Billion 680.09 Billion 393.05 Billion
Other Current Assets 417.81 Billion 36.13 Billion 67 Billion 49.59 Billion 109.67 Billion 97.03 Billion
Total Non-Current Assets 207.38 Billion 234.42 Billion 273.65 Billion 275.63 Billion 229.94 Billion 181.75 Billion
Net PPE 30.35 Billion 32.08 Billion 31.2 Billion 24.98 Billion 25.91 Billion 24.05 Billion
Good Will And Intangible Assets 1.55 Billion 1.37 Billion 1.42 Billion 4.44 Billion 670 Million 391.51 Million
Good Will - - - - - 273 Million
Intangible Assets 1.55 Billion 1.37 Billion 1.42 Billion 4.44 Billion 670 Million 118.5 Million
Long-Term Investments 66.18 Billion 68.52 Billion 60.83 Billion 47.46 Billion 36.43 Billion 7.61 Billion
Tax Assets 42.78 Billion 40.05 Billion 36.46 Billion 27.03 Billion 18.7 Billion 12.19 Billion
Other Non Current Assets 66.5 Billion 92.38 Billion 143.73 Billion 171.71 Billion 148.22 Billion 137.49 Billion
Other Assets - - - - - -
Total Liabilities 1434.89 Billion 1647.73 Billion 1758.8 Billion 1688.54 Billion 1456.28 Billion 933.05 Billion
Total Current Liabilities 1231.2 Billion 1378.9 Billion 1492.95 Billion 1398.75 Billion 1219.4 Billion 769.53 Billion
Account Payables 191.62 Billion 285.12 Billion 389.38 Billion 329.3 Billion 255.05 Billion 165.31 Billion
Tax Payables 88.55 Billion 88.92 Billion 88.79 Billion 91.79 Billion 71.81 Billion 46.31 Billion
Short Term Debt 93.79 Billion 79.2 Billion 96.44 Billion 116.53 Billion 126.09 Billion 68.28 Billion
Deferred Revenue - - - 952.63 Billion 837.46 Billion 534.13 Billion
Other Current Liabilities 945.79 Billion 1014.57 Billion 1007.12 Billion 279 Million 794 Million 1.8 Billion
Total Non Current Liabilities 203.68 Billion 268.83 Billion 265.84 Billion 289.79 Billion 236.88 Billion 163.52 Billion
Long-Term Debt 177.92 Billion 239.41 Billion 230.69 Billion 253.98 Billion 202.37 Billion 146.48 Billion
Deferred Revenue Non Current 186 Million 216 Million 152 Million 215 Million 249 Million 233.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 334 Million 1.08 Billion 2.53 Billion 2.83 Billion 2.02 Billion 355.87 Million
Other Liabilities - - - - - -
Total Equity 309.57 Billion 300.62 Billion 257 Billion 218.6 Billion 173.4 Billion 116.61 Billion
Stock Holders Equity 203.62 Billion 198.73 Billion 175.1 Billion 151.93 Billion 121.33 Billion 93.67 Billion
Common Stock 2.56 Billion 2.15 Billion 31.49 Billion 2.05 Billion 2.03 Billion 2 Billion
Retained Earnings 129.25 Billion 137.25 Billion 126.15 Billion 109.71 Billion 85.2 Billion 63.26 Billion
Accumulated other comprehensive income -1.19 Billion -2.05 Billion -242 Million 1.44 Billion 990 Million 601 Million
Common Stock Equity 203.62 Billion 198.73 Billion 175.1 Billion 151.93 Billion 121.33 Billion 93.67 Billion
Capital Lease Obligation 411 Million 692 Million 655 Million 909 Million - -
Total Investments 77.59 Billion 82.73 Billion 67.42 Billion 55.39 Billion 48.45 Billion 32.44 Billion
Total Debt 271.71 Billion 318.61 Billion 327.14 Billion 370.51 Billion 328.47 Billion 214.76 Billion
Net Debt 143.43 Billion 171.66 Billion 159.98 Billion 121.52 Billion 100.13 Billion 77.68 Billion

Balance Sheet Charts