Country Garden Services ... (CTRGF)

PNK: CTRGF · Real-Time Price · USD

0.74

0.11 (18.36%)

At close: May 01, 2025, 8:00 PM

Country Garden Services Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.9B	12.94B	11.22B	11.62B	15.22B	6.91B	3.87B	2.63B	1.77B
Short-Term Investments	2.4B	807.72M	862.82M	3.66B	2.57B	1.28B	38.46M	-3.7M	-2.3M
Long-Term Investments	-838.6M	4.92B	5.43B	906.02M	-2.24B	-1.19B	48.48M	22.13M	21.99M
Other Long-Term Assets	4.45B	2.45B	2.03B	4.98B	2.57B	1.28B	-39.95K	-3.7M	-1.21M
Receivables	20.81B	16.44B	15.37B	10.29B	4.24B	1.57B	567.48M	371.61M	303.26M
Inventory	613.24M	516.26M	270.76M	210.51M	136.91M	13.94M	8.46M	6.12M	5.41M
Other Current Assets	400.94M	4.61B	5.63B	4.79B	841.08M	370.07M	187.25M	332.74M	298.01M
Total Current Assets	42.23B	35.87B	34.66B	31.2B	23.29B	10.22B	4.67B	3.36B	2.4B
Property-Plant & Equipment	2.05B	2.02B	1.63B	1.63B	1.38B	340.66M	112.98M	78.58M	43.06M
Goodwill & Intangibles	22.23B	23.93B	26.01B	27.94B	6.18B	1.6B	686.31M	20.86M	2.04M
Total Long-Term Assets	29.03B	33.37B	35.42B	35.61B	7.92B	2.04B	851.09M	121.57M	70.08M
Total Assets	71.25B	69.24B	70.08B	66.81B	31.2B	12.27B	5.52B	3.48B	2.47B
Account Payables	8.63B	7.22B	5.98B	4.49B	2.17B	1.48B	350.68M	239M	175.17M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	352.13M	728.8M	1.24B	4.75B	3.56B	n/a	n/a	n/a	n/a
Other Current Liabilities	9.2B	13.44B	12.44B	11.04B	6.1B	3.43B	2.04B	1.19B	869.71M
Total Current Liabilities	28.33B	26.38B	24.99B	24.79B	14.23B	6.43B	3.13B	1.92B	1.38B
Long-Term Debt	518.13M	840.75M	1.02B	442.18M	247.58M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.84B	4.08B	5.17B	3.65B	812.04M	162.5M	65.04M	14.46M	-195.63M
Total Liabilities	32.18B	30.46B	30.17B	28.44B	15.04B	6.59B	3.19B	1.94B	1.38B
Total Debt	2.8B	3.09B	4.52B	6.33B	3.92B	30.42M	n/a	n/a	n/a
Common Stock	2.13M	2.13M	2.16M	2.15M	1.88M	1.73M	1.58M	2K	2K
Retained Earnings	9.5B	8.82B	9.31B	8.52B	5.29B	3.08B	1.66B	921.03M	564.52M
Comprehensive Income	n/a	269.81M	289.95M	83.42M	633.63M	314.91M	402.23M	393.46M	393.45M
Shareholders Equity	36.62B	36.16B	37.46B	36.19B	14.57B	5.37B	2.26B	1.42B	1.02B
Total Investments	1.56B	4.92B	4.8B	4.56B	322.17M	89.46M	42.58M	18.43M	19.69M