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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	15.9B	11.99B	12.94B	12.54B	11.22B	8.82B	11.62B	21.77B	15.22B	9.93B	6.91B	5.17B	3.87B	3.09B	2.63B	1.77B	1.18B
Short-Term Investments	2.4B	1.09B	807.72M	884.75M	862.82M	3.8B	3.66B	3.02B	2.57B	2.33B	1.28B	1.04B	38.46M	-4.06M	-3.7M	-2.3M	-1.67M
Long-Term Investments	-838.6M	4.89B	4.92B	3.75B	5.43B	5.27B	5.6B	1.48B	382.61M	110.77M	100.12M	49.98M	48.48M	25.97M	22.13M	21.99M	14.22M
Other Long-Term Assets	4.45B	3.26B	1.54B	3.64B	2.03B	792.54M	291.92M	1.1B	-60.44M	-9.79M	-10.66M	-6.05M	-39.95K	-4.06M	-3.7M	-1.21M	-1.13M
Receivables	20.81B	18.57B	16.44B	17.53B	15.37B	13.04B	10.29B	6.61B	4.24B	2.75B	1.57B	1B	567.48M	451.85M	371.61M	303.26M	352.24M
Inventory	613.24M	379.12M	516.26M	320.61M	270.76M	187.24M	210.51M	155.49M	136.91M	30.09M	13.94M	8.7M	8.46M	7.17M	6.12M	5.41M	5.53M
Other Current Assets	400.94M	4.57B	4.61B	5.71B	5.63B	5.05B	4.79B	2.52B	841.08M	595.02M	370.07M	319.81M	187.25M	188.35M	332.74M	298.01M	332.85M
Total Current Assets	42.23B	37.53B	35.87B	37.97B	34.66B	31.57B	31.2B	34.52B	23.29B	15.72B	10.22B	7.55B	4.67B	3.74B	3.36B	2.4B	1.89B
Property-Plant & Equipment	2.05B	1.96B	2.02B	1.7B	1.63B	1.61B	1.63B	1.18B	1.38B	333.69M	340.66M	144.29M	112.98M	83.89M	78.58M	43.06M	40M
Goodwill & Intangibles	22.23B	23.36B	23.99B	25.53B	26.01B	28.49B	27.94B	13.18B	6.18B	1.87B	1.6B	887.77M	686.31M	24.68M	20.86M	2.04M	1.18M
Total Long-Term Assets	29.03B	33.48B	33.37B	35.03B	35.42B	36.35B	35.61B	17.07B	7.92B	2.33B	2.04B	1.08B	851.09M	132.28M	121.57M	70.08M	58.7M
Total Assets	71.25B	71.01B	69.24B	73B	70.08B	67.92B	66.81B	51.59B	31.2B	18.05B	12.27B	8.63B	5.52B	3.88B	3.48B	2.47B	1.95B
Account Payables	8.63B	7.97B	7.22B	6.55B	5.98B	5.11B	4.49B	2.67B	2.17B	2.01B	1.48B	502.75M	350.68M	244.04M	239M	175.17M	137.72M
Deferred Revenue	n/a	n/a	-164.25M	n/a	n/a	n/a	-9.56B	-7.83B	-5.88B	-4.28B	-600.35M	-485.86M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	352.13M	436.85M	728.8M	860.88M	1.24B	1.36B	4.75B	4.44B	3.56B	3.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.2B	14.53B	13.44B	17.08B	12.44B	13.33B	11.04B	9.16B	6.1B	4.55B	3.43B	2.78B	2.04B	1.43B	1.19B	869.71M	703.76M
Total Current Liabilities	28.33B	27.31B	26.38B	26.98B	24.99B	23.76B	24.79B	18.71B	14.23B	11.03B	6.43B	3.99B	3.13B	2.04B	1.92B	1.38B	1.12B
Long-Term Debt	518.13M	769.48M	840.75M	986.88M	1.02B	508.75M	442.18M	295.67M	247.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	3.84B	4.39B	4.08B	5.18B	5.17B	3.92B	3.65B	2.38B	812.04M	236.18M	162.5M	109.6M	65.04M	14.75M	14.46M	-195.63M	-157.66M
Total Liabilities	32.18B	31.71B	30.46B	32.16B	30.17B	27.68B	28.44B	21.09B	15.04B	11.26B	6.59B	4.1B	3.19B	2.06B	1.94B	1.38B	1.12B
Total Debt	2.8B	3.31B	3.09B	4.27B	4.52B	3.27B	6.33B	5.82B	3.92B	3.43B	30.42M	12.78M	n/a	n/a	n/a	n/a	n/a
Common Stock	2.13M	2.13M	2.13M	2.16M	2.16M	27.21B	2.15M	21.03B	1.88M	1.83B	1.73M	1.68B	1.58M	1.58M	2K	2K	2K
Retained Earnings	9.5B	9.27B	8.16B	10.41B	9.31B	10.08B	8.52B	6.7B	5.29B	3.98B	3.08B	2.25B	1.66B	1.3B	921.03M	564.52M	458.28M
Comprehensive Income	n/a	272.61M	924.31M	44.34M	289.95M	211.74M	83.42M	487.03M	633.63M	418.88M	314.91M	343.85M	402.23M	385.43M	393.46M	393.45M	296.49M
Shareholders Equity	36.62B	36.61B	36.16B	38.31B	37.46B	37.89B	36.19B	28.5B	14.57B	6.44B	5.37B	4.47B	2.26B	1.79B	1.42B	1.02B	798.37M
Total Investments	1.56B	5.4B	4.92B	4.63B	4.8B	4.5B	4.56B	1.23B	322.17M	100.98M	89.46M	43.94M	42.58M	21.91M	18.43M	19.69M	12.54M