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832 Central China Real Estate Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Central China Real Estate, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments5,9551,895391368423
Net Total Accounts Receivable
Net Total Receivables9,31510,0189,7738,6278,209
Total Inventory
Total Other Current Assets
Total Current Assets121,211118,69197,67887,33078,504
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,8139,1578,8968,3287,457
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets145,807138,957117,286104,89794,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities115,840123,253113,258106,317101,601
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities136,464138,171119,431111,048103,904
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity9,342786-2,145-6,151-9,003
Total Liabilities & Shareholders' Equity145,807138,957117,286104,89794,901
Total Common Shares Outstanding