Country Garden Services Holdings Co Ltd
HKEX:6098

Watchlist Manager
Country Garden Services Holdings Co Ltd Logo
Country Garden Services Holdings Co Ltd
HKEX:6098
Watchlist
Price: 5.46 HKD -3.87% Market Closed
Market Cap: 18.3B HKD
Have any thoughts about
Country Garden Services Holdings Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Country Garden Services Holdings Co Ltd

Current Assets 37.5B
Cash & Short-Term Investments 13.1B
Receivables 22.1B
Other Current Assets 2.4B
Non-Current Assets 33.5B
Long-Term Investments 6.6B
PP&E 2B
Intangibles 23.4B
Other Non-Current Assets 1.5B
Current Liabilities 27.3B
Accounts Payable 26.7B
Accrued Liabilities 4.2B
Other Current Liabilities -3.5B
Non-Current Liabilities 7.1B
Long-Term Debt 2.7B
Other Non-Current Liabilities 4.4B

Balance Sheet
Country Garden Services Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 774
2 634
3 869
6 914
15 215
11 619
11 216
Cash
0
0
3 869
6 914
15 215
0
0
Cash Equivalents
1 774
2 634
0
0
0
11 619
11 216
Short-Term Investments
0
0
0
1 281
2 566
3 656
863
Total Receivables
600
694
758
1 941
4 851
14 477
20 553
Accounts Receivables
303
372
567
1 574
4 236
10 288
15 358
Other Receivables
297
323
191
367
614
4 189
5 195
Inventory
5
6
8
14
137
211
271
Other Current Assets
18
21
35
74
519
1 238
1 754
Total Current Assets
2 398
3 356
4 671
10 224
23 288
31 200
34 656
PP&E Net
43
79
113
341
1 379
1 629
1 692
PP&E Gross
43
79
113
341
1 379
1 629
1 692
Accumulated Depreciation
69
79
93
183
513
740
1 136
Intangible Assets
2
18
181
387
1 814
8 656
8 052
Goodwill
0
3
505
1 217
4 362
19 289
17 901
Note Receivable
0
0
0
0
0
391
674
Long-Term Investments
20
18
43
89
322
5 498
6 786
Other Long-Term Assets
5
4
9
11
38
149
315
Other Assets
0
3
505
1 217
4 362
19 289
17 901
Total Assets
2 468
N/A
3 477
+41%
5 522
+59%
12 269
+122%
31 204
+154%
66 813
+114%
70 077
+5%
Liabilities
Accounts Payable
175
239
351
1 480
2 173
4 494
5 977
Accrued Liabilities
339
486
867
1 503
2 340
4 299
5 129
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
11
3 622
4 954
1 450
Other Current Liabilities
870
1 195
1 910
3 433
6 098
11 043
12 438
Total Current Liabilities
1 385
1 921
3 127
6 427
14 233
24 791
24 994
Long-Term Debt
0
0
0
19
302
1 374
3 070
Deferred Income Tax
0
14
65
143
510
2 275
2 104
Minority Interest
64
121
69
306
1 593
2 187
2 453
Total Liabilities
1 449
N/A
2 056
+42%
3 261
+59%
6 896
+111%
16 638
+141%
30 626
+84%
32 620
+7%
Equity
Common Stock
0
0
2
1 757
8 362
27 203
27 330
Retained Earnings
1 019
1 421
2 259
3 616
6 217
9 065
10 038
Unrealized Security Profit/Loss
0
0
0
0
0
64
125
Other Equity
0
0
0
0
13
16
36
Total Equity
1 019
N/A
1 421
+39%
2 261
+59%
5 373
+138%
14 566
+171%
36 187
+148%
37 456
+4%
Total Liabilities & Equity
2 468
N/A
3 477
+41%
5 522
+59%
12 269
+122%
31 204
+154%
66 813
+114%
70 077
+5%
Shares Outstanding
Common Shares Outstanding
2 500
2 500
2 500
2 711
2 932
3 366
3 373

See Also

Discover More