Country Garden Services Holdings Company Limited (6098.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,939,277
11,376,772
11,755,901
15,341,495
Other short-term investments
807,724
862,822
3,656,197
2,566,122
Total cash
13,747,001
12,239,594
15,412,098
17,907,617
Net receivables
16,378,502
15,358,122
10,288,353
4,236,413
Inventory
516,265
270,758
210,514
136,911
Total current assets
35,869,377
34,656,494
31,200,496
23,288,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,457,613
2,758,583
2,302,869
1,710,604
Accumulated depreciation
-1,433,918
-1,127,532
-733,279
-331,170
Net property, plant and equipment
2,023,695
1,631,051
1,569,590
1,379,434
Goodwill
16,432,801
17,901,317
19,289,020
4,361,913
Intangible assets
7,553,514
8,112,899
8,715,452
1,814,360
Total non-current assets
33,374,697
35,420,402
35,612,262
7,915,834
Total assets
69,244,074
70,076,896
66,812,758
31,203,877
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
728,797
1,237,636
4,745,190
3,564,353
Accounts payable
7,216,279
5,976,571
4,494,397
2,173,150
Total current liabilities
26,383,515
24,994,171
24,790,556
14,232,797
Non-current liabilities
Long-term debt
840,751
1,015,929
442,175
247,584
Deferred tax liabilities
1,884,304
2,104,015
2,274,849
509,876
Total non-current liabilities
4,078,482
5,173,725
3,648,709
812,042
Total liabilities
30,461,997
30,167,896
28,439,265
15,044,839
Stockholders' equity
Common stock
2,135
2,157
2,151
1,875
Retained earnings
8,164,706
9,313,601
8,515,620
5,286,787
Total stockholders' equity
36,155,873
37,456,431
36,186,874
14,565,740
Total liabilities and stockholders' equity
69,244,074
70,076,896
66,812,758
31,203,877
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