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Country Garden Holdings Company Limited (CTRYY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.5150-0.0450 (-2.88%)
At close: 02:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,281,000
146,954,000
167,153,000
Other short-term investments
11,414,000
14,207,000
6,596,000
Total cash
139,695,000
161,161,000
173,749,000
Net receivables
34,879,000
35,984,000
35,742,000
Inventory
942,487,000
1,064,189,000
1,095,158,000
Other current assets
-
36,131,000
67,009,000
Total current assets
1,537,082,000
1,713,937,000
1,742,156,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,354,000
43,104,000
40,589,000
Accumulated depreciation
-11,646,000
-11,020,000
-9,386,000
Net property, plant and equipment
30,354,000
32,084,000
31,203,000
Intangible assets
-
1,370,000
1,423,000
Total non-current assets
207,385,000
234,428,000
273,653,000
Total assets
1,744,467,000
1,948,365,000
2,015,809,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,708,000
79,018,000
96,241,000
Accounts payable
191,621,000
285,122,000
389,384,000
Total current liabilities
1,231,209,000
1,378,905,000
1,492,959,000
Non-current liabilities
Long-term debt
177,599,000
238,904,000
230,244,000
Deferred tax liabilities
25,245,000
28,123,000
32,472,000
Deferred revenues
186,000
216,000
152,000
Total non-current liabilities
203,685,000
268,833,000
265,847,000
Total liabilities
1,434,894,000
1,647,738,000
1,758,806,000
Stockholders' equity
Common stock
50,536,000
2,159,000
2,067,000
Retained earnings
129,257,000
137,258,000
126,150,000
Total stockholders' equity
203,623,000
198,736,000
175,102,000
Total liabilities and stockholders' equity
1,744,467,000
1,948,365,000
2,015,809,000