China Properties Group Limited
China Properties Group Limited, an investment holding company, primarily engages in the property development and investment activities in the People's Republic of China. It operates through Property Development, Property Investment, and Others segments. …
Real Estate - Development
HK, Central [HQ]
Balance Sheet
13 Sheets · From 2021 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37,345.00 | 44,720.00 | 46,995.00 | 48,861.00 | 50,566.00 | 53,258.00 | 55,669.00 | 58,479.00 | 59,211.00 | 60,572.00 | 61,605.00 | 43,389.00 | 19,328.00 | |
|
Current
|
2,970.00 | 4,124.00 | 4,577.00 | 3,955.00 | 4,302.00 | 5,526.00 | 5,598.00 | 6,575.00 | 6,684.00 | 6,650.00 | 6,941.00 | 6,084.00 | 5,214.00 | |
| Cash And Equivalents | 485.00 | 678.00 | 964.00 | 39.00 | 604.00 | 502.00 | 182.00 | 474.00 | 290.00 | 37.00 | 18.00 | 2.00 | 4.00 | |
| Assets | 37,345.00 | 44,720.00 | 46,995.00 | 48,861.00 | 50,566.00 | 53,258.00 | 55,669.00 | 58,479.00 | 59,211.00 | 60,572.00 | 61,605.00 | 43,389.00 | 19,328.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | 3,268.00 | 3,462.00 | 4,804.00 | 5,153.00 | 5,623.00 | 6,013.00 | 6,403.00 | 6,678.00 | 5,904.00 | 5,028.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 2,337.00 | 10.00 | 87.00 | 2,895.00 | 3,089.00 | 4,431.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Non Current
|
34,374.00 | 40,596.00 | 42,417.00 | 44,906.00 | 46,263.00 | 47,731.00 | 50,071.00 | 51,903.00 | 52,526.00 | 53,921.00 | 54,663.00 | 37,304.00 | 14,113.00 | |
| Property, Plant, Equipment (Net) | 63.00 | 202.00 | 229.00 | 263.00 | 307.00 | 271.00 | 311.00 | 350.00 | 382.00 | 409.00 | 520.00 | 539.00 | 294.00 | |
|
Intangible Assets
|
- - | - - | - - | 130.00 | 133.00 | 101.00 | 98.00 | 95.00 | 92.00 | 89.00 | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 34,311.00 | 40,393.00 | 42,187.00 | 44,512.00 | 45,822.00 | 47,358.00 | 49,662.00 | 51,458.00 | 52,051.00 | 53,422.00 | 54,142.00 | 36,764.00 | 13,819.00 | |
| Liabilities | 12,220.00 | 15,501.00 | 16,455.00 | 16,404.00 | 17,175.00 | 18,395.00 | 19,637.00 | 21,574.00 | 22,021.00 | 23,022.00 | 24,338.00 | 20,599.00 | 14,205.00 | |
|
Current
|
1,722.00 | 3,771.00 | 4,467.00 | 4,649.00 | 3,879.00 | 4,055.00 | 4,238.00 | 4,779.00 | 7,440.00 | 10,514.00 | 13,446.00 | 13,815.00 | 12,059.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 582.00 | 800.00 | 2,534.00 | 2,396.00 | 1,896.00 | 1,499.00 | 1,395.00 | 3,850.00 | 4,955.00 | 6,915.00 | 7,364.00 | 5,723.00 | |
| Deferred Revenue | - - | 1,068.00 | 550.00 | 1,066.00 | 1,185.00 | 2,032.00 | 2,548.00 | 2,800.00 | - - | - - | - - | - - | - - | |
| Tax Payable | 501.00 | 566.00 | 550.00 | 608.00 | 656.00 | 662.00 | 658.00 | 680.00 | 703.00 | 706.00 | 749.00 | 205.00 | 205.00 | |
| Other Current Liabilities | 974.00 | 3,046.00 | 1,931.00 | 1,990.00 | 1,404.00 | 2,071.00 | 2,618.00 | 3,203.00 | 3,590.00 | 5,558.00 | 6,530.00 | 6,451.00 | 6,336.00 | |
|
Non Current
|
10,498.00 | 11,730.00 | 11,987.00 | 11,755.00 | 13,295.00 | 14,339.00 | 15,399.00 | 16,794.00 | 14,581.00 | 12,508.00 | 10,892.00 | 6,783.00 | 2,146.00 | |
| Long Term Debt | 3,329.00 | 3,242.00 | 3,122.00 | 2,173.00 | 3,573.00 | 4,204.00 | 4,853.00 | 5,958.00 | 3,740.00 | 1,526.00 | - - | 4.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | 7.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | 7,169.00 | 8,487.00 | 8,864.00 | 9,385.00 | 9,579.00 | 10,057.00 | 10,486.00 | 10,776.00 | 10,841.00 | 10,981.00 | 10,892.00 | 6,779.00 | 2,144.00 | |
| Other Non Current Liabilities | - - | - - | - - | 197.00 | 142.00 | 78.00 | 59.00 | 59.00 | - - | - - | - - | - - | - - | |
| Equity | 25,124.00 | 29,219.00 | 30,539.00 | 32,457.00 | 33,391.00 | 34,863.00 | 36,031.00 | 36,904.00 | 37,189.00 | 37,549.00 | 37,266.00 | 22,790.00 | 5,122.00 | |
| Stockholders' Equity | 25,124.00 | 29,219.00 | 30,539.00 | 32,457.00 | 33,391.00 | 34,863.00 | 36,031.00 | 36,904.00 | 37,189.00 | 37,549.00 | 37,266.00 | 22,790.00 | 5,122.00 | |
| Retained Earnings | - - | - - | - - | 24,041.00 | 24,227.00 | 26,320.00 | 28,854.00 | 31,905.00 | 32,190.00 | - - | 32,267.00 | - - | - - | |
| Common Stock | 159.00 | 154.00 | 146.00 | 145.00 | 141.00 | 144.00 | 151.00 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8,460.00 | 3,816.00 | 1,618.00 | 1,414.00 | 884.00 | 1,527.00 | 1,281.00 | 739.00 | 284.00 | 359.00 | -282.00 | -14,476.00 | -17,667.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 24,965.00 | 29,065.00 | 30,393.00 | 8,270.00 | 9,022.00 | 8,398.00 | 7,025.00 | 4,828.00 | 4,828.00 | 37,379.00 | 4,828.00 | 22,620.00 | 4,952.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |