CALB Group Co Ltd
HKEX:3931

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CALB Group Co Ltd
HKEX:3931
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Price: 27.82 HKD -0.86% Market Closed
Market Cap: 49.3B HKD

Balance Sheet

Balance Sheet Decomposition
CALB Group Co Ltd

Current Assets 38.7B
Cash & Short-Term Investments 11.3B
Receivables 15.7B
Other Current Assets 11.7B
Non-Current Assets 91.9B
Long-Term Investments 907.9m
PP&E 88.6B
Intangibles 1.5B
Other Non-Current Assets 807.4m
Current Liabilities 50B
Accounts Payable 20.8B
Accrued Liabilities 6B
Other Current Liabilities 23.2B
Non-Current Liabilities 44.9B
Long-Term Debt 29.9B
Other Non-Current Liabilities 15B

Balance Sheet
CALB Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
445
1 693
3 110
10 932
7 834
9 059
Cash
445
1 693
3 110
10 932
7 834
9 059
Short-Term Investments
90
2 604
6 183
177
144
1 835
Total Receivables
1 624
1 828
5 685
10 783
14 249
14 328
Accounts Receivables
500
915
2 919
4 534
5 304
7 211
Other Receivables
1 123
913
2 766
6 249
8 945
7 117
Inventory
1 309
760
1 757
11 822
7 126
5 263
Other Current Assets
1 140
686
1 852
3 646
2 759
5 121
Total Current Assets
4 607
7 571
18 586
37 359
32 111
35 605
PP&E Net
5 597
9 597
17 492
50 459
70 736
83 749
PP&E Gross
5 597
9 597
17 492
50 459
70 736
83 749
Accumulated Depreciation
809
774
509
992
2 335
4 578
Intangible Assets
552
777
1 075
1 373
1 358
1 481
Goodwill
140
140
0
0
0
0
Long-Term Investments
62
68
1 105
687
655
845
Other Long-Term Assets
175
148
363
582
568
793
Other Assets
140
140
0
0
0
0
Total Assets
11 134
N/A
18 300
+64%
38 620
+111%
90 461
+134%
105 429
+17%
122 473
+16%
Liabilities
Accounts Payable
2 037
2 657
6 317
21 647
19 959
19 487
Accrued Liabilities
134
193
304
682
624
683
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
825
753
15
2 504
8 132
18 992
Other Current Liabilities
638
1 463
3 255
7 942
8 107
6 423
Total Current Liabilities
3 633
5 067
9 890
32 775
36 821
45 584
Long-Term Debt
482
359
2 903
15 320
21 122
27 225
Deferred Income Tax
53
48
6
111
12
9
Minority Interest
466
443
824
7 196
11 740
12 870
Other Liabilities
900
218
835
679
1 088
1 601
Total Liabilities
5 534
N/A
6 134
+11%
14 459
+136%
56 081
+288%
70 783
+26%
87 290
+23%
Equity
Common Stock
6 397
12 769
1 506
1 772
1 772
1 772
Retained Earnings
806
633
23 582
32 996
33 294
33 907
Unrealized Security Profit/Loss
0
0
0
121
150
226
Other Equity
9
30
927
269
270
269
Total Equity
5 600
N/A
12 166
+117%
24 162
+99%
34 379
+42%
34 646
+1%
35 184
+2%
Total Liabilities & Equity
11 134
N/A
18 300
+64%
38 620
+111%
90 461
+134%
105 429
+17%
122 473
+16%
Shares Outstanding
Common Shares Outstanding
1 772
1 772
1 772
1 772
1 772
1 772