Balance Sheet

Assets

-52%

-54%

10Y

Currency: CNY

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	546	825	1 530	8 483	3 006	4 609	5 094	7 744	11 809	18 910	18 761	36 241	84 647	137 084	228 343	248 985	167 153	146 954	128 281	7 130	6 362
Cash Equivalents	546	825	1 530	8 483	3 006	4 609	5 094	7 744	11 809	18 910	18 761	36 241	84 647	137 084	228 343	248 985	167 153	146 954	128 281	7 130	6 362
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	1 188	7 321	24 830	12 019	7 933	6 596	14 207	11 414	11 688	8 701
Total Receivables	1 598	2 365	972	1 119	3 339	2 351	5 234	5 786	9 301	15 581	19 327	33 233	100 632	181 842	309 560	360 781	330 623	356 832	358 678	282 986	255 067
Accounts Receivables	117	96	50	152	3 339	383	594	1 181	2 968	6 274	8 690	14 765	13 673	44 681	57 691	63 883	57 702	59 586	59 925	47 646	38 264
Other Receivables	1 481	2 269	922	967	0	1 967	4 640	4 605	6 333	9 307	10 637	18 468	86 959	137 161	251 869	296 898	272 921	297 246	298 753	235 340	216 803
Inventory	2 641	4 655	5 457	7 122	24 446	25 684	32 047	41 495	58 000	86 966	131 292	171 200	249 472	393 060	680 097	867 862	1 095 158	1 064 189	942 487	740 828	583 263
Other Current Assets	1 546	2 214	3 448	7 821	3 703	10 033	14 286	14 703	16 801	24 756	23 237	30 154	42 763	131 099	169 731	145 956	142 626	131 755	96 222	113 555	63 492
Total Current Assets	6 332	10 059	11 407	24 546	34 494	42 677	56 661	69 729	95 911	146 214	192 617	272 016	484 836	867 915	1 399 750	1 631 517	1 742 156	1 713 937	1 537 082	1 156 187	916 885
PP&E Net	897	997	945	1 622	2 842	4 020	5 686	8 181	11 732	15 828	18 643	20 020	20 877	21 628	23 421	28 687	31 203	32 084	30 354	28 365	27 394
PP&E Gross	897	997	945	1 622	2 842	4 020	5 686	8 181	11 732	15 828	18 643	20 020	20 877	21 628	23 421	28 687	31 203	32 084	30 354	28 365	27 394
Accumulated Depreciation	385	523	359	468	620	814	1 050	1 347	1 714	2 158	2 820	3 368	4 227	4 627	6 240	7 439	9 386	11 020	11 646	15 484	16 459
Intangible Assets	0	0	0	24	13	13	18	18	23	43	29	31	32	119	670	745	1 423	1 370	1 558	1 004	776
Goodwill	0	0	0	0	0	0	0	0	0	0	0	90	208	273	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	643	56	5 372	10 962	14 056	13 968	13 414	12 484	0	0
Long-Term Investments	5	25	20	0	179	0	84	205	114	409	7 300	10 590	21 829	40 786	64 890	68 318	83 085	99 037	91 847	72 736	65 845
Other Long-Term Assets	2 622	2 947	2 940	12 443	12 718	17 230	19 632	29 177	28 742	43 745	49 443	58 566	63 736	113 576	130 001	163 829	143 974	88 523	71 142	34 700	24 943
Other Assets	0	0	0	0	0	0	0	0	0	0	0	90	208	273	0	0	0	0	0	0	0
Total Assets	9 856 N/A	14 027 +42%	15 311 +9%	38 634 +152%	50 246 +30%	63 940 +27%	82 081 +28%	107 310 +31%	136 522 +27%	206 239 +51%	268 032 +30%	361 956 +35%	591 572 +63%	1 049 669 +77%	1 629 694 +55%	1 907 152 +17%	2 015 809 +6%	1 948 365 -3%	1 744 467 -10%	1 292 992 -26%	1 035 843 -20%
Liabilities
Accounts Payable	517	527	517	1 646	5 486	4 170	7 059	8 629	11 654	18 045	26 875	53 478	76 074	165 315	255 053	329 305	389 384	285 122	191 621	192 848	203 978
Accrued Liabilities	366	792	1 053	634	0	741	1 014	1 875	3 160	3 716	6 236	6 184	14 292	32 905	51 429	61 776	59 141	58 758	62 797	49 131	24 239
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79 775
Current Portion of Long-Term Debt	515	602	1 223	2 764	2 823	3 251	6 566	6 469	9 096	12 434	14 929	22 778	45 764	70 087	126 891	116 809	96 449	79 204	93 798	192 655	147 212
Other Current Liabilities	4 065	5 427	8 054	9 796	11 823	18 237	27 693	36 798	44 797	80 709	108 582	119 154	269 184	501 230	786 033	890 862	947 985	955 821	882 993	691 611	487 546
Total Current Liabilities	5 462	7 347	10 847	14 841	20 132	26 399	42 331	53 772	68 707	114 904	156 623	201 595	405 314	769 537	1 219 406	1 398 752	1 492 959	1 378 905	1 231 209	1 126 245	942 750
Long-Term Debt	2 100	3 723	2 858	4 227	9 022	14 519	13 553	22 497	27 817	43 815	46 139	66 966	97 477	146 484	202 378	253 982	230 691	239 410	177 920	58 998	29 017
Deferred Income Tax	546	635	131	167	339	383	672	785	924	1 270	2 588	3 816	6 928	16 448	32 224	32 763	32 472	28 123	25 245	18 946	12 686
Minority Interest	83	17	166	241	280	371	597	1 077	1 307	2 058	5 756	4 522	11 487	22 941	52 078	66 669	81 901	101 891	105 950	62 662	58 439
Other Liabilities	0	0	0	0	1 242	1 098	108	190	190	240	240	240	237	589	2 278	3 047	2 684	1 300	520	194	136
Total Liabilities	8 191 N/A	11 722 +43%	14 002 +19%	19 476 +39%	31 014 +59%	42 770 +38%	57 260 +34%	78 320 +37%	98 945 +26%	162 286 +64%	211 346 +30%	277 138 +31%	521 443 +88%	955 999 +83%	1 508 364 +58%	1 755 213 +16%	1 840 707 +5%	1 749 629 -5%	1 540 844 -12%	1 267 045 -18%	1 043 028 -18%
Equity
Common Stock	765	765	765	14 990	1 618	1 626	1 648	1 648	1 772	1 790	1 940	2 117	2 032	2 004	2 032	2 050	2 067	2 159	2 560	2 592	2 592
Retained Earnings	900	1 540	545	4 169	4 545	6 244	9 429	13 608	18 212	23 825	30 994	35 471	43 776	68 418	93 656	122 229	142 846	160 981	154 554	22 316	55 340
Additional Paid In Capital	0	0	0	0	13 372	13 664	14 115	14 115	17 977	18 760	22 702	27 476	24 430	22 837	28 201	30 053	31 687	38 928	50 201	50 416	50 416
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	6	1 473	1 478	1 464	869	979	1 232	1 957	939	863	544	371
Treasury Stock	0	0	0	0	303	364	370	380	380	380	380	380	785	380	2 352	2 352	2 259	2 300	2 225	2 225	2 225
Other Equity	0	0	0	0	0	0	0	0	3	47	43	18 657	789	77	1 186	1 273	1 196	1 971	2 330	1 976	2 257
Total Equity	1 665 N/A	2 305 +38%	1 310 -43%	19 158 +1 363%	19 232 +0%	21 170 +10%	24 821 +17%	28 990 +17%	37 577 +30%	43 954 +17%	56 686 +29%	84 819 +50%	70 128 -17%	93 671 +34%	121 330 +30%	151 939 +25%	175 102 +15%	198 736 +13%	203 623 +2%	25 947 -87%	7 185 N/A
Total Liabilities & Equity	9 856 N/A	14 027 +42%	15 311 +9%	38 634 +152%	50 246 +30%	63 940 +27%	82 081 +28%	107 310 +31%	136 522 +27%	206 239 +51%	268 032 +30%	361 956 +35%	591 572 +63%	1 049 669 +77%	1 629 694 +55%	1 907 152 +17%	2 015 809 +6%	1 948 365 -3%	1 744 467 -10%	1 292 992 -26%	1 035 843 -20%
Shares Outstanding
Common Shares Outstanding	17 417	17 417	17 417	17 417	17 356	17 515	17 778	17 778	18 499	18 730	20 352	22 588	21 607	21 280	21 646	21 845	22 035	23 148	27 637	27 989	27 989

Income Statement Balance Sheet Cash Flow Statement

Country Garden Holdings Co Ltd
OTC:CTRYF

Balance Sheet

Balance Sheet Decomposition
Country Garden Holdings Co Ltd

Balance Sheet
Country Garden Holdings Co Ltd

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Country Garden Holdings Co Ltd OTC:CTRYF

Balance Sheet

Balance Sheet Decomposition Country Garden Holdings Co Ltd

Balance Sheet Country Garden Holdings Co Ltd

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Country Garden Holdings Co Ltd
OTC:CTRYF

Balance Sheet Decomposition
Country Garden Holdings Co Ltd

Balance Sheet
Country Garden Holdings Co Ltd