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3699

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Everbright Grand China Assets Limited
0
0
0%

Financials

Balance sheet

Fundamentals currency is CNY
Fiscal date Dec 2025 Jun 2025 Dec 2024 Jun 2024
Total assets 1.2B 1.2B 1.2B 1.2B
Current assets 241.0M 246.9M 239.9M 234.4M
Cash 131.0M 159.7M 231.5M 22K
Cash equivalents 231.5M 223.3M
Cash and cash equivalents 131.0M 159.7M 231.5M 223.3M
Other short term investments 104.4M 76.5M
Accounts receivable 3.7M 8.9M 6.9M 9.9M
Other receivables 1.9M 1.8M 1.5M 678K
Inventory
Prepaid assets 542K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 983.3M 973.8M 969.3M 965.1M
Properties 4.6M 4.3M 4.5M 2.3M
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation -3.4M -3.2M
Goodwill
Investment properties 979M 969.1M 967.1M 962.3M
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 225.6M 226.8M 217.3M 217.1M
Current liabilities 20.1M 25.3M 19.9M 19.6M
Accounts payable 285K 146K 292K 210K
Accrued expenses
Short term debt 1.1M 1.1M 211K 815K
Deferred revenue
Tax payable 2.3M 2.5M 1.8M 1.5M
Pensions
Other current liabilities 7.1M 5.7M 6.8M
Non current liabilities 205.5M 201.5M 197.5M 197.5M
Long term provisions
Long term debt 1.3M 1.7M 0 0
Provision for risks and charges
Deferred liabilities 204.1M 199.7M 197.5M 197.5M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 345.0M 345.0M 345.0M 345.0M
Retained earnings 556.9M 552.3M 548.3M 539.0M
Other shareholders equity
Total shareholders equity 998.7M 994.0M 991.8M 982.4M
Additional paid in capital 45.1M 45.1M 45.1M
Treasury stock
Minority interest
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All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).