CALB Group Co Ltd
HKEX:3931
CALB Group Co Ltd
HKEX:3931
Price:
28.2
HKD
-2.02%
Market Closed
Market Cap:
HK$50B
Balance Sheet
Balance Sheet Decomposition
CALB Group Co Ltd
CALB Group Co Ltd
Balance Sheet Decomposition is not available for
CALB Group Co Ltd
CALB Group Co Ltd
Balance Sheet
CALB Group Co Ltd
CALB Group Co Ltd
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
|
|
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