Country Garden Services Holdings Company Limited
CTRGFOTCReal Estate● Active
$0.82
+$0.09(+13.07%)
Market Cap$2.7B
P/E Ratio—
52W High$0.8334
52W Low$0.72524
Country Garden Services Holdings Company Limited (CTRGF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRGF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $17.64B | $18.29B | $13.75B | $12.08B | $15.27B |
| Net Receivables | $22.51B | $20.81B | $19.47B | $15.37B | $10.29B |
| Inventory | $1.57B | $0.61B | $0.52B | $0.27B | $0.21B |
| Total Current Assets | $42.93B | $42.23B | $35.87B | $34.66B | $31.20B |
| PP&E Net | $2.15B | $2.05B | $2.02B | $1.63B | $1.63B |
| Goodwill | $14.45B | $15.42B | $16.43B | $17.90B | $19.29B |
| Intangible Assets | $5.75B | $6.81B | $7.49B | $8.11B | $8.66B |
| Total Assets | $71.88B | $71.25B | $69.24B | $70.08B | $66.81B |
| Liabilities | |||||
| Short-Term Debt | $0.56B | $0.35B | $0.73B | $1.24B | $4.75B |
| Accounts Payable | $9.82B | $8.63B | $7.22B | $5.98B | $4.49B |
| Total Current Liabilities | $29.96B | $28.33B | $26.38B | $24.99B | $24.79B |
| Long-Term Debt | $1.24B | $0.52B | $0.84B | $1.02B | $0.44B |
| Total Liabilities | $33.51B | $32.18B | $30.46B | $30.17B | $28.44B |
| Stockholders Equity | |||||
| Retained Earnings | $8.96B | $9.50B | $8.82B | $9.84B | $8.90B |
| Total Stockholders Equity | $35.98B | $36.62B | $36.16B | $37.46B | $36.19B |
| Total Liab & Equity(computed) | $69.48B | $68.79B | $66.62B | $67.62B | $64.63B |
| Debt Summary | |||||
| Total Debt | $2.79B | $2.80B | $3.09B | $4.52B | $6.33B |
| Net Debt | ($10.11B) | ($13.10B) | ($9.85B) | ($6.70B) | ($5.29B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Country Garden Services Holdings Company Limited (CTRGF) Balance Sheet
Country Garden Services Holdings Company Limited (CTRGF) balance sheet shows total assets of $71.88B with cash of $17.64B. Total liabilities are $33.51B, total debt $2.79B, and stockholders equity $35.98B.
Frequently asked questions
CTRGF · 4 questionsCountry Garden Services Holdings Company Limited has total debt of $2.79B with net debt of ($10.11B).
CTRGF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10