CTRGF OTC
Country Garden Services Holdings Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -11.6%
1Y: -11.6%
3Y: +25.5%
5Y: -79.2%
$0.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$71.9B
+0.9% ▲
5Y CAGR: +18.2%
Total Liabilities
$33.5B
+4.1% ▲
5Y CAGR: +17.4%
Shareholders Equity
$36.0B
-1.7% ▼
5Y CAGR: +19.8%
Cash & Investments
$17.6B
-3.6% ▼
5Y CAGR: -0.3%
Total Debt
$2.8B
-0.2% ▼
5Y CAGR: -6.6%
Net Debt
-$10.1B
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.6B | $11.2B | $12.9B | $15.9B | $12.9B |
| Short-Term Investments | $3.7B | $863M | $808M | $2.4B | $4.7B |
| Cash & ST Investments | $15.3B | $12.1B | $13.7B | $18.3B | $17.6B |
| Net Receivables | $10.3B | $15.4B | $19.5B | $20.8B | $22.5B |
| Inventory | $211M | $271M | $516M | $613M | $1.6B |
| Other Current Assets | $3.8B | $4.3B | $66M | $401M | $914M |
| Total Current Assets | $31.2B | $34.7B | $35.9B | $42.2B | $42.9B |
| Property, Plant & Equip. | $1.6B | $1.6B | $2.0B | $2.1B | $2.1B |
| Goodwill & Intangibles | $27.9B | $26.0B | $23.9B | $22.2B | $20.2B |
| Long-Term Investments | $906M | $4.8B | $4.9B | -$839M | $5.1B |
| Other Non-Current Assets | $5.0B | $2.7B | $2.4B | $4.4B | $0 |
| Total Non-Current Assets | $35.6B | $35.4B | $33.4B | $29.0B | $28.9B |
| Total Assets | $66.8B | $70.1B | $69.2B | $71.3B | $71.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.5B | $6.0B | $7.2B | $8.6B | $9.8B |
| Short-Term Debt | $4.7B | $1.2B | $729M | $352M | $563M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $8.9B |
| Other Current Liabilities | $11.0B | $12.4B | $13.4B | $9.2B | $6.9B |
| Total Current Liabilities | $24.8B | $25.0B | $26.4B | $28.3B | $30.0B |
| Long-Term Debt | $442M | $1.0B | $841M | $518M | $1.2B |
| Other Non-Current Liab. | $2.3B | $0 | $1.9B | $0 | $0 |
| Total Non-Current Liabilities | $3.6B | $5.2B | $4.1B | $3.8B | $3.6B |
| Total Liabilities | $28.4B | $30.2B | $30.5B | $32.2B | $33.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $8.9B | $9.8B | $8.8B | $9.5B | $9.0B |
| Accumulated OCI | $83M | $290M | $270M | -$126M | $0 |
| Total Stockholders Equity | $36.2B | $37.5B | $36.2B | $36.6B | $36.0B |
| Total Liabilities & Equity | $66.8B | $70.1B | $69.2B | $71.3B | $71.9B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $4.5B | $3.1B | $2.8B | $2.8B |
| Net Debt | -$5.3B | -$6.7B | -$9.9B | -$13.1B | -$10.1B |
| Total Investments | $4.6B | $5.7B | $5.7B | $1.6B | $9.8B |