# Country Garden Holdings Company Limited (CTRYQ)

> Real Estate · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTRYQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 43.48B | ¥ -15.40B | N/A | ¥ 145.03B | ¥ -12.18B |
| 2025 | ¥ 154.89B | ¥ 3.26B | ¥ -8.02B | ¥ 150.64B | ¥ -859.00M |
| 2024 | ¥ 126.99B | ¥ -49.49B | ¥ -4.90B | ¥ 256.00B | ¥ -7.19B |
| 2023 | ¥ 201.68B | ¥ -269.16B | ¥ -79.61B | ¥ 251.65B | ¥ 25.95B |
| 2022 | ¥ 643.18B | ¥ -8.98B | ¥ 37.04B | ¥ 271.72B | ¥ 203.62B |
| 2021 | ¥ 800.60B | ¥ 41.01B | ¥ 34.61B | ¥ 318.61B | ¥ 198.74B |
| 2020 | ¥ 709.14B | ¥ 54.46B | ¥ -39.62B | ¥ 327.14B | ¥ 175.10B |
| 2019 | ¥ 760.14B | ¥ 61.59B | ¥ 24.28B | ¥ 370.51B | ¥ 151.94B |
| 2018 | ¥ 410.93B | ¥ 61.03B | ¥ 42.06B | ¥ 328.48B | ¥ 121.33B |
| 2017 | ¥ 376.01B | ¥ 43.19B | ¥ 34.20B | ¥ 214.77B | ¥ 93.67B |
| 2016 | ¥ 947.43B | ¥ 19.44B | ¥ 65.79B | ¥ 136.20B | ¥ 70.13B |
| 2015 | ¥ 194.90B | ¥ 15.97B | ¥ -34.16B | ¥ 89.74B | ¥ 65.29B |
| 2014 | ¥ 125.55B | ¥ 14.73B | ¥ -12.21B | ¥ 61.07B | ¥ 56.69B |
| 2013 | ¥ 74.13B | ¥ 10.07B | ¥ -13.19B | ¥ 56.25B | ¥ 43.95B |
| 2012 | ¥ 50.78B | ¥ 8.31B | ¥ -7.75B | ¥ 36.91B | ¥ 37.58B |
| 2011 | ¥ 43.19B | ¥ 7.23B | ¥ -6.60B | ¥ 28.97B | ¥ 28.99B |
| 2010 | ¥ 33.36B | ¥ 5.55B | ¥ -1.71B | ¥ 20.12B | ¥ 24.82B |
| 2009 | ¥ 23.78B | ¥ 2.96B | ¥ -2.50B | ¥ 17.77B | ¥ 20.93B |
| 2008 | ¥ 21.61B | ¥ 1.90B | ¥ -11.66B | ¥ 11.84B | ¥ 19.10B |
| 2007 | ¥ 24.70B | ¥ 5.76B | ¥ -13.40B | ¥ 6.99B | ¥ 19.16B |
| 2006 | ¥ 11.78B | ¥ 2.25B | ¥ 4.62B | ¥ 4.08B | ¥ 1.31B |
| 2005 | ¥ 7.92B | ¥ 939.00M | ¥ -187.17M | ¥ 4.32B | ¥ 2.30B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -11.90 |
| Liabilities / Eq | -58.64 |
| Current Ratio | 1.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 13.70 |

## Other views

- [Metrics](https://sponda.capital/en/CTRYQ.md)
- [Charts](https://sponda.capital/en/CTRYQ/charts.md)
- [Compare](https://sponda.capital/en/CTRYQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.