| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 223.22B | 252.76B | 401.01B | 430.37B | 523.06B | 462.86B |
| Gross Profit | -6.44B | -1.69B | -93.61B | 32.88B | 92.78B | 100.91B |
| EBITDA | -16.55B | -15.90B | -159.67B | 7.63B | 63.74B | 71.75B |
| Net Income | -39.07B | -32.84B | -178.40B | -6.05B | 26.80B | 35.02B |
Balance Sheet | ||||||
| Total Assets | 909.33B | 1.04T | 1.29T | 1.74T | 1.95T | 2.02T |
| Cash, Cash Equivalents and Short-Term Investments | 13.03B | 15.06B | 18.82B | 139.69B | 161.16B | 173.75B |
| Total Debt | 257.01B | 256.00B | 251.65B | 271.72B | 318.61B | 327.14B |
| Total Liabilities | 885.41B | 984.59B | 1.20T | 1.43T | 1.65T | 1.76T |
| Stockholders Equity | -26.07B | -7.18B | 25.95B | 203.62B | 198.74B | 175.10B |
Cash Flow | ||||||
| Free Cash Flow | -3.11B | -3.32B | -77.06B | 33.68B | 7.26B | -25.70B |
| Operating Cash Flow | -3.10B | -3.28B | -76.13B | 35.62B | 10.86B | -21.63B |
| Investing Cash Flow | 3.62B | 6.05B | 9.54B | 4.41B | -18.04B | -5.92B |
| Financing Cash Flow | -859.00M | -3.53B | -54.44B | -58.69B | -12.90B | -54.14B |
Country Garden Holdings Company Limited announced that the court has sanctioned its offshore debt restructuring scheme, marking a significant milestone in its proposed restructuring efforts. The Scheme Effective Date occurred on December 5, 2025, signifying progress towards the restructuring, although the final Restructuring Effective Date is contingent upon fulfilling all conditions. The company expressed gratitude to creditors for their support and cautioned investors about potential risks in the restructuring process.
Country Garden Holdings has announced a series of leadership changes, including the re-designation of Mr. MO Bin from President to Co-Chairman, effective December 2025. These changes are part of the company’s strategic efforts to enhance operational efficiency and align with its long-term development goals, particularly in the context of its ’15th Five-Year Plan’ which emphasizes quality and customer-centric approaches. The company is also progressing with its offshore debt restructuring, aiming to restore normal operations and strengthen its competitiveness in the evolving market landscape.
Country Garden Holdings Company Limited announced the approval of a restructuring proposal for nine onshore corporate bonds, involving adjustments to principal and interest repayment arrangements. This move, approved by relevant bondholders, includes options such as repurchase, stock, and general creditor claims, indicating a strategic approach to manage its financial obligations and strengthen its market position.
Country Garden Holdings Company Limited announced its unaudited operating figures for November 2025, reporting contracted sales of approximately RMB 2.35 billion and a contracted sales gross floor area of about 0.30 million square meters. These figures, derived from management information, are preliminary and subject to change, highlighting the company’s ongoing operations and market presence. Investors are cautioned to consider these figures as informational and not indicative of future performance.
Country Garden Holdings Company Limited announced the approval of resolutions at its extraordinary general meeting held on December 3, 2025. Key resolutions included the proposed capitalization of shareholder loans, issuance of new shares, and adoption of a management incentive plan. Certain shareholders abstained from voting due to material interests, ensuring compliance with corporate governance standards. This development is part of the company’s broader restructuring efforts, potentially impacting its financial strategy and shareholder relations.
Country Garden Holdings announced that its subsidiary, Giant Leap Construction, received a regulatory decision from the Guangdong Securities Regulatory Bureau due to non-compliance in timely disclosure of corporate changes and legal matters. Despite the regulatory warning, the board supports the integrity of Ms. Yang Huiyan, the chairman, and emphasizes the company’s commitment to improving compliance and safeguarding bondholders’ interests.
Country Garden Holdings Company Limited announced that its subsidiary, Giant Leap Construction Technology Group Co., Ltd., has received administrative regulatory measures from the Guangdong Securities Regulatory Bureau of the China Securities Regulatory Commission. This announcement, published on the Shanghai Stock Exchange, highlights regulatory scrutiny that may impact the company’s operations and investor relations, reflecting the broader regulatory environment in China’s real estate sector.
Country Garden Holdings has announced an extraordinary general meeting to discuss the issuance of mandatory convertible bonds (MCB) totaling over USD 12.9 billion. This strategic move aims to strengthen the company’s capital structure by converting these bonds into ordinary shares, subject to approval by the Stock Exchange’s Listing Committee. The issuance of these bonds is expected to enhance the company’s financial flexibility and support its ongoing development projects, potentially impacting its market positioning and shareholder value.
Country Garden Holdings has announced a proposed restructuring plan aimed at reducing its offshore indebtedness by over USD 11 billion. This restructuring involves several transactions, including the issuance of mandatory convertible bonds, new shares, and the adoption of a management incentive plan. The company has secured sufficient support from its creditors to approve the scheme, which is expected to provide a more sustainable capital structure, allowing Country Garden to focus on delivering housing units and maximizing value for stakeholders.
Country Garden Holdings has announced the successful passing of Extraordinary Resolutions regarding the restructuring of its offshore debt, specifically the Existing HKD Convertible Bonds. This restructuring involves changing the governing law of these bonds to Hong Kong law, facilitating their inclusion in the company’s broader restructuring scheme. The resolutions were approved at recent Consent Solicitation Meetings, meeting the necessary quorum and majority vote requirements, and will become effective upon satisfying all conditions.
Country Garden Holdings Company Limited reported unaudited operating figures for October 2025, revealing contracted sales of approximately RMB 2.90 billion and a contracted sales gross floor area of about 0.39 million square meters. These preliminary figures, derived from management information, are subject to change and should not be relied upon as indicators of the company’s current or future performance, urging investors to exercise caution.
Country Garden Holdings has issued a supplement to its Explanatory Statement regarding its offshore debt restructuring, which is available for eligible stakeholders on their transaction website. The company has confirmed that the timings and venues for the upcoming Scheme Meetings and Consent Solicitation Meetings remain unchanged, and no further action is required from creditors unless they wish to amend their previously submitted forms.
Country Garden Holdings has announced an update on its offshore debt restructuring process, including the scheduling of scheme meetings for creditors. The meetings aim to consider and potentially approve a proposed scheme of arrangement, which is a critical step in managing the company’s financial obligations and maintaining its operational stability. This development is significant for stakeholders as it reflects the company’s efforts to address its debt challenges and sustain its market position.
Country Garden Holdings Company Limited reported unaudited operating figures for September 2025, indicating contracted sales of approximately RMB 2.58 billion and a contracted sales GFA of 0.32 million square meters. These figures, derived from management information, are preliminary and subject to change, highlighting the need for investors to exercise caution when dealing with the company’s securities.
Country Garden Holdings Company Limited has announced significant progress in its efforts to resolve a Disclaimer of Opinion issued by its auditor regarding the company’s financial statements for 2024. The company is actively pursuing a proposed restructuring plan aimed at converting major offshore debts into equity and extending debt tenors, which is expected to alleviate liquidity burdens and create a more sustainable capital structure. The restructuring has gained substantial support from creditors, with agreements reached with key lenders and a majority of debt holders, signaling a positive step towards financial stability.