China Chengtong Development Group (FRA:CCO) Beginning Cash Position: €194.56 Mil (As of Dec. 2025)

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FRA:CCO China Chengtong Development Group Ltd FRA:CCO
28 GF Score
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! 6 Warning Signs
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What is China Chengtong Development Group Beginning Cash Position?

China Chengtong Development Group FRA:CCO 28 Beginning Cash Position is €194.56 Mil as of Dec. 2025. GuruFocus rates FRA:CCO with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

China Chengtong Development Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was €194.56 Mil.

China Chengtong Development Group's quarterly Beginning Cash Position declined from Dec. 2024 (€115.99 Mil) to Jun. 2025 (€113.91 Mil) but then increased from Jun. 2025 (€113.91 Mil) to Dec. 2025 (€194.56 Mil).

China Chengtong Development Group's annual Beginning Cash Position increased from Dec. 2023 (€55.52 Mil) to Dec. 2024 (€85.82 Mil) and increased from Dec. 2024 (€85.82 Mil) to Dec. 2025 (€113.18 Mil).

China Chengtong Development Group Beginning Cash Position Related Terms

China Chengtong Development Group Beginning Cash Position Historical Data

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The historical data trend for China Chengtong Development Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Chengtong Development Group Beginning Cash Position Chart

China Chengtong Development Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.55 167.36 55.52 85.82 113.18

China Chengtong Development Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 90.64 83.10 115.99 113.91 194.56
FRA:CCO
28GF Score
China Chengtong Development Group Ltd FRA:CCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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China Chengtong Development Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €194.56 Mil mean?
China Chengtong Development Group (FRA:CCO) has a Beginning Cash Position of €194.56 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Chengtong Development Group and its competitors.
Is China Chengtong Development Group's Beginning Cash Position too high?
China Chengtong Development Group's current Beginning Cash Position is €194.56 Mil. Overall, China Chengtong Development Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does China Chengtong Development Group's Beginning Cash Position compare to V and MA?
China Chengtong Development Group's Beginning Cash Position of €194.56 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Credit Services company?
A good Beginning Cash Position depends on the Credit Services industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on China Chengtong Development Group and its competitors. China Chengtong Development Group's current Beginning Cash Position is €194.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Chengtong Development Group stock overvalued right now?
China Chengtong Development Group (FRA:CCO) has a current Beginning Cash Position of €194.56 Mil. The current Beginning Cash Position is €194.56 Mil. China Chengtong Development Group's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For China Chengtong Development Group (FRA:CCO), the current Beginning Cash Position is €194.56 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Chengtong Development Group Business Description

Other Exchanges 00217:Hong Kong
Address 189 Des Voeux Road Central, 22nd Floor, Li Po Chun Chambers, Hong Kong, HKG
China Chengtong Development Group Ltd is an investment holding company and has its operations divided into business segments: property development and investment, leasing, and marine recreation services and hotels. The property development and investment segment offers sales of properties and holding investment properties for appreciation and/ or providing rental services. The leasing segment provides leasing services, including finance lease, sale and leaseback, and operating lease services, and the Marine recreation services and hotel segment provides marine recreation and hotel services. It generates the majority of its revenue from the leasing segment.
28GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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