Century City International Holdings Limited (FRA:CQA2)

FRA:CQA2 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	432.1	735.2	904	964.9	1,713	2,667
Short-Term Investments	78.9	146.1	639.6	1,211	1,082	260.3
Trading Asset Securities	48.2	87.9	287.9	437.6	365.6	474
Cash & Short-Term Investments	559.2	969.2	1,832	2,613	3,161	3,401
Cash Growth	-53.93%	-47.08%	-29.91%	-17.32%	-7.07%	-11.60%
Accounts Receivable	761.7	600.1	445.2	574.7	44.7	45.2
Other Receivables	26.8	14.3	3.6	7.6	770.1	695.4
Receivables	821.8	648.4	481.5	616.7	827.8	863.7
Inventory	7,037	7,137	8,129	9,119	10,210	11,108
Restricted Cash	337.2	433.8	577.2	176.5	171.7	122.2
Other Current Assets	508.6	298.1	314	267.6	319.4	344.6
Total Current Assets	9,263	9,487	11,333	12,793	14,689	15,839
Property, Plant & Equipment	20,242	20,769	21,764	22,449	23,170	23,281
Long-Term Investments	642.8	743.9	1,061	1,660	1,766	2,463
Goodwill	1	1	1	-	-	261
Other Intangible Assets	614.3	614.3	614.3	617	613.8	610.9
Long-Term Accounts Receivable	-	96	101.7	-	-	-
Long-Term Deferred Tax Assets	47.6	48.7	48.4	47.7	47.7	50.1
Other Long-Term Assets	4,357	4,527	5,050	4,343	4,360	4,484
Total Assets	35,301	36,442	40,137	42,095	44,881	47,246
Accounts Payable	52.7	108.6	94.5	40.5	45.3	33.2
Accrued Expenses	4.9	6.7	6.9	1.9	3.5	0.2
Current Portion of Long-Term Debt	6,590	6,205	4,928	7,929	3,330	12,298
Current Portion of Leases	17.3	26.4	25.8	25	37.1	30.3
Current Income Taxes Payable	410.9	417.6	449.8	447	286.3	108.4
Current Unearned Revenue	182.8	166	484.3	586.7	1,775	2,723
Other Current Liabilities	687.4	819.7	1,003	915.7	1,183	971.4
Total Current Liabilities	7,946	7,750	6,993	9,946	6,660	16,165
Long-Term Debt	12,917	13,531	15,190	11,746	16,765	8,031
Long-Term Leases	3.7	5.4	21.4	18.3	34.8	36.4
Long-Term Deferred Tax Liabilities	1,383	1,385	1,446	1,618	1,724	1,843
Other Long-Term Liabilities	88	25.4	90.1	84.8	85.5	79.9
Total Liabilities	22,338	22,697	23,741	23,413	25,269	26,155
Common Stock	309.3	309.3	309.3	309.3	309.4	320.4
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,521	1,559
Retained Earnings	1,432	1,815	3,228	4,333	4,541	4,898
Comprehensive Income & Other	3,687	3,637	3,336	3,182	3,337	3,535
Total Common Equity	6,950	7,282	8,394	9,346	9,709	10,312
Minority Interest	6,013	6,463	8,003	9,336	9,904	10,779
Shareholders' Equity	12,963	13,745	16,397	18,682	19,613	21,091
Total Liabilities & Equity	35,301	36,442	40,137	42,095	44,881	47,246
Total Debt	19,528	19,768	20,166	19,718	20,166	20,396
Net Cash (Debt)	-18,969	-18,799	-18,334	-17,105	-17,006	-16,995
Net Cash Per Share	-6.13	-6.08	-5.93	-5.53	-5.38	-5.30
Filing Date Shares Outstanding	3,093	3,093	3,093	3,093	3,094	3,204
Total Common Shares Outstanding	3,093	3,093	3,093	3,093	3,094	3,204
Working Capital	1,317	1,736	4,340	2,847	8,029	-325.6
Book Value Per Share	1.69	1.80	2.16	2.47	2.58	2.68
Tangible Book Value	6,334	6,667	7,778	8,729	9,095	9,440
Tangible Book Value Per Share	1.49	1.60	1.96	2.27	2.38	2.41
Buildings	-	7,776	7,776	7,777	7,777	5,560
Machinery	-	13.1	427.1	431.9	430.2	425.8
Construction In Progress	-	246.4	236.3	222.7	268.8	4,460
Leasehold Improvements	-	1,133	1,087	1,038	984.6	924.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.