China Travel International Investment Hong Kong Limited (FRA:CTI)

FRA:CTI 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	2,854	2,444	2,663	2,798	3,074	2,947
Short-Term Investments	559.55	456.69	598.84	390.85	496.2	705.68
Trading Asset Securities	-	-	-	-	-	297.55
Cash & Short-Term Investments	3,413	2,901	3,262	3,189	3,571	3,951
Cash Growth	5.18%	-11.08%	2.30%	-10.69%	-9.62%	10.19%
Accounts Receivable	472.6	522.67	521.55	429.35	372.31	235.14
Other Receivables	17.97	0.95	0.03	0.03	-	13.98
Receivables	490.57	523.62	521.58	664.47	629.16	630.56
Inventory	4,656	4,547	4,477	4,037	5,078	4,800
Other Current Assets	5.21	4.81	60.16	4.06	9.97	966.51
Total Current Assets	8,565	7,976	8,321	7,894	9,288	10,348
Property, Plant & Equipment	9,633	9,639	9,568	9,130	9,238	9,413
Long-Term Investments	1,495	1,469	1,455	1,399	1,717	1,116
Goodwill	1,355	1,354	1,355	1,355	1,348	1,348
Other Intangible Assets	121.3	121.3	112.73	112.73	112.73	112.73
Long-Term Deferred Tax Assets	239.17	249.23	298.4	398.33	327.06	259.47
Other Long-Term Assets	3,776	3,723	3,904	3,475	3,777	2,588
Total Assets	25,184	24,532	25,014	23,763	25,808	25,184
Accounts Payable	721.7	763.04	880.6	780.61	713.03	448.09
Accrued Expenses	56.37	412.63	478.86	578.29	379.43	-
Short-Term Debt	342.41	758.35	769.39	777.36	567.65	517.93
Current Portion of Long-Term Debt	732.17	477.92	480.71	440.32	329.74	47.77
Current Portion of Leases	70.19	56.07	55.57	53.18	47.52	61.31
Current Income Taxes Payable	153.06	128.17	164.17	123.11	184.98	110.16
Current Unearned Revenue	-	165.81	235.62	280.29	1,341	-
Other Current Liabilities	2,195	1,183	1,145	1,061	1,306	3,779
Total Current Liabilities	4,271	3,945	4,210	4,094	4,869	4,964
Long-Term Debt	1,039	991.38	1,132	210.79	195.35	95.05
Long-Term Leases	263.22	277.68	218.53	219.28	235.96	229.79
Long-Term Unearned Revenue	574.06	561.64	586.35	604.99	701.13	772.36
Long-Term Deferred Tax Liabilities	625.07	624.3	615.35	656.64	685.38	686.56
Total Liabilities	6,773	6,400	6,762	5,786	6,687	6,748
Common Stock	9,222	9,222	9,222	9,222	9,222	9,222
Retained Earnings	6,501	6,794	6,827	6,670	7,025	6,826
Comprehensive Income & Other	506.95	89.51	305.42	307.05	1,087	158.8
Total Common Equity	16,230	16,106	16,354	16,199	17,334	16,207
Minority Interest	2,181	2,026	1,898	1,778	1,788	2,229
Shareholders' Equity	18,412	18,132	18,252	17,978	19,121	18,436
Total Liabilities & Equity	25,184	24,532	25,014	23,763	25,808	25,184
Total Debt	2,447	2,561	2,656	1,701	1,376	951.85
Net Cash (Debt)	965.67	339.49	606.07	1,488	2,194	2,999
Net Cash Growth	-4.45%	-43.99%	-59.27%	-32.20%	-26.82%	-7.14%
Net Cash Per Share	0.17	0.06	0.11	0.27	0.40	0.54
Filing Date Shares Outstanding	5,537	5,537	5,537	5,537	5,537	5,537
Total Common Shares Outstanding	5,537	5,537	5,537	5,537	5,537	5,537
Working Capital	4,294	4,031	4,111	3,800	4,418	5,384
Book Value Per Share	2.93	2.91	2.95	2.93	3.13	2.93
Tangible Book Value	14,754	14,630	14,887	14,732	15,873	14,747
Tangible Book Value Per Share	2.66	2.64	2.69	2.66	2.87	2.66
Land	-	3,473	3,322	3,253	3,434	3,988
Construction In Progress	-	864.72	1,942	1,911	1,339	853.24

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