C C Land Holdings Limited (FRA:QU4B)

C C Land Holdings 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	1,879	1,535	2,587	1,745	4,358	5,529
Short-Term Investments	-	-	-	-	-	955.43
Trading Asset Securities	266.84	805.82	1,063	1,199	1,351	375.02
Cash & Short-Term Investments	2,146	2,341	3,650	2,945	5,709	6,859
Cash Growth	-12.60%	-35.86%	23.95%	-48.42%	-16.77%	5.05%
Accounts Receivable	9.71	8.74	10.74	9.12	21.69	13.56
Other Receivables	-	-	-	-	3.45	6.46
Receivables	9.71	8.74	10.74	9.12	73.11	322.73
Prepaid Expenses	167.95	158.56	184.34	260.85	586.96	1,230
Restricted Cash	64.31	62.77	70.75	140.86	88.2	194.48
Other Current Assets	286.37	361.17	78.02	26.92	580.99	28.99
Total Current Assets	2,674	2,932	3,994	3,383	7,038	8,636
Property, Plant & Equipment	78.81	82.08	121.08	170.52	177.53	249.2
Long-Term Investments	9,782	9,428	10,243	10,461	8,674	9,911
Other Intangible Assets	10.54	10.54	10.54	10.54	10.54	10.54
Long-Term Deferred Tax Assets	-	-	-	-	8.77	0.99
Other Long-Term Assets	12,329	11,065	10,993	12,172	16,053	15,333
Total Assets	24,875	23,518	25,362	26,197	31,963	34,141
Accrued Expenses	-	74.58	75.84	99.3	95.89	87.25
Short-Term Debt	1,564	300	1,974	134.58	9,154	22.75
Current Portion of Long-Term Debt	2,365	2,738	154.37	53.44	76.56	512.92
Current Portion of Leases	-	11.86	12.35	11.9	7.02	16.16
Current Income Taxes Payable	12.56	10.19	29.21	90.5	97.54	761.25
Other Current Liabilities	214.94	280.07	330.07	355.49	290.02	371.61
Total Current Liabilities	4,157	3,415	2,576	745.21	9,722	1,772
Long-Term Debt	6,867	7,309	9,225	10,532	3,797	11,943
Long-Term Leases	26.24	4.3	16.17	28.41	3.51	10.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Other Long-Term Liabilities	1.71	-	13.15	-	-	-
Total Liabilities	11,052	10,728	11,830	11,306	13,522	13,726
Common Stock	388.23	388.23	388.23	388.23	388.23	388.23
Additional Paid-In Capital	11,977	11,977	11,977	11,977	11,977	11,977
Retained Earnings	860.08	896.83	1,515	3,530	5,548	5,111
Comprehensive Income & Other	597.57	-472.39	-348.15	-1,003	527.48	2,938
Total Common Equity	13,823	12,790	13,532	14,892	18,440	20,414
Shareholders' Equity	13,823	12,790	13,532	14,892	18,440	20,414
Total Liabilities & Equity	24,875	23,518	25,362	26,197	31,963	34,141
Total Debt	10,822	10,363	11,382	10,760	13,039	12,506
Net Cash (Debt)	-8,677	-8,022	-7,732	-7,815	-7,330	-5,647
Net Cash Per Share	-2.23	-2.07	-1.99	-2.01	-1.89	-1.45
Filing Date Shares Outstanding	3,882	3,882	3,882	3,882	3,882	3,882
Total Common Shares Outstanding	3,882	3,882	3,882	3,882	3,882	3,882
Working Capital	-1,483	-482.31	1,418	2,637	-2,683	6,864
Book Value Per Share	3.56	3.29	3.49	3.84	4.75	5.26
Tangible Book Value	13,812	12,779	13,521	14,881	18,430	20,404
Tangible Book Value Per Share	3.56	3.29	3.48	3.83	4.75	5.26
Buildings	-	4.84	4.84	4.84	4.84	7.14
Machinery	-	171.81	172.08	172.17	168.5	169.33
Leasehold Improvements	-	38.04	38.01	37.98	38.05	38.42

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