China Motor Bus Company, Limited (HKG:0026)

China Motor Bus Company Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	1,597	2,032	2,208	2,461	2,625	2,565
Cash & Equivalents	1,729	1,212	765.16	773.04	1,121	1,309
Accounts Receivable	0.79	0.75	0.74	0.49	0.58	0.1
Other Receivables	4.87	9.48	10.68	1.5	-	-
Investment In Debt and Equity Securities	11.67	11.53	13.35	14.62	15.98	12.36
Other Current Assets	81.82	176.09	701.54	720.76	1,412	1,496
Other Long-Term Assets	3,893	3,856	4,005	3,991	3,005	3,096
Total Assets	7,317	7,298	7,705	7,962	8,180	8,478
Accounts Payable	0.24	0.45	0.28	0.23	0.62	0.21
Accrued Expenses	-	-	-	-	-	0.27
Current Income Taxes Payable	1.91	3.98	2.34	4.13	8.75	9.84
Other Current Liabilities	213.32	46.82	45.17	39.34	39.22	33.01
Long-Term Deferred Tax Liabilities	49.06	47.88	48.85	51.23	47.47	41.57
Total Liabilities	264.53	99.13	96.65	94.93	96.05	84.9
Common Stock	92.54	92.54	92.54	92.54	92.54	92.54
Retained Earnings	6,940	-	-	7,781	7,854	8,302
Comprehensive Income & Other	20.85	7,106	7,515	-6.7	137.38	-1.45
Shareholders' Equity	7,053	7,199	7,608	7,867	8,084	8,393
Total Liabilities & Equity	7,317	7,298	7,705	7,962	8,180	8,478
Net Cash / Debt	1,729	1,212	765.16	773.04	1,121	1,309
Net Cash Growth	42.49%	58.39%	-1.02%	-31.06%	-14.35%	-9.28%
Net Cash Per Share	38.19	26.77	16.89	17.06	24.75	28.90
Filing Date Shares Outstanding	45.22	45.28	45.28	45.31	45.31	45.31
Total Common Shares Outstanding	45.22	45.28	45.28	45.31	45.31	45.31
Book Value Per Share	155.97	158.99	168.03	173.64	178.42	185.25
Tangible Book Value	7,053	7,199	7,608	7,867	8,084	8,393
Tangible Book Value Per Share	155.97	158.99	168.03	173.64	178.42	185.25

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