The Cross-Harbour (Holdings) Limited (HKG:0032)

HKG:0032 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	2,258	2,522	2,499	2,017	2,447	2,117
Short-Term Investments	404.54	313.07	324.61	512.97	672.93	1,302
Trading Asset Securities	1,439	1,217	984.14	1,099	1,048	1,031
Cash & Short-Term Investments	4,101	4,052	3,807	3,628	4,168	4,450
Cash Growth	7.04%	6.43%	4.93%	-12.94%	-6.33%	0.43%
Accounts Receivable	6.58	12.97	12.78	9.72	3.02	11.72
Other Receivables	26.12	46.9	24.4	133.09	108.43	175.49
Receivables	32.69	59.88	37.18	142.81	111.45	187.2
Inventory	1.28	1.33	1.28	1.36	1.21	1.02
Total Current Assets	4,135	4,113	3,846	3,773	4,280	4,638
Property, Plant & Equipment	423.37	472.19	519.76	236.04	320.43	343.77
Long-Term Investments	4,277	3,966	4,104	3,784	3,690	4,909
Long-Term Deferred Tax Assets	-	0.04	1.16	2.22	3.07	4.59
Other Long-Term Assets	64.26	45.62	44.88	45.32	74.44	270.99
Total Assets	8,900	8,597	8,516	7,840	8,368	10,166
Accounts Payable	5.99	6.98	7.28	7.9	8.33	11.89
Current Portion of Leases	102.2	101.81	78.84	15.5	70.48	56.06
Current Income Taxes Payable	28.87	8.68	4.91	11.12	10.86	14.43
Current Unearned Revenue	391.54	453.52	591.7	644.02	597.59	500.41
Other Current Liabilities	88.62	143	146.27	104.05	113.29	217.46
Total Current Liabilities	617.2	713.99	828.99	782.59	800.55	800.26
Long-Term Leases	146.91	196.11	270.02	11.99	27.2	64.14
Long-Term Deferred Tax Liabilities	3.7	2.97	3.8	1.96	2.18	2.49
Total Liabilities	767.8	913.06	1,103	796.54	829.92	866.9
Common Stock	1,629	1,629	1,629	1,629	1,629	1,629
Retained Earnings	6,248	5,841	5,563	5,199	5,801	5,903
Comprehensive Income & Other	30.04	24.54	22.9	31.48	-94.04	1,582
Total Common Equity	7,908	7,495	7,215	6,860	7,337	9,115
Minority Interest	225.03	189.5	197.85	183.28	201.4	184.26
Shareholders' Equity	8,133	7,684	7,413	7,044	7,538	9,299
Total Liabilities & Equity	8,900	8,597	8,516	7,840	8,368	10,166
Total Debt	249.1	297.93	348.86	27.49	97.67	120.21
Net Cash (Debt)	3,852	3,754	3,458	3,601	4,070	4,329
Net Cash Growth	9.40%	8.55%	-3.96%	-11.53%	-5.99%	1.66%
Net Cash Per Share	10.34	10.07	9.28	9.66	10.92	11.62
Filing Date Shares Outstanding	372.69	372.69	372.69	372.69	372.69	372.69
Total Common Shares Outstanding	372.69	372.69	372.69	372.69	372.69	372.69
Working Capital	3,518	3,399	3,017	2,990	3,480	3,838
Book Value Per Share	21.22	20.11	19.36	18.41	19.69	24.46
Tangible Book Value	7,908	7,495	7,215	6,860	7,337	9,115
Tangible Book Value Per Share	21.22	20.11	19.36	18.41	19.69	24.46
Machinery	-	379.06	374.31	354	346.27	339.03
Leasehold Improvements	-	35.3	35.3	35.3	35.07	33.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.