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

HKG:0032 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,522	2,499	2,017	2,447	2,117
Short-Term Investments	313.07	324.61	512.97	672.93	1,302
Trading Asset Securities	1,217	984.14	1,099	1,048	1,031
Cash & Short-Term Investments	4,052	3,807	3,628	4,168	4,450
Cash Growth	6.43%	4.93%	-12.94%	-6.33%	0.43%
Accounts Receivable	12.97	12.78	9.72	3.02	11.72
Other Receivables	46.9	24.4	133.09	108.43	175.49
Receivables	59.88	37.18	142.81	111.45	187.2
Inventory	1.33	1.28	1.36	1.21	1.02
Total Current Assets	4,113	3,846	3,773	4,280	4,638
Property, Plant & Equipment	472.19	519.76	236.04	320.43	343.77
Long-Term Investments	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	45.62	44.88	45.32	74.44	270.99
Total Assets	8,597	8,516	7,840	8,368	10,166
Accounts Payable	6.98	7.28	7.9	8.33	11.89
Current Portion of Leases	101.81	78.84	15.5	70.48	56.06
Current Income Taxes Payable	8.68	4.91	11.12	10.86	14.43
Current Unearned Revenue	453.52	591.7	644.02	597.59	500.41
Other Current Liabilities	143	146.27	104.05	113.29	217.46
Total Current Liabilities	713.99	828.99	782.59	800.55	800.26
Long-Term Leases	196.11	270.02	11.99	27.2	64.14
Long-Term Deferred Tax Liabilities	2.97	3.8	1.96	2.18	2.49
Total Liabilities	913.06	1,103	796.54	829.92	866.9
Common Stock	1,629	1,629	1,629	1,629	1,629
Retained Earnings	5,841	5,563	5,199	5,801	5,903
Comprehensive Income & Other	24.54	22.9	31.48	-94.04	1,582
Total Common Equity	7,495	7,215	6,860	7,337	9,115
Minority Interest	189.5	197.85	183.28	201.4	184.26
Shareholders' Equity	7,684	7,413	7,044	7,538	9,299
Total Liabilities & Equity	8,597	8,516	7,840	8,368	10,166
Total Debt	297.93	348.86	27.49	97.67	120.21
Net Cash (Debt)	3,754	3,458	3,601	4,070	4,329
Net Cash Growth	8.55%	-3.96%	-11.53%	-5.99%	1.66%
Net Cash Per Share	10.07	9.28	9.66	10.92	11.62
Filing Date Shares Outstanding	372.69	372.69	372.69	372.69	372.69
Total Common Shares Outstanding	372.69	372.69	372.69	372.69	372.69
Working Capital	3,399	3,017	2,990	3,480	3,838
Book Value Per Share	20.11	19.36	18.41	19.69	24.46
Tangible Book Value	7,495	7,215	6,860	7,337	9,115
Tangible Book Value Per Share	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 Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.