Chinese Estates Holdings Limited (HKG:0127)

Chinese Estates Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,774	9,997	9,811	14,213	13,595	13,537
Cash & Equivalents	-	321.12	1,742	592.23	2,039	2,480
Accounts Receivable	131.01	10.69	29.39	33.6	49.94	137.18
Other Receivables	0.5	96.42	122.83	148.3	139.45	162.21
Investment In Debt and Equity Securities	163.28	174.49	192.84	256.04	723.18	2,049
Other Current Assets	1,168	1,582	1,141	441.61	178.65	343.25
Trading Asset Securities	393.53	417.49	365.64	339.32	562.29	600.08
Deferred Long-Term Tax Assets	-	-	-	0.88	0.83	3.92
Other Long-Term Assets	2,196	2,172	2,296	2,521	2,146	2,285
Total Assets	13,826	14,771	15,701	18,545	19,435	21,597

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	-	2,008	1,656	2,192	1,212	2,199
Current Portion of Leases	29.72	30.39	36.89	43.28	35.33	50.67
Long-Term Debt	372.6	380.88	1,273	1,660	2,206	1,813
Long-Term Leases	41.19	56	1.8	38.68	53.24	9.04
Accounts Payable	-	0.52	0.63	2.52	2.14	3.78
Accrued Expenses	-	206.52	499.29	-	-	-
Current Income Taxes Payable	6.64	25.31	15.64	6.57	4.02	3.59
Other Current Liabilities	213.18	60.34	73.13	271.59	337.46	382.94
Long-Term Deferred Tax Liabilities	27.64	26.63	29.01	60.19	63.05	58.24
Other Long-Term Liabilities	57.63	41.88	25.72	35.59	49.5	1,234
Total Liabilities	2,126	2,837	3,611	4,310	5,432	7,198

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	190.76	190.76	190.76	190.76	190.76	190.76
Retained Earnings	8,761	8,962	9,426	11,535	13,523	13,258
Comprehensive Income & Other	2,724	2,758	2,450	2,486	265.82	926.79
Total Common Equity	11,676	11,911	12,067	14,212	13,980	14,376
Minority Interest	24.39	24.29	24.01	23.6	23.31	23.22
Shareholders' Equity	11,700	11,935	12,091	14,235	14,003	14,399
Total Liabilities & Equity	13,826	14,771	15,701	18,545	19,435	21,597

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,821	2,475	2,967	3,934	4,976	5,515
Net Cash (Debt)	-1,428	-1,737	-859.19	-3,002	-2,374	-2,435
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.75	-0.91	-0.45	-1.57	-1.24	-1.28
Filing Date Shares Outstanding	1,909	1,908	1,908	1,908	1,908	1,908
Total Common Shares Outstanding	1,909	1,908	1,908	1,908	1,908	1,908
Book Value Per Share	6.12	6.24	6.33	7.45	7.33	7.54
Tangible Book Value	11,676	11,911	12,067	14,212	13,980	14,376
Tangible Book Value Per Share	6.12	6.24	6.33	7.45	7.33	7.54
Land	-	-	-	60.02	58.54	64.86
Buildings	-	-	-	10.67	10.41	11.53

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error