CCT Fortis Holdings Limited (HKG:0138)

CCT Fortis 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	12	45	47	33	57	48
Short-Term Investments	80	80	80	80	80	80
Trading Asset Securities	5	5	5	6	256	545
Cash & Short-Term Investments	97	130	132	119	393	673
Cash Growth	-11.01%	-1.52%	10.92%	-69.72%	-41.60%	-4.13%
Accounts Receivable	31	27	43	166	247	238
Other Receivables	-	-	-	-	-	453
Receivables	166	162	191	316	247	691
Inventory	87	80	68	104	167	204
Prepaid Expenses	167	153	160	332	456	22
Other Current Assets	315	425	622	38	40	104
Total Current Assets	832	950	1,173	909	1,303	1,694
Property, Plant & Equipment	940	973	716	771	732	783
Long-Term Investments	-	-	9	-	-	1
Goodwill	17	17	17	17	17	80
Other Intangible Assets	-	-	-	-	3	10
Long-Term Deferred Tax Assets	-	-	-	1	1	1
Other Long-Term Assets	846	846	926	1,641	1,992	1,912
Total Assets	2,635	2,786	2,841	3,339	4,048	4,481
Accounts Payable	24	42	40	66	46	58
Accrued Expenses	-	30	24	23	18	14
Short-Term Debt	-	261	56	113	-	32
Current Portion of Long-Term Debt	1,605	1,268	580	243	1,480	253
Current Portion of Leases	13	29	47	49	28	31
Current Income Taxes Payable	-	-	-	3	3	3
Current Unearned Revenue	-	242	266	248	252	198
Other Current Liabilities	518	228	221	62	52	61
Total Current Liabilities	2,160	2,100	1,234	807	1,879	650
Long-Term Debt	-	-	847	1,274	503	1,635
Long-Term Leases	13	14	29	63	14	23
Long-Term Deferred Tax Liabilities	-	-	-	22	22	22
Total Liabilities	2,173	2,114	2,110	2,166	2,418	2,330
Common Stock	160	160	160	87	87	87
Additional Paid-In Capital	272	272	272	223	223	223
Retained Earnings	-1,172	-962	-568	9	452	969
Comprehensive Income & Other	1,202	1,202	867	847	859	859
Total Common Equity	462	672	731	1,166	1,621	2,138
Minority Interest	-	-	-	7	9	13
Shareholders' Equity	462	672	731	1,173	1,630	2,151
Total Liabilities & Equity	2,635	2,786	2,841	3,339	4,048	4,481
Total Debt	1,631	1,572	1,559	1,742	2,025	1,974
Net Cash (Debt)	-1,534	-1,442	-1,427	-1,623	-1,632	-1,301
Net Cash Per Share	-0.96	-0.90	-1.07	-1.86	-1.87	-1.49
Filing Date Shares Outstanding	1,600	1,600	1,604	873.11	873.11	873.11
Total Common Shares Outstanding	1,600	1,600	1,604	873.11	873.11	873.11
Working Capital	-1,328	-1,150	-61	102	-576	1,044
Book Value Per Share	0.29	0.42	0.46	1.34	1.86	2.45
Tangible Book Value	445	655	714	1,149	1,601	2,048
Tangible Book Value Per Share	0.28	0.41	0.45	1.32	1.83	2.35
Buildings	-	449	451	450	438	429
Machinery	-	81	107	165	164	165

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