Continental Aerospace Technologies Holding Limited (HKG:0232)

HKG:0232 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	243.52	246.42	578.9	623.12	914.07
Short-Term Investments	584.42	662	253.29	9.04	34.01
Cash & Short-Term Investments	827.94	908.41	832.19	632.16	948.08
Cash Growth	-8.86%	9.16%	31.64%	-33.32%	-6.15%
Accounts Receivable	132.63	153.63	96.74	117.44	122.96
Other Receivables	15.83	6.96	27.6	25.82	15.79
Receivables	148.46	167.75	131.27	150.39	150.92
Inventory	786.25	645.99	522.18	492.97	442.88
Prepaid Expenses	23.16	19.53	23.56	15.25	11.14
Total Current Assets	1,786	1,742	1,509	1,291	1,553
Property, Plant & Equipment	858.07	870.32	866.51	747.76	782.86
Long-Term Investments	17.83	12.37	16.75	22.7	14.36
Goodwill	13.08	13.84	13.44	14.16	14.93
Other Intangible Assets	1,271	1,341	1,387	1,564	1,657
Long-Term Deferred Tax Assets	-	-	6.62	-	28.12
Other Long-Term Assets	8.97	-	-	123.8	128.2
Total Assets	3,954	3,979	3,800	3,763	4,179
Accounts Payable	131.87	140.79	138.23	133.42	107.78
Accrued Expenses	97.15	94.59	93.17	51.01	87.49
Short-Term Debt	-	0.27	5.58	-	26.46
Current Portion of Long-Term Debt	-	-	-	-	195.34
Current Portion of Leases	7.93	7.15	7.4	6.53	5.31
Current Income Taxes Payable	40.86	41.82	46.2	40	38.28
Current Unearned Revenue	24.25	18.94	16.94	8.14	17.95
Other Current Liabilities	176.61	203.3	115.26	151.76	133.62
Total Current Liabilities	478.66	506.86	422.78	390.86	612.24
Long-Term Debt	-	-	-	-	105.46
Long-Term Leases	280.66	282.2	286.7	304.49	309.59
Long-Term Unearned Revenue	86.79	65.37	36.13	29.25	28.94
Long-Term Deferred Tax Liabilities	83.6	88.51	175.89	211.52	226.9
Other Long-Term Liabilities	40.92	37.74	55.83	32.39	32.53
Total Liabilities	975.16	983.6	980.96	978.8	1,332
Common Stock	930.34	930.34	930.34	930.34	930.34
Additional Paid-In Capital	1,858	1,858	1,858	1,858	1,858
Retained Earnings	118.77	326.87	164.07	106.15	155.29
Comprehensive Income & Other	72.31	-119.48	-133.25	-109.76	-97.21
Total Common Equity	2,979	2,995	2,819	2,784	2,846
Shareholders' Equity	2,979	2,995	2,819	2,784	2,846
Total Liabilities & Equity	3,954	3,979	3,800	3,763	4,179
Total Debt	288.59	289.62	299.68	311.02	642.15
Net Cash (Debt)	539.35	618.79	532.51	321.14	305.93
Net Cash Growth	-12.84%	16.20%	65.82%	4.97%	-34.13%
Net Cash Per Share	0.06	0.07	0.06	0.03	0.03
Filing Date Shares Outstanding	9,303	9,303	9,303	9,303	9,303
Total Common Shares Outstanding	9,303	9,303	9,303	9,303	9,303
Working Capital	1,307	1,235	1,086	899.9	940.8
Book Value Per Share	0.32	0.32	0.30	0.30	0.31
Tangible Book Value	1,696	1,641	1,418	1,206	1,174
Tangible Book Value Per Share	0.18	0.18	0.15	0.13	0.13
Land	8.64	9.15	8.88	9.36	9.86
Buildings	150.68	152.49	151.53	28.76	30.57
Machinery	615.91	550.72	369.64	366.69	312.98
Construction In Progress	57.92	96.45	236.03	192.69	241.93
Leasehold Improvements	69.5	67.67	67.44	68.35	65.98

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.