Citychamp Watch & Jewellery Group Limited (HKG:0256)
0.3800
0.00 (0.00%)
Aug 1, 2025, 4:08 PM HKT
United States Steel Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 66.34 | 66.63 | 75.45 | 107.18 | 303.64 | Upgrade |
Short-Term Investments | 3,663 | 3,697 | 4,248 | 6,317 | 5,222 | Upgrade |
Trading Asset Securities | 64.28 | 59.97 | 28.09 | 86.13 | 80.31 | Upgrade |
Cash & Short-Term Investments | 3,794 | 3,824 | 4,352 | 6,510 | 5,606 | Upgrade |
Cash Growth | -0.78% | -12.14% | -33.15% | 16.13% | 10.17% | Upgrade |
Accounts Receivable | 5,977 | 5,544 | 4,945 | 5,481 | 8,321 | Upgrade |
Other Receivables | 212.55 | 215.96 | 165.7 | 221.36 | 253.94 | Upgrade |
Receivables | 6,189 | 5,760 | 5,111 | 5,703 | 8,575 | Upgrade |
Inventory | 1,514 | 1,806 | 1,936 | 2,193 | 2,256 | Upgrade |
Prepaid Expenses | 75.42 | 119.41 | 134.09 | 153.83 | 95 | Upgrade |
Other Current Assets | 92.48 | 12.56 | 33.88 | 160.02 | 140.67 | Upgrade |
Total Current Assets | 11,665 | 11,521 | 11,567 | 14,719 | 16,672 | Upgrade |
Property, Plant & Equipment | 1,238 | 1,298 | 1,285 | 1,348 | 1,271 | Upgrade |
Long-Term Investments | 3,833 | 2,273 | 1,990 | 2,471 | 2,034 | Upgrade |
Goodwill | 973.41 | 1,151 | 1,092 | 1,152 | 1,144 | Upgrade |
Other Intangible Assets | 79.62 | 105.69 | 43.25 | 52.41 | 54.42 | Upgrade |
Long-Term Deferred Tax Assets | 14.44 | 16.02 | 8.59 | 9.18 | 13.96 | Upgrade |
Other Long-Term Assets | 160.3 | 166.37 | 170.91 | 210.16 | 195.43 | Upgrade |
Total Assets | 17,964 | 16,531 | 16,157 | 19,962 | 21,385 | Upgrade |
Accounts Payable | 190.12 | 207.23 | 198.99 | 409.56 | 360.62 | Upgrade |
Accrued Expenses | 144.21 | 129.28 | 142.93 | 163.16 | 164.07 | Upgrade |
Short-Term Debt | 103.25 | 117.37 | 303.43 | 241.82 | 85.94 | Upgrade |
Current Portion of Long-Term Debt | 523.56 | 635.27 | 630.36 | 857.7 | 1,427 | Upgrade |
Current Portion of Leases | 39.42 | 25.07 | 24.56 | 34.56 | 35.76 | Upgrade |
Current Income Taxes Payable | 52.04 | 44.2 | 36.88 | 32.56 | 36.8 | Upgrade |
Current Unearned Revenue | 8.22 | 11.85 | 41.95 | 26.51 | 13.82 | Upgrade |
Other Current Liabilities | 7.87 | 99.04 | 13.72 | 47.76 | 33.09 | Upgrade |
Total Current Liabilities | 1,069 | 1,269 | 1,393 | 1,814 | 2,157 | Upgrade |
Long-Term Debt | 60.39 | 4.41 | 276.96 | 277.4 | 87.48 | Upgrade |
Long-Term Leases | 32.94 | 23.96 | 24.33 | 42.67 | 21.82 | Upgrade |
Long-Term Deferred Tax Liabilities | 65.01 | 68.56 | 52.78 | 55.18 | 55.38 | Upgrade |
Other Long-Term Liabilities | 12,869 | 10,727 | 10,209 | 13,081 | 14,214 | Upgrade |
Total Liabilities | 14,182 | 12,166 | 11,978 | 15,339 | 16,649 | Upgrade |
Common Stock | 435.19 | 435.19 | 435.19 | 435.19 | 435.19 | Upgrade |
Additional Paid-In Capital | 682.03 | 682.03 | 682.03 | 682.03 | 682.03 | Upgrade |
Retained Earnings | 2,970 | 3,226 | 3,186 | 3,254 | 3,317 | Upgrade |
Comprehensive Income & Other | -473.16 | -176.7 | -290.87 | -9.95 | -15.54 | Upgrade |
Total Common Equity | 3,614 | 4,167 | 4,013 | 4,361 | 4,419 | Upgrade |
Minority Interest | 167.62 | 198.59 | 166.05 | 262.41 | 317.55 | Upgrade |
Shareholders' Equity | 3,782 | 4,365 | 4,179 | 4,624 | 4,736 | Upgrade |
Total Liabilities & Equity | 17,964 | 16,531 | 16,157 | 19,962 | 21,385 | Upgrade |
Total Debt | 759.57 | 806.08 | 1,260 | 1,454 | 1,658 | Upgrade |
Net Cash (Debt) | 3,034 | 3,018 | 3,092 | 5,056 | 3,947 | Upgrade |
Net Cash Growth | 0.56% | -2.42% | -38.83% | 28.07% | 22.92% | Upgrade |
Net Cash Per Share | 0.70 | 0.69 | 0.71 | 1.16 | 0.91 | Upgrade |
Filing Date Shares Outstanding | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 | Upgrade |
Total Common Shares Outstanding | 4,352 | 4,352 | 4,352 | 4,352 | 4,352 | Upgrade |
Working Capital | 10,596 | 10,252 | 10,174 | 12,906 | 14,515 | Upgrade |
Book Value Per Share | 0.83 | 0.96 | 0.92 | 1.00 | 1.02 | Upgrade |
Tangible Book Value | 2,561 | 2,910 | 2,878 | 3,157 | 3,220 | Upgrade |
Tangible Book Value Per Share | 0.59 | 0.67 | 0.66 | 0.73 | 0.74 | Upgrade |
Land | 803.8 | 830.11 | 794.65 | 779.36 | 672.24 | Upgrade |
Machinery | 902.05 | 904.8 | 917.81 | 937.32 | 905.7 | Upgrade |
Construction In Progress | 89.21 | 87.49 | 116.66 | 89.66 | 61.26 | Upgrade |
Leasehold Improvements | 135.61 | 136.02 | 138.32 | 145.72 | 129.17 | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.