Century City International Holdings Limited (HKG:0355)

HKG:0355 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	347.2	735.2	904	964.9	1,713
Short-Term Investments	73.1	146.1	639.6	1,211	1,082
Trading Asset Securities	30.2	88.2	288.6	437.6	365.6
Cash & Short-Term Investments	450.5	969.5	1,832	2,613	3,161
Cash Growth	-53.53%	-47.09%	-29.88%	-17.32%	-7.07%
Accounts Receivable	367.3	600.1	445.2	574.7	44.7
Other Receivables	29.2	14.3	3.6	7.6	770.1
Receivables	438.8	648.4	481.5	616.7	827.8
Inventory	5,463	7,137	8,129	9,119	10,210
Restricted Cash	332.1	433.8	577.2	176.5	171.7
Other Current Assets	297.5	297.8	313.3	267.6	319.4
Total Current Assets	6,982	9,487	11,333	12,793	14,689
Property, Plant & Equipment	20,076	20,769	21,764	22,449	23,170
Long-Term Investments	608.9	753.8	1,061	1,660	1,766
Goodwill	-	1	1	-	-
Other Intangible Assets	614.3	614.3	614.3	617	613.8
Long-Term Accounts Receivable	-	96	101.7	-	-
Long-Term Deferred Tax Assets	47.7	48.7	48.4	47.7	47.7
Other Long-Term Assets	4,175	4,517	5,050	4,343	4,360
Total Assets	32,618	36,442	40,137	42,095	44,881

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	54.9	108.6	94.5	40.5	45.3
Accrued Expenses	4.1	6.7	6.9	1.9	3.5
Current Portion of Long-Term Debt	6,169	6,205	4,928	7,929	3,330
Current Portion of Leases	13.2	26.4	25.8	25	37.1
Current Income Taxes Payable	435.9	417.6	449.8	447	286.3
Current Unearned Revenue	158.2	166	484.3	586.7	1,775
Other Current Liabilities	663	819.7	1,003	915.7	1,183
Total Current Liabilities	7,498	7,750	6,993	9,946	6,660
Long-Term Debt	11,508	13,532	15,190	11,746	16,765
Long-Term Leases	153.2	5.4	21.4	18.3	34.8
Long-Term Deferred Tax Liabilities	1,326	1,385	1,446	1,618	1,724
Other Long-Term Liabilities	17.8	24.7	90.1	84.8	85.5
Total Liabilities	20,503	22,697	23,741	23,413	25,269

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	309.3	309.3	309.3	309.3	309.4
Additional Paid-In Capital	1,521	1,521	1,521	1,521	1,521
Retained Earnings	1,083	1,815	3,228	4,333	4,541
Comprehensive Income & Other	3,698	3,637	3,336	3,182	3,337
Total Common Equity	6,610	7,282	8,394	9,346	9,709
Minority Interest	5,505	6,463	8,003	9,336	9,904
Shareholders' Equity	12,115	13,745	16,397	18,682	19,613
Total Liabilities & Equity	32,618	36,442	40,137	42,095	44,881

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,843	19,769	20,166	19,718	20,166
Net Cash (Debt)	-17,393	-18,799	-18,333	-17,105	-17,006
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.62	-6.08	-5.93	-5.53	-5.38
Filing Date Shares Outstanding	3,093	3,093	3,093	3,093	3,094
Total Common Shares Outstanding	3,093	3,093	3,093	3,093	3,094
Working Capital	-516.5	1,736	4,340	2,847	8,029
Book Value Per Share	1.58	1.80	2.16	2.47	2.58
Tangible Book Value	5,996	6,667	7,778	8,729	9,095
Tangible Book Value Per Share	1.38	1.60	1.96	2.27	2.38
Buildings	7,776	7,776	7,776	7,777	7,777
Machinery	12.9	13.1	427.1	431.9	430.2
Construction In Progress	22.2	246.4	236.3	222.7	268.8
Leasehold Improvements	1,168	1,133	1,087	1,038	984.6

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 1, 2026

Data Sources Report a data error