Century City International Holdings Limited (HKG:0355)
Hong Kong · Delayed Price · Currency is HKD 0.0730
-0.0020 (-2.67%)
Sep 11, 2026, 4:08 PM HKT
HKG:0355 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 496.5 | 347.2 | 735.2 | 904 | 964.9 | 1,713 |
Short-Term Investments | 113.7 | 73.1 | 146.1 | 639.6 | 1,211 | 1,082 |
Trading Asset Securities | 26.9 | 30.2 | 88.2 | 288.6 | 437.6 | 365.6 |
Cash & Short-Term Investments | 637.1 | 450.5 | 969.5 | 1,832 | 2,613 | 3,161 |
Cash Growth | 13.93% | -53.53% | -47.09% | -29.88% | -17.32% | -7.07% |
Accounts Receivable | 125.9 | 367.3 | 600.1 | 445.2 | 574.7 | 44.7 |
Other Receivables | 272.2 | 29.2 | 14.3 | 3.6 | 7.6 | 770.1 |
Receivables | 426.5 | 438.8 | 648.4 | 481.5 | 616.7 | 827.8 |
Inventory | 5,119 | 5,463 | 7,137 | 8,129 | 9,119 | 10,210 |
Restricted Cash | 585.5 | 332.1 | 433.8 | 577.2 | 176.5 | 171.7 |
Other Current Assets | 277 | 297.5 | 297.8 | 313.3 | 267.6 | 319.4 |
Total Current Assets | 7,045 | 6,982 | 9,487 | 11,333 | 12,793 | 14,689 |
Property, Plant & Equipment | 18,991 | 20,076 | 20,769 | 21,764 | 22,449 | 23,170 |
Long-Term Investments | 608.1 | 608.9 | 753.8 | 1,061 | 1,660 | 1,766 |
Goodwill | - | - | 1 | 1 | - | - |
Other Intangible Assets | 614.3 | 614.3 | 614.3 | 614.3 | 617 | 613.8 |
Long-Term Accounts Receivable | - | - | 96 | 101.7 | - | - |
Long-Term Deferred Tax Assets | 47.7 | 47.7 | 48.7 | 48.4 | 47.7 | 47.7 |
Other Long-Term Assets | 3,629 | 4,175 | 4,517 | 5,050 | 4,343 | 4,360 |
Total Assets | 31,047 | 32,618 | 36,442 | 40,137 | 42,095 | 44,881 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42.9 | 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 | 8,506 | 6,169 | 6,205 | 4,928 | 7,929 | 3,330 |
Current Portion of Leases | 17 | 13.2 | 26.4 | 25.8 | 25 | 37.1 |
Current Income Taxes Payable | 309.2 | 435.9 | 417.6 | 449.8 | 447 | 286.3 |
Current Unearned Revenue | 224.4 | 158.2 | 166 | 484.3 | 586.7 | 1,775 |
Other Current Liabilities | 657.4 | 663 | 819.7 | 1,003 | 915.7 | 1,183 |
Total Current Liabilities | 9,757 | 7,498 | 7,750 | 6,993 | 9,946 | 6,660 |
Long-Term Debt | 7,762 | 11,508 | 13,532 | 15,190 | 11,746 | 16,765 |
Long-Term Leases | 168.8 | 153.2 | 5.4 | 21.4 | 18.3 | 34.8 |
Long-Term Deferred Tax Liabilities | 1,256 | 1,326 | 1,385 | 1,446 | 1,618 | 1,724 |
Other Long-Term Liabilities | 29 | 17.8 | 24.7 | 90.1 | 84.8 | 85.5 |
Total Liabilities | 18,973 | 20,503 | 22,697 | 23,741 | 23,413 | 25,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 309.3 | 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 | 6,202 | 3,698 | 3,637 | 3,336 | 3,182 | 3,337 |
Total Common Equity | 6,512 | 6,610 | 7,282 | 8,394 | 9,346 | 9,709 |
Minority Interest | 5,563 | 5,505 | 6,463 | 8,003 | 9,336 | 9,904 |
Shareholders' Equity | 12,074 | 12,115 | 13,745 | 16,397 | 18,682 | 19,613 |
Total Liabilities & Equity | 31,047 | 32,618 | 36,442 | 40,137 | 42,095 | 44,881 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,454 | 17,843 | 19,769 | 20,166 | 19,718 | 20,166 |
Net Cash (Debt) | -15,817 | -17,393 | -18,799 | -18,333 | -17,105 | -17,006 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.11 | -5.62 | -6.08 | -5.93 | -5.53 | -5.38 |
Filing Date Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,094 |
Total Common Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,093 | 3,094 |
Working Capital | -2,712 | -516.5 | 1,736 | 4,340 | 2,847 | 8,029 |
Book Value Per Share | 1.55 | 1.58 | 1.80 | 2.16 | 2.47 | 2.58 |
Tangible Book Value | 5,897 | 5,996 | 6,667 | 7,778 | 8,729 | 9,095 |
Tangible Book Value Per Share | 1.35 | 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 |