CHTC Fong's International Company Limited (HKG:0641)

HKG:0641 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	250.5	203.6	401.33	288.52	342.18
Cash & Short-Term Investments	250.5	203.6	401.33	288.52	342.18
Cash Growth	23.04%	-49.27%	39.10%	-15.68%	3.12%
Accounts Receivable	251.51	266.32	270.01	265.41	272.08
Other Receivables	28.77	30.94	1.12	6.07	4.77
Receivables	280.28	297.25	271.13	271.48	276.85
Inventory	365.99	414.61	497.23	623.68	606.56
Prepaid Expenses	22.88	32.12	76.83	147.86	183.74
Other Current Assets	251.75	272.61	0.14	88.16	120.16
Total Current Assets	1,171	1,220	1,247	1,420	1,529
Property, Plant & Equipment	1,316	1,385	1,593	1,834	1,869
Long-Term Investments	48.96	50.33	64.24	142.56	187.7
Goodwill	464.8	464.8	533.52	533.52	533.52
Other Intangible Assets	92.19	92.46	92.48	92.76	93.03
Long-Term Deferred Tax Assets	9.98	9.8	10.9	12.57	41.27
Other Long-Term Assets	229.12	226.3	423.5	460.7	351.24
Total Assets	3,333	3,449	3,964	4,496	4,606
Accounts Payable	382.86	303.89	338.77	509.4	152.48
Accrued Expenses	224.31	211.91	201.96	191.34	5.47
Short-Term Debt	178.2	179.16	552.3	209.77	1,562
Current Portion of Long-Term Debt	891.9	1,114	893.07	889.38	142.72
Current Portion of Leases	8.56	6.75	7.83	8.09	12.19
Current Income Taxes Payable	10.83	90.79	113.47	126.99	10.6
Current Unearned Revenue	202.15	155.22	199.03	300.8	234.85
Other Current Liabilities	72.12	100.17	168.49	307	533.1
Total Current Liabilities	1,971	2,162	2,475	2,543	2,654
Long-Term Debt	293.38	74.38	-	-	-
Long-Term Leases	10.15	11.6	13.24	22.09	29.99
Long-Term Unearned Revenue	47.94	53.37	58.95	69.26	70.39
Long-Term Deferred Tax Liabilities	37.03	36.74	32.24	35.68	103.31
Total Liabilities	2,359	2,338	2,579	2,670	2,858
Common Stock	55.01	55.01	55.01	55.01	55.01
Additional Paid-In Capital	177.7	177.7	177.7	177.7	177.7
Retained Earnings	1,002	1,120	1,360	1,572	1,493
Comprehensive Income & Other	-191.06	-168.86	-132.8	54.43	48.21
Total Common Equity	1,044	1,184	1,460	1,859	1,774
Minority Interest	-70.23	-73.6	-74.47	-33.07	-26.23
Shareholders' Equity	973.48	1,111	1,385	1,826	1,748
Total Liabilities & Equity	3,333	3,449	3,964	4,496	4,606
Total Debt	1,382	1,386	1,466	1,129	1,747
Net Cash (Debt)	-1,132	-1,183	-1,065	-840.82	-1,405
Net Cash Per Share	-1.03	-1.08	-0.97	-0.76	-1.28
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100
Working Capital	-799.52	-942.17	-1,228	-1,123	-1,124
Book Value Per Share	0.95	1.08	1.33	1.69	1.61
Tangible Book Value	486.72	626.92	833.52	1,233	1,148
Tangible Book Value Per Share	0.44	0.57	0.76	1.12	1.04
Land	7.87	8.04	170.63	171.12	334.6
Buildings	1,303	1,334	1,327	1,436	1,452
Machinery	747.31	808.88	850.99	934.39	856.4
Construction In Progress	11.46	9.46	20.52	34.91	154.73
Leasehold Improvements	0.06	1.02	15.2	16.27	15.36

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.