CMBC Capital Holdings Limited (HKG:1141)

CMBC Capital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	598.29	248.55	436.1	982.86	769.88	378.17
Short-Term Investments	692.27	211.32	254.02	216.49	580.09	357.37
Trading Asset Securities	1,218	920.96	1,251	2,616	1,782	1,241
Accounts Receivable	767.82	782.42	113.33	218.05	231.49	533.4
Other Receivables	71.52	51.02	117.26	643.88	1,364	1,606
Property, Plant & Equipment	34.54	42	61.16	80.12	101.82	102.85
Goodwill	16.39	16.39	16.39	16.39	16.39	16.39
Other Intangible Assets	0.96	0.96	0.96	0.96	0.96	2.1
Investments in Debt & Equity Securities	1,467	1,556	2,286	6,058	9,673	6,913
Other Current Assets	70.32	4.17	4.31	3.36	4.82	4.19
Long-Term Deferred Tax Assets	-	-	-	-	2.04	1.38
Other Long-Term Assets	10.39	11.08	19.52	13.42	8.73	10.14
Total Assets	4,947	3,844	4,560	10,850	14,535	11,165
Accounts Payable	738.71	270.48	286.93	261.38	640.53	359.44
Accrued Expenses	-	147.41	68.79	141.29	58.61	70.99
Short-Term Debt	2,484	1,970	2,874	8,686	10,816	7,931
Current Portion of Leases	22.19	22.19	19.18	20.8	20.8	27.39
Other Current Liabilities	112.42	12.53	8.58	51.92	112.62	17.67
Long-Term Leases	8.52	19.01	39.45	57.96	75.73	66.67
Long-Term Deferred Tax Liabilities	7.39	7.22	10.26	18.77	36.71	70.72
Total Liabilities	3,391	2,456	3,307	9,251	11,780	8,565
Common Stock	439.7	439.7	447.75	449.47	469.79	476.28
Additional Paid-In Capital	-	3,439	3,438	3,442	3,612	3,826
Retained Earnings	-	-2,386	-2,430	-1,800	-1,309	-1,607
Comprehensive Income & Other	1,116	-103.58	-202.73	-491.91	-18.02	-95.08
Total Common Equity	1,556	1,389	1,253	1,599	2,756	2,600
Shareholders' Equity	1,556	1,389	1,253	1,599	2,756	2,600
Total Liabilities & Equity	4,947	3,844	4,560	10,850	14,535	11,165
Total Debt	2,515	2,011	2,932	8,764	10,912	8,025
Net Cash (Debt)	-6.25	-630.25	-991.23	-4,949	-7,780	-6,049
Net Cash Per Share	-0.01	-0.57	-0.88	-4.30	-6.56	-5.08
Filing Date Shares Outstanding	1,099	1,099	1,110	1,123	1,172	1,191
Total Common Shares Outstanding	1,099	1,099	1,110	1,123	1,172	1,191
Working Capital	42.82	-211.06	-1,081	-4,493	-6,935	-4,308
Book Value Per Share	1.42	1.26	1.13	1.42	2.35	2.18
Tangible Book Value	1,539	1,371	1,235	1,582	2,738	2,581
Tangible Book Value Per Share	1.40	1.25	1.11	1.41	2.34	2.17

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.