C C Land Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,828	1,535	2,587	1,745	4,358
Trading Asset Securities	244.09	805.82	1,063	1,199	1,351
Cash & Short-Term Investments	2,072	2,341	3,650	2,945	5,709
Cash Growth	-11.49%	-35.86%	23.95%	-48.42%	-16.77%
Accounts Receivable	11.5	8.74	10.74	9.12	21.69
Other Receivables	-	-	-	-	3.45
Receivables	11.5	8.74	10.74	9.12	73.11
Prepaid Expenses	170.03	158.56	184.34	260.85	586.96
Restricted Cash	76.46	62.77	70.75	140.86	88.2
Other Current Assets	104.52	361.17	78.02	26.92	580.99
Total Current Assets	2,434	2,932	3,994	3,383	7,038
Property, Plant & Equipment	68.94	82.08	121.08	170.52	177.53
Long-Term Investments	7,914	9,428	10,243	10,461	8,674
Other Intangible Assets	10.54	10.54	10.54	10.54	10.54
Long-Term Deferred Tax Assets	-	-	-	-	8.77
Other Long-Term Assets	12,225	11,065	10,993	12,172	16,053
Total Assets	22,652	23,518	25,362	26,197	31,963
Accrued Expenses	10.54	74.58	75.84	99.3	95.89
Short-Term Debt	1,193	300	1,974	134.58	9,154
Current Portion of Long-Term Debt	-	2,738	154.37	53.44	76.56
Current Portion of Leases	-	11.86	12.35	11.9	7.02
Current Income Taxes Payable	-	10.19	29.21	90.5	97.54
Other Current Liabilities	240.17	280.07	330.07	355.49	290.02
Total Current Liabilities	1,444	3,415	2,576	745.21	9,722
Long-Term Debt	6,635	7,309	9,225	10,532	3,797
Long-Term Leases	-	4.3	16.17	28.41	3.51
Other Long-Term Liabilities	27.07	-	13.15	-	-
Total Liabilities	8,106	10,728	11,830	11,306	13,522
Common Stock	388.23	388.23	388.23	388.23	388.23
Additional Paid-In Capital	-	11,977	11,977	11,977	11,977
Retained Earnings	-	896.83	1,515	3,530	5,548
Comprehensive Income & Other	14,158	-472.39	-348.15	-1,003	527.48
Shareholders' Equity	14,546	12,790	13,532	14,892	18,440
Total Liabilities & Equity	22,652	23,518	25,362	26,197	31,963
Total Debt	7,829	10,363	11,382	10,760	13,039
Net Cash (Debt)	-5,757	-8,022	-7,732	-7,815	-7,330
Net Cash Per Share	-1.48	-2.07	-1.99	-2.01	-1.89
Filing Date Shares Outstanding	3,883	3,882	3,882	3,882	3,882
Total Common Shares Outstanding	3,883	3,882	3,882	3,882	3,882
Working Capital	990.52	-482.31	1,418	2,637	-2,683
Book Value Per Share	3.75	3.29	3.49	3.84	4.75
Tangible Book Value	14,535	12,779	13,521	14,881	18,430
Tangible Book Value Per Share	3.74	3.29	3.48	3.83	4.75
Buildings	-	4.84	4.84	4.84	4.84
Machinery	-	171.81	172.08	172.17	168.5
Leasehold Improvements	-	38.04	38.01	37.98	38.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.