China New Town Development Company Limited (HKG:1278)

HKG:1278 Balance Sheet

Financials in millions CNY. 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	1,045	1,454	504.25	386	855.23
Short-Term Investments	1,879	1,849	947.05	224.5	953.43
Trading Asset Securities	51.1	17.51	893.45	1,161	1,044
Cash & Short-Term Investments	2,976	3,321	2,345	1,771	2,853
Cash Growth	-10.39%	41.63%	32.37%	-37.91%	-16.51%
Accounts Receivable	45.63	42.91	45.53	58.37	563.95
Other Receivables	114.23	145.24	119.02	133.97	177.61
Receivables	656.27	683.75	650.4	674.31	1,227
Inventory	781.07	780.54	779.71	887.4	886.3
Prepaid Expenses	2.58	2.27	1.72	1.58	1.67
Other Current Assets	6.37	8.9	11.89	14.55	12.5
Total Current Assets	4,422	4,796	3,788	3,349	4,981
Property, Plant & Equipment	26.11	37.83	20.86	28.24	42.74
Long-Term Investments	1,980	1,558	1,286	1,809	905.23
Long-Term Deferred Tax Assets	-	-	0.71	11.41	-
Other Long-Term Assets	1,467	1,487	1,488	1,480	1,482
Total Assets	7,896	7,879	6,584	6,678	7,411
Accounts Payable	86.76	110.45	108.53	117.17	197.28
Accrued Expenses	42.51	44.97	40.87	52.69	49.16
Short-Term Debt	-	15.02	296.33	123.5	116.62
Current Portion of Long-Term Debt	96.45	272.6	82.9	311.53	1,019
Current Portion of Leases	11.64	11.68	2.7	12.14	12.86
Current Income Taxes Payable	23.22	40.69	40.07	70.35	70.52
Current Unearned Revenue	371.32	421.28	416.16	407.13	441.39
Other Current Liabilities	219.64	121.9	187.12	272.13	300.28
Total Current Liabilities	851.54	1,039	1,175	1,367	2,207
Long-Term Debt	2,191	2,007	738.22	686.38	705.38
Long-Term Leases	1.27	12.28	-	-	11.99
Long-Term Deferred Tax Liabilities	147.15	145.26	128.52	104.13	93.2
Other Long-Term Liabilities	5.9	6.05	6.21	6.36	6.52
Total Liabilities	3,197	3,209	2,048	2,164	3,024
Common Stock	4,070	4,070	4,070	4,070	4,070
Retained Earnings	-484.2	-498.35	-619.62	-621.34	-729.92
Comprehensive Income & Other	620.23	617.64	615.13	600.18	604
Total Common Equity	4,206	4,189	4,066	4,049	3,944
Minority Interest	492.19	480.63	470.23	465.48	443.11
Shareholders' Equity	4,698	4,670	4,536	4,515	4,387
Total Liabilities & Equity	7,896	7,879	6,584	6,678	7,411
Total Debt	2,301	2,319	1,120	1,134	1,866
Net Cash (Debt)	675	1,002	1,225	637.82	987.39
Net Cash Growth	-32.66%	-18.15%	92.00%	-35.40%	51.56%
Net Cash Per Share	0.07	0.10	0.13	0.07	0.10
Filing Date Shares Outstanding	9,726	9,726	9,726	9,726	9,726
Total Common Shares Outstanding	9,726	9,726	9,726	9,726	9,726
Working Capital	3,571	3,758	2,614	1,983	2,774
Book Value Per Share	0.43	0.43	0.42	0.42	0.41
Tangible Book Value	4,206	4,189	4,066	4,049	3,944
Tangible Book Value Per Share	0.43	0.43	0.42	0.42	0.41
Buildings	19.47	19.47	19.47	19.37	19.26
Machinery	15.52	15.3	15.18	14.98	15.79

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