China Infrastructure & Logistics Group Ltd. (HKG:1719)

HKG:1719 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	58.66	56.65	86.3	31.13	38.18
Short-Term Investments	6.7	13.87	36.1	40.2	65.85
Cash & Short-Term Investments	65.36	70.52	122.4	71.33	104.03
Cash Growth	-7.31%	-42.39%	71.61%	-31.43%	-9.40%
Accounts Receivable	73.25	72.99	63.28	45.83	88.08
Other Receivables	12.33	3.83	3.74	15.37	41.47
Receivables	85.59	76.82	67.03	61.2	129.56
Inventory	5.8	8.17	7.24	7.09	6.26
Other Current Assets	5.02	127.52	3.85	10.46	10.64
Total Current Assets	161.77	283.03	200.52	150.08	250.48
Property, Plant & Equipment	317.7	354.14	501.5	574.01	788.14
Long-Term Investments	11.81	11.56	9.5	10.71	10.09
Goodwill	-	-	-	-	1.05
Other Intangible Assets	15.45	16.42	24.4	27.29	35.56
Long-Term Deferred Tax Assets	2.41	1.6	8.71	14.55	4.92
Other Long-Term Assets	798.25	824.48	851.38	907.32	779.98
Total Assets	1,307	1,491	1,596	1,684	1,870
Accounts Payable	19.16	12.42	15.02	16.28	38.96
Accrued Expenses	4.24	3.85	6.16	18.94	46.29
Short-Term Debt	30.34	113.25	120.56	59.38	112.61
Current Portion of Long-Term Debt	141.98	143.2	160.1	194.98	189.36
Current Portion of Leases	2.51	2.33	0.48	0.68	1.21
Current Income Taxes Payable	3.69	0.3	8.91	12.09	28.02
Current Unearned Revenue	3.15	2.32	5.72	6.36	12.02
Other Current Liabilities	88.36	106.74	122.67	134.21	206.16
Total Current Liabilities	293.41	384.42	439.6	442.91	634.63
Long-Term Debt	79.29	118.98	152.64	166.2	213.93
Long-Term Leases	5.27	7.12	0.37	-	0.66
Long-Term Unearned Revenue	7.85	8.22	9.63	10.03	3.59
Long-Term Deferred Tax Liabilities	107.26	107.72	112.2	115.64	95.11
Total Liabilities	493.1	626.46	714.44	734.78	947.92
Common Stock	172.51	172.51	172.51	172.51	172.51
Additional Paid-In Capital	597.32	597.32	597.32	597.32	597.32
Retained Earnings	429.89	416.57	401.9	381.12	353.08
Comprehensive Income & Other	-441.11	-419.52	-395.18	-321.01	-355.38
Total Common Equity	758.61	766.88	776.54	829.94	767.53
Minority Interest	55.68	97.88	105.02	119.24	154.78
Shareholders' Equity	814.29	864.76	881.57	949.18	922.31
Total Liabilities & Equity	1,307	1,491	1,596	1,684	1,870
Total Debt	259.39	384.89	434.14	421.24	517.77
Net Cash (Debt)	-194.03	-314.37	-311.74	-349.91	-413.75
Net Cash Per Share	-0.11	-0.18	-0.18	-0.20	-0.24
Filing Date Shares Outstanding	1,725	1,725	1,725	1,725	1,725
Total Common Shares Outstanding	1,725	1,725	1,725	1,725	1,725
Working Capital	-131.64	-101.39	-239.08	-292.83	-384.15
Book Value Per Share	0.44	0.44	0.45	0.48	0.44
Tangible Book Value	743.16	750.46	752.14	802.65	730.91
Tangible Book Value Per Share	0.43	0.44	0.44	0.47	0.42
Machinery	153.96	161.77	153.3	167.95	186.06
Construction In Progress	-	-	6.08	5.5	197.32
Leasehold Improvements	-	-	0.1	0.11	0.11

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