China ITS (Holdings) Co., Ltd. (HKG:1900)
Hong Kong
· Delayed Price · Currency is HKD 0.1980
-0.0050 (-2.46%)
Jun 23, 2025, 4:08 PM HKT
China ITS (Holdings) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 329.89 | 483.77 | 295.62 | 317.87 | 240.62 | Upgrade
|
| Trading Asset Securities | 1.63 | 0.79 | 10.09 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 331.52 | 484.56 | 305.71 | 317.88 | 240.62 | Upgrade
|
| Cash Growth | -31.58% | 58.50% | -3.83% | 32.11% | -7.00% | Upgrade
|
| Accounts Receivable | 630.36 | 592.15 | 602.77 | 893.7 | 1,191 | Upgrade
|
| Other Receivables | 80.77 | 71.62 | 136.2 | 83.54 | 63.81 | Upgrade
|
| Receivables | 793.45 | 764.17 | 831.55 | 1,014 | 1,298 | Upgrade
|
| Inventory | 481.94 | 633.47 | 513.33 | 616.17 | 623.87 | Upgrade
|
| Other Current Assets | 103.02 | 77 | 158.55 | 108.73 | 257.59 | Upgrade
|
| Total Current Assets | 1,710 | 1,959 | 1,809 | 2,057 | 2,420 | Upgrade
|
| Property, Plant & Equipment | 468.47 | 493.29 | 501.62 | 511.8 | 624.44 | Upgrade
|
| Long-Term Investments | 355.18 | 343.55 | 213.35 | 194.1 | 178.42 | Upgrade
|
| Goodwill | 117.8 | 117.8 | 123.76 | 123.76 | 123.76 | Upgrade
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| Other Intangible Assets | 116.26 | 112.6 | 106.27 | 24.55 | 31.34 | Upgrade
|
| Long-Term Deferred Charges | 2.37 | 3.35 | - | - | - | Upgrade
|
| Other Long-Term Assets | 68.29 | 68.06 | 87.05 | 114.52 | 75.14 | Upgrade
|
| Total Assets | 2,838 | 3,098 | 2,841 | 3,056 | 3,483 | Upgrade
|
| Accounts Payable | 266.3 | 434.73 | 308.55 | 308.32 | 305.48 | Upgrade
|
| Accrued Expenses | 42.24 | 56.26 | 56.96 | 105.87 | 126.4 | Upgrade
|
| Short-Term Debt | 39.93 | 77.53 | 50.83 | 93.05 | 125.57 | Upgrade
|
| Current Portion of Long-Term Debt | 206.18 | 197.49 | 207.21 | 216.11 | 509.46 | Upgrade
|
| Current Income Taxes Payable | 105.66 | 71.09 | 70.74 | 67.4 | 50.05 | Upgrade
|
| Current Unearned Revenue | 129.29 | 159.98 | 202.26 | 285.83 | 385.35 | Upgrade
|
| Other Current Liabilities | 46.41 | 31.52 | 47.27 | 80.2 | 98.48 | Upgrade
|
| Total Current Liabilities | 836.01 | 1,029 | 943.81 | 1,157 | 1,601 | Upgrade
|
| Long-Term Debt | - | - | - | 35 | 40.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 4.5 | 1.84 | 9.36 | 4.78 | Upgrade
|
| Total Liabilities | 837.17 | 1,033 | 945.66 | 1,201 | 1,646 | Upgrade
|
| Common Stock | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 1,041 | 1,073 | 1,070 | 1,067 | 1,089 | Upgrade
|
| Retained Earnings | 478 | 455.94 | 318.75 | 245.98 | 131.26 | Upgrade
|
| Comprehensive Income & Other | 361.65 | 398.78 | 390.94 | 459.73 | 510.88 | Upgrade
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| Total Common Equity | 1,881 | 1,928 | 1,780 | 1,773 | 1,731 | Upgrade
|
| Minority Interest | 119.9 | 136.57 | 115.78 | 81.73 | 106.23 | Upgrade
|
| Shareholders' Equity | 2,001 | 2,065 | 1,896 | 1,854 | 1,837 | Upgrade
|
| Total Liabilities & Equity | 2,838 | 3,098 | 2,841 | 3,056 | 3,483 | Upgrade
|
| Total Debt | 246.11 | 275.02 | 258.04 | 344.16 | 675.28 | Upgrade
|
| Net Cash (Debt) | 85.4 | 209.54 | 47.68 | -26.28 | -434.65 | Upgrade
|
| Net Cash Growth | -59.24% | 339.50% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.12 | 0.03 | -0.02 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 1,720 | 1,698 | 1,676 | 1,654 | 1,654 | Upgrade
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| Total Common Shares Outstanding | 1,720 | 1,698 | 1,676 | 1,654 | 1,654 | Upgrade
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| Working Capital | 873.93 | 930.61 | 865.32 | 900.08 | 819.33 | Upgrade
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| Book Value Per Share | 1.09 | 1.14 | 1.06 | 1.07 | 1.05 | Upgrade
|
| Tangible Book Value | 1,647 | 1,698 | 1,550 | 1,624 | 1,576 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 1.00 | 0.92 | 0.98 | 0.95 | Upgrade
|
| Buildings | 308.72 | 313.48 | 318.09 | 319.84 | 331.77 | Upgrade
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| Machinery | 341.35 | 341.07 | 315.41 | 291.1 | 358.14 | Upgrade
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| Construction In Progress | 3.81 | 0.73 | - | 2.62 | - | Upgrade
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| Leasehold Improvements | 4.12 | 6.25 | 4.3 | 4.02 | 4.44 | Upgrade
|
| Order Backlog | 859.73 | 675.1 | 594.98 | 729.13 | 797.03 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.