China City Infrastructure Group Limited (HKG:2349)

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	9.72	12.57	17.08	17.43	27.12
Cash & Short-Term Investments	9.72	12.57	17.08	17.43	27.12
Cash Growth	-22.64%	-26.45%	-1.97%	-35.73%	28.21%
Accounts Receivable	10.5	9.3	9.66	18.5	25.13
Other Receivables	3.07	1.91	5.23	8.98	12.57
Receivables	13.57	11.22	77.79	27.48	37.7
Inventory	0.02	128.04	155.22	191.44	188.3
Prepaid Expenses	0.42	3.69	4.3	21.26	21.79
Other Current Assets	4.83	5.18	5.24	108.74	103.36
Total Current Assets	28.56	160.7	259.64	366.35	378.27
Property, Plant & Equipment	3.95	17.49	21.3	28.5	33.43
Goodwill	-	-	-	151.6	151.6
Other Long-Term Assets	1,037	1,052	1,121	2,132	2,146
Total Assets	1,069	1,230	1,402	2,678	2,710
Accounts Payable	6.19	10.93	12.54	7.26	8.14
Accrued Expenses	7.89	9.29	21.55	65.9	46.68
Current Portion of Long-Term Debt	8.51	29.67	30.68	612.26	89.58
Current Portion of Leases	2.44	1.42	2.76	2.83	10.01
Current Income Taxes Payable	0.34	81.18	65.1	50.46	49.09
Current Unearned Revenue	9.06	8.05	6.62	7.29	19.07
Other Current Liabilities	11.97	13.31	7.21	70.61	54.54
Total Current Liabilities	46.39	153.84	146.46	816.6	277.11
Long-Term Debt	349.58	314.59	336.97	470.9	904.14
Long-Term Leases	1.29	-	1.42	3.97	2.8
Long-Term Unearned Revenue	2.77	4.72	5.38	6.77	7.37
Long-Term Deferred Tax Liabilities	67.57	100.29	119.61	364.81	375.27
Total Liabilities	467.6	573.44	609.84	1,663	1,567
Common Stock	312.83	312.83	312.83	312.83	312.83
Additional Paid-In Capital	1,741	1,741	1,741	1,741	1,741
Retained Earnings	-1,377	-1,311	-1,200	-1,154	-986.42
Comprehensive Income & Other	-75.46	-86.34	-61.09	114.71	75.52
Total Common Equity	601.5	656.4	792.46	1,015	1,143
Minority Interest	0	-	-	-	-
Shareholders' Equity	601.5	656.4	792.46	1,015	1,143
Total Liabilities & Equity	1,069	1,230	1,402	2,678	2,710
Total Debt	361.82	345.68	371.83	1,090	1,007
Net Cash (Debt)	-352.1	-333.12	-354.74	-1,073	-979.42
Net Cash Per Share	-0.11	-0.11	-0.11	-0.34	-0.31
Filing Date Shares Outstanding	3,128	3,128	3,128	3,128	3,128
Total Common Shares Outstanding	3,128	3,128	3,128	3,128	3,128
Working Capital	-17.83	6.86	113.17	-450.24	101.16
Book Value Per Share	0.19	0.21	0.25	0.32	0.37
Tangible Book Value	601.5	656.4	792.46	863.52	991.44
Tangible Book Value Per Share	0.19	0.21	0.25	0.28	0.32
Machinery	5.84	8.2	11.14	12.57	16.11
Construction In Progress	4.07	4.2	4.34	4.66	4.55
Leasehold Improvements	-	-	-	-	65.26

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