China City Infrastructure Group Limited (HKG:2349)
Hong Kong · Delayed Price · Currency is HKD 0.0840
-0.0010 (-1.18%)
Jul 31, 2026, 4:08 PM HKT
HKG:2349 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 22.3 | 9.72 | 12.57 | 17.08 | 17.43 |
Cash & Short-Term Investments | 22.3 | 9.72 | 12.57 | 17.08 | 17.43 |
Cash Growth | 129.40% | -22.64% | -26.45% | -1.97% | -35.73% |
Accounts Receivable | 16.44 | 10.5 | 9.3 | 9.66 | 18.5 |
Other Receivables | 1.4 | 3.07 | 1.91 | 5.23 | 8.98 |
Receivables | 17.84 | 13.57 | 11.22 | 77.79 | 27.48 |
Inventory | 0.02 | 0.02 | 128.04 | 155.22 | 191.44 |
Prepaid Expenses | 1.33 | 0.42 | 3.69 | 4.3 | 21.26 |
Other Current Assets | 5.04 | 4.83 | 5.18 | 5.24 | 108.74 |
Total Current Assets | 46.53 | 28.56 | 160.7 | 259.64 | 366.35 |
Property, Plant & Equipment | 1.41 | 3.95 | 17.49 | 21.3 | 28.5 |
Goodwill | - | - | - | - | 151.6 |
Other Long-Term Assets | 991.56 | 1,037 | 1,052 | 1,121 | 2,132 |
Total Assets | 1,039 | 1,069 | 1,230 | 1,402 | 2,678 |
Liabilities
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 |
Accounts Payable | 7.77 | 6.19 | 10.93 | 12.54 | 7.26 |
Accrued Expenses | 11.57 | 7.89 | 9.29 | 21.55 | 65.9 |
Current Portion of Long-Term Debt | 13.33 | 8.51 | 29.67 | 30.68 | 612.26 |
Current Portion of Leases | 1.29 | 2.44 | 1.42 | 2.76 | 2.83 |
Current Income Taxes Payable | 0.4 | 0.34 | 81.18 | 65.1 | 50.46 |
Current Unearned Revenue | 10.63 | 9.06 | 8.05 | 6.62 | 7.29 |
Other Current Liabilities | 10.35 | 11.97 | 13.31 | 7.21 | 70.61 |
Total Current Liabilities | 55.34 | 46.39 | 153.84 | 146.46 | 816.6 |
Long-Term Debt | 390.01 | 349.58 | 314.59 | 336.97 | 470.9 |
Long-Term Leases | - | 1.29 | - | 1.42 | 3.97 |
Long-Term Unearned Revenue | 2.74 | 2.77 | 4.72 | 5.38 | 6.77 |
Long-Term Deferred Tax Liabilities | 47.8 | 67.57 | 100.29 | 119.61 | 364.81 |
Total Liabilities | 495.89 | 467.6 | 573.44 | 609.84 | 1,663 |
Shareholders' Equity
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 |
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 | -1,467 | -1,377 | -1,311 | -1,200 | -1,154 |
Comprehensive Income & Other | -43.14 | -75.46 | -86.34 | -61.09 | 114.71 |
Total Common Equity | 543.61 | 601.5 | 656.4 | 792.46 | 1,015 |
Minority Interest | 0 | 0 | - | - | - |
Shareholders' Equity | 543.61 | 601.5 | 656.4 | 792.46 | 1,015 |
Total Liabilities & Equity | 1,039 | 1,069 | 1,230 | 1,402 | 2,678 |
Additional Metrics
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 |
Total Debt | 404.63 | 361.82 | 345.68 | 371.83 | 1,090 |
Net Cash (Debt) | -382.33 | -352.1 | -333.12 | -354.74 | -1,073 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.11 | -0.11 | -0.11 | -0.34 |
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 | -8.81 | -17.83 | 6.86 | 113.17 | -450.24 |
Book Value Per Share | 0.17 | 0.19 | 0.21 | 0.25 | 0.32 |
Tangible Book Value | 543.61 | 601.5 | 656.4 | 792.46 | 863.52 |
Tangible Book Value Per Share | 0.17 | 0.19 | 0.21 | 0.25 | 0.28 |
Machinery | 5.57 | 5.84 | 8.2 | 11.14 | 12.57 |
Construction In Progress | 4.07 | 4.07 | 4.2 | 4.34 | 4.66 |