Champion Real Estate Investment Trust (HKG:2778)

HKG:2778 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
Property, Plant & Equipment	60,104	62,950	63,555	65,296	67,318
Cash & Equivalents	726.22	898.39	668.55	1,629	1,642
Accounts Receivable	110.9	107.52	147.43	199.12	225.01
Other Receivables	4.31	8.53	2.08	23.22	2.19
Investment In Debt and Equity Securities	47.65	99.89	337.07	310.71	2,223
Other Current Assets	85.38	167.11	152.07	86.75	283.26
Trading Asset Securities	-	45.9	16.11	-	-
Other Long-Term Assets	274.38	189.03	350.56	328.49	-
Total Assets	61,353	64,466	65,229	67,873	71,693
Current Portion of Long-Term Debt	1,652	5,159	3,717	2,026	3,465
Long-Term Debt	12,729	9,374	10,827	13,293	12,956
Accounts Payable	168.65	136.7	151.72	187.77	68.26
Accrued Expenses	963.48	963.48	963.48	963.48	963.48
Current Income Taxes Payable	66.55	133.74	85.86	16.43	46.65
Current Unearned Revenue	68.35	48.43	27.73	49.01	33.42
Other Current Liabilities	1,263	1,373	1,469	1,675	2,544
Long-Term Deferred Tax Liabilities	799.6	778.99	745.98	697.34	659.11
Other Long-Term Liabilities	90.64	84.75	13.19	2.37	99.58
Total Liabilities	17,800	18,051	18,001	18,910	20,836
Common Stock	25,211	25,095	24,975	24,847	24,709
Retained Earnings	12,658	15,611	16,400	18,315	20,494
Comprehensive Income & Other	5,684	5,709	5,853	5,800	5,655
Shareholders' Equity	43,552	46,415	47,228	48,963	50,858
Total Liabilities & Equity	61,353	64,466	65,229	67,873	71,693
Total Debt	14,381	14,532	14,544	15,319	16,421
Net Cash (Debt)	-13,654	-13,588	-13,859	-13,690	-14,779
Net Cash Per Share	-2.25	-2.26	-2.32	-2.31	-2.51
Filing Date Shares Outstanding	6,081	6,014	5,974	5,937	5,906
Total Common Shares Outstanding	6,081	6,014	5,974	5,937	5,906
Book Value Per Share	7.16	7.72	7.91	8.25	8.61
Tangible Book Value	43,552	46,415	47,228	48,963	50,858
Tangible Book Value Per Share	7.16	7.72	7.91	8.25	8.61

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.