Overseas Chinese Town (Asia) Holdings Limited (HKG:3366)

HKG:3366 Balance Sheet

Financials in millions CNY. 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	92.82	2,457	1,915	3,332	4,275
Short-Term Investments	4.09	13.09	19.46	15.31	43.79
Cash & Short-Term Investments	96.91	2,470	1,935	3,347	4,319
Cash Growth	-96.08%	27.70%	-42.20%	-22.50%	23.85%
Accounts Receivable	44.57	55.42	5	105.23	121.49
Other Receivables	30.96	60.84	54.94	83.21	817.59
Receivables	75.53	116.25	59.94	192.45	1,011
Inventory	7,789	12,422	12,512	10,300	8,303
Prepaid Expenses	99.05	161.86	264.02	302.37	-
Other Current Assets	-	3,598	1,956	2,312	12.08
Total Current Assets	8,060	18,769	16,728	16,454	13,645
Property, Plant & Equipment	723.27	797.14	2,321	2,173	2,210
Long-Term Investments	2,421	2,799	3,184	5,055	6,708
Other Intangible Assets	-	16.04	24.52	33.64	42.7
Long-Term Accounts Receivable	-	-	-	122.59	251.94
Long-Term Deferred Tax Assets	0.06	194.44	148.33	95.76	76.63
Other Long-Term Assets	392.75	355.55	370.26	2,409	2,488
Total Assets	11,597	22,932	22,776	26,343	25,422
Accounts Payable	871.2	1,002	871.34	646.42	472.16
Accrued Expenses	920.49	914.26	965.54	520.61	513.73
Current Portion of Long-Term Debt	3,675	4,255	4,519	5,233	1,436
Current Portion of Leases	1.25	5.6	11.73	13.4	13.33
Current Income Taxes Payable	12.73	156.22	147.85	158.78	169.57
Current Unearned Revenue	127.69	1,218	1,610	3,407	1,459
Other Current Liabilities	196.04	4,335	2,252	934.66	570.05
Total Current Liabilities	5,804	11,885	10,378	10,914	4,634
Long-Term Debt	4,534	7,546	2,330	2,845	7,392
Long-Term Leases	1.79	0.65	6.28	16.82	11.27
Long-Term Deferred Tax Liabilities	60.38	162.55	181.1	167.02	159.32
Total Liabilities	10,400	19,594	12,895	13,943	12,197
Common Stock	67.34	67.34	67.34	67.34	67.34
Additional Paid-In Capital	-	184.6	184.6	184.6	184.6
Retained Earnings	-	479.83	1,073	3,231	3,939
Comprehensive Income & Other	-594.63	-951.94	4,860	5,138	5,240
Total Common Equity	-527.29	-220.17	6,185	8,621	9,430
Minority Interest	1,724	3,557	3,695	3,779	3,795
Shareholders' Equity	1,197	3,337	9,881	12,399	13,225
Total Liabilities & Equity	11,597	22,932	22,776	26,343	25,422
Total Debt	8,212	11,807	6,867	8,109	8,853
Net Cash (Debt)	-8,115	-9,336	-4,933	-4,762	-4,534
Net Cash Per Share	-10.84	-12.48	-6.59	-6.36	-6.06
Filing Date Shares Outstanding	748.37	748.37	748.37	748.37	748.37
Total Common Shares Outstanding	748.37	748.37	748.37	748.37	748.37
Working Capital	2,256	6,883	6,350	5,539	9,011
Book Value Per Share	-0.70	-0.29	0.76	4.03	5.10
Tangible Book Value	-527.29	-236.21	6,161	8,587	9,388
Tangible Book Value Per Share	-0.70	-0.32	0.73	3.98	5.05
Land	-	-	-	-	1,289
Buildings	-	25.45	905.01	905.04	905.04
Machinery	-	201.41	199.74	186.4	49.01
Construction In Progress	-	454.36	247.73	55.26	13.36

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.