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

HKG:3366 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.4	130.05	92.82	2,457	1,915	3,332
Short-Term Investments	-	16.51	4.09	13.09	19.46	15.31
Cash & Short-Term Investments	108.4	146.56	96.91	2,470	1,935	3,347
Cash Growth	-28.76%	51.24%	-96.08%	27.70%	-42.20%	-22.50%
Accounts Receivable	727.48	46.49	44.57	55.42	5	105.23
Other Receivables	-	35.56	30.96	60.84	54.94	83.21
Receivables	727.48	82.05	75.53	116.25	59.94	192.45
Inventory	4,522	6,181	7,789	12,422	12,512	10,300
Prepaid Expenses	-	40.03	48.46	161.86	264.02	302.37
Other Current Assets	45.39	35.95	50.59	3,598	1,956	2,312
Total Current Assets	6,733	6,485	8,060	18,769	16,728	16,454
Property, Plant & Equipment	603.81	674.22	773.44	797.14	2,321	2,173
Long-Term Investments	2,020	2,014	2,421	2,799	3,184	5,055
Other Intangible Assets	-	-	-	16.04	24.52	33.64
Long-Term Accounts Receivable	-	-	-	-	-	122.59
Long-Term Deferred Tax Assets	0.03	0.08	0.06	194.44	148.33	95.76
Other Long-Term Assets	349.49	299.01	342.58	355.55	370.26	2,409
Total Assets	9,706	9,473	11,597	22,932	22,776	26,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,431	925.36	528.51	1,002	871.34	646.42
Accrued Expenses	-	1,529	924.82	914.26	965.54	520.61
Current Portion of Long-Term Debt	754.62	851.42	3,675	4,255	4,519	5,233
Current Portion of Leases	1.08	1.08	1.25	5.6	11.73	13.4
Current Income Taxes Payable	12.95	16.94	12.73	156.22	147.85	158.78
Current Unearned Revenue	118.56	83.25	127.69	1,218	1,610	3,407
Other Current Liabilities	-	563.47	534.4	4,335	2,252	934.66
Total Current Liabilities	4,318	3,971	5,804	11,885	10,378	10,914
Long-Term Debt	6,559	6,753	4,534	7,546	2,330	2,845
Long-Term Leases	-	0.52	1.79	0.65	6.28	16.82
Long-Term Deferred Tax Liabilities	37.87	37.87	60.38	162.55	181.1	167.02
Total Liabilities	10,915	10,763	10,400	19,594	12,895	13,943

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	67.34	67.34	67.34	67.34	67.34	67.34
Additional Paid-In Capital	-	184.6	184.6	184.6	184.6	184.6
Retained Earnings	-	-1,363	306.69	479.83	1,073	3,231
Comprehensive Income & Other	-1,919	-853.05	-1,086	-951.94	4,860	5,138
Total Common Equity	-1,851	-1,964	-527.29	-220.17	6,185	8,621
Minority Interest	641.76	674.68	1,724	3,557	3,695	3,779
Shareholders' Equity	-1,210	-1,289	1,197	3,337	9,881	12,399
Total Liabilities & Equity	9,706	9,473	11,597	22,932	22,776	26,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,315	7,606	8,212	11,807	6,867	8,109
Net Cash (Debt)	-7,207	-7,460	-8,115	-9,336	-4,933	-4,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.63	-9.97	-10.84	-12.48	-6.59	-6.36
Filing Date Shares Outstanding	747.22	748.37	748.37	748.37	748.37	748.37
Total Common Shares Outstanding	747.22	748.37	748.37	748.37	748.37	748.37
Working Capital	2,415	2,515	2,256	6,883	6,350	5,539
Book Value Per Share	-2.48	-2.62	-0.70	-0.29	0.76	4.03
Tangible Book Value	-1,851	-1,964	-527.29	-236.21	6,161	8,587
Tangible Book Value Per Share	-2.48	-2.62	-0.70	-0.32	0.73	3.98
Buildings	-	20.95	20.95	25.45	905.01	905.04
Machinery	-	140.24	139.63	201.41	199.74	186.4
Construction In Progress	-	519.56	465.02	454.36	247.73	55.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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