China Ting Group Holdings Limited (HKG:3398)

China Ting Group Holdings 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
Cash & Equivalents	140.51	308.28	505.49	752.2	577.17
Short-Term Investments	97.19	91.65	90.45	121.19	158.18
Trading Asset Securities	9.88	7.88	42.1	7.11	6.25
Cash & Short-Term Investments	247.58	407.82	638.04	880.5	741.6
Cash Growth	-39.29%	-36.08%	-27.54%	18.73%	-16.55%
Accounts Receivable	297.87	247.83	368.23	359.62	371.08
Other Receivables	28.4	24.98	11.31	14.15	409.15
Receivables	326.27	272.81	379.53	373.77	780.23
Inventory	688.7	696.49	865	998.37	923.29
Prepaid Expenses	57.44	79.55	108.9	213.82	192.38
Other Current Assets	6.05	1.4	1.11	0.74	14.07
Total Current Assets	1,326	1,458	1,993	2,467	2,652
Property, Plant & Equipment	876.98	1,027	725.97	502.94	709.78
Long-Term Investments	0.22	9.05	10.35	12.04	1.54
Other Intangible Assets	2.64	4.01	5.31	18.18	42.9
Long-Term Accounts Receivable	-	-	-	16.12	31.95
Long-Term Deferred Tax Assets	16.54	54.5	104.39	105.94	99.81
Other Long-Term Assets	1,063	854.85	817.77	863.44	476.56
Total Assets	3,285	3,407	3,656	3,986	4,014
Accounts Payable	387.93	322.45	362.03	433	340.72
Accrued Expenses	103.57	66.52	83.17	99.74	123.08
Short-Term Debt	107.77	77.25	45.22	250.98	270.13
Current Portion of Long-Term Debt	305.94	232.15	226.73	-	-
Current Portion of Leases	26.65	22.98	31.19	9.9	9.72
Current Income Taxes Payable	108.19	120.73	127.99	132.8	120.77
Current Unearned Revenue	48.35	45.48	46.52	54.46	37.79
Other Current Liabilities	253.01	240.49	135.64	131.93	105.97
Total Current Liabilities	1,341	1,128	1,058	1,113	1,008
Long-Term Debt	185.8	73.86	50.87	-	-
Long-Term Leases	27.76	42.25	59.17	15.28	17.03
Long-Term Deferred Tax Liabilities	158.32	158.77	133.16	143.81	114.38
Total Liabilities	1,713	1,403	1,302	1,272	1,140
Common Stock	209.98	209.98	209.98	209.98	209.98
Additional Paid-In Capital	986	986	986	986	986
Retained Earnings	-226.51	254.92	616.44	768.12	1,101
Comprehensive Income & Other	590.3	539.25	521.72	716.75	545.95
Total Common Equity	1,560	1,990	2,334	2,681	2,843
Minority Interest	11.9	14.08	20.56	33.11	31.17
Shareholders' Equity	1,572	2,004	2,355	2,714	2,875
Total Liabilities & Equity	3,285	3,407	3,656	3,986	4,014
Total Debt	653.92	448.49	413.17	276.15	296.88
Net Cash (Debt)	-406.33	-40.67	224.88	604.35	444.72
Net Cash Growth	-	-	-62.79%	35.89%	2.38%
Net Cash Per Share	-0.19	-0.02	0.11	0.29	0.21
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100
Working Capital	-15.35	330.03	934.12	1,354	1,643
Book Value Per Share	0.74	0.95	1.11	1.28	1.35
Tangible Book Value	1,557	1,986	2,329	2,663	2,800
Tangible Book Value Per Share	0.74	0.95	1.11	1.27	1.33
Buildings	859.43	547	554.36	554.36	545.11
Machinery	368.76	390.74	423.14	456.9	424.63
Construction In Progress	34.02	526.73	201.94	17.14	210.02
Leasehold Improvements	327.94	291.93	301.51	345.82	318.64

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