China Tobacco International (HK) Company Limited (HKG:6055)

HKG:6055 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	517.47	570.81	1,785	1,659	1,634
Short-Term Investments	2,340	-	-	-	-
Cash & Short-Term Investments	2,858	570.81	1,785	1,659	1,634
Cash Growth	400.62%	-68.02%	7.61%	1.51%	-6.94%
Accounts Receivable	1,056	908.01	1,604	1,331	370.27
Other Receivables	33.38	-	1.97	-	33.12
Receivables	1,089	908.01	1,606	1,331	403.39
Inventory	5,426	2,974	2,509	1,288	1,554
Restricted Cash	-	1,761	-	-	-
Total Current Assets	9,372	6,214	5,900	4,278	3,592
Property, Plant & Equipment	78.41	43.47	42.75	53.68	41.38
Long-Term Investments	-	-	-	-	158
Goodwill	212.93	212.93	212.93	212.93	-
Other Intangible Assets	100.27	131.11	161.97	192.57	-
Long-Term Accounts Receivable	37.01	58.59	44.31	17.41	1.93
Long-Term Deferred Tax Assets	15.75	80.69	8.48	11.95	11.33
Total Assets	9,817	6,740	6,371	4,767	3,805
Accounts Payable	3,420	1,233	1,816	1,220	1,909
Short-Term Debt	2,948	2,480	2,095	1,292	-
Current Portion of Leases	9.75	9.13	10.75	10.51	7.55
Current Income Taxes Payable	23.53	67	40.78	67.99	-
Current Unearned Revenue	28.67	29.26	27.93	34.22	100
Other Current Liabilities	104.99	179.17	85.65	68.21	21.27
Total Current Liabilities	6,534	3,998	4,076	2,693	2,038
Long-Term Leases	22.83	0.54	5.39	11.7	17.98
Long-Term Deferred Tax Liabilities	68.38	46.95	48.77	76.19	-
Other Long-Term Liabilities	3.69	-	2.77	2.66	2.54
Total Liabilities	6,629	4,045	4,133	2,783	2,059
Common Stock	1,404	1,404	1,404	1,404	1,404
Retained Earnings	1,601	1,577	1,116	858.8	248.87
Comprehensive Income & Other	-	-486.61	-496.68	-500.25	93.38
Total Common Equity	3,005	2,494	2,023	1,762	1,746
Minority Interest	182.1	201.62	214.42	221.07	-
Shareholders' Equity	3,187	2,695	2,238	1,983	1,746
Total Liabilities & Equity	9,817	6,740	6,371	4,767	3,805
Total Debt	2,980	2,490	2,111	1,314	25.53
Net Cash (Debt)	-122.75	-1,919	-326.14	344.96	1,609
Net Cash Growth	-	-	-	-78.56%	-6.70%
Net Cash Per Share	-0.18	-2.77	-0.47	0.50	2.33
Filing Date Shares Outstanding	691.68	691.68	691.68	691.68	691.68
Total Common Shares Outstanding	691.68	691.68	691.68	691.68	691.68
Working Capital	2,838	2,216	1,824	1,585	1,554
Book Value Per Share	4.34	3.61	2.93	2.55	2.52
Tangible Book Value	2,692	2,150	1,648	1,357	1,746
Tangible Book Value Per Share	3.89	3.11	2.38	1.96	2.52
Machinery	-	50.76	36.58	32.03	7.42
Construction In Progress	-	1.74	0.8	-	-
Leasehold Improvements	-	14.29	13.21	12.61	12.27

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.