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

HKG:6055 Balance Sheet

Financials in millions HKD. 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	447.79	279.03	517.47	570.81	1,785	1,659
Short-Term Investments	3,371	3,034	2,340	1,761	-	-
Cash & Short-Term Investments	3,819	3,313	2,858	2,332	1,785	1,659
Cash Growth	-3.94%	15.93%	22.54%	30.63%	7.61%	1.51%
Accounts Receivable	1,411	1,088	1,056	908.01	1,604	1,331
Other Receivables	57.38	29.31	33.38	-	1.97	-
Receivables	1,468	1,117	1,089	908.01	1,606	1,331
Inventory	2,445	4,062	5,426	2,974	2,509	1,288
Total Current Assets	7,731	8,492	9,372	6,214	5,900	4,278
Property, Plant & Equipment	86.88	95.54	78.41	43.47	42.75	53.68
Goodwill	212.93	212.93	212.93	212.93	212.93	212.93
Other Intangible Assets	53.99	69.41	100.27	131.11	161.97	192.57
Long-Term Accounts Receivable	72.11	38.74	37.01	58.59	44.31	17.41
Long-Term Deferred Tax Assets	45.83	64.97	15.75	80.69	8.48	11.95
Total Assets	8,203	8,973	9,817	6,740	6,371	4,767

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	1,675	2,117	3,420	1,233	1,816	1,220
Short-Term Debt	2,117	2,766	2,948	2,480	2,095	1,292
Current Portion of Leases	17.31	18.61	9.75	9.13	10.75	10.51
Current Income Taxes Payable	116.39	35.26	23.53	67	40.78	67.99
Current Unearned Revenue	-	31.54	28.67	29.26	27.93	34.22
Other Current Liabilities	-	84.88	104.99	179.17	85.65	68.21
Total Current Liabilities	3,925	5,053	6,534	3,998	4,076	2,693
Long-Term Leases	28.31	36.89	22.83	0.54	5.39	11.7
Long-Term Deferred Tax Liabilities	28.61	24.17	68.38	46.95	48.77	76.19
Other Long-Term Liabilities	16.05	12.48	3.69	-	2.77	2.66
Total Liabilities	3,998	5,127	6,629	4,045	4,133	2,783

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	1,404	1,404	1,404	1,404	1,404	1,404
Retained Earnings	-	2,740	2,105	1,577	1,116	858.8
Comprehensive Income & Other	2,637	-498.62	-503.75	-486.61	-496.68	-500.25
Total Common Equity	4,041	3,645	3,005	2,494	2,023	1,762
Minority Interest	164.02	201.72	182.1	201.62	214.42	221.07
Shareholders' Equity	4,205	3,846	3,187	2,695	2,238	1,983
Total Liabilities & Equity	8,203	8,973	9,817	6,740	6,371	4,767

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	2,162	2,821	2,980	2,490	2,111	1,314
Net Cash (Debt)	1,656	491.62	-122.75	-158.21	-326.14	344.96
Net Cash Growth	16.41%	-	-	-	-	-78.56%
Net Cash Per Share	2.40	0.71	-0.18	-0.23	-0.47	0.50
Filing Date Shares Outstanding	689.05	691.68	691.68	691.68	691.68	691.68
Total Common Shares Outstanding	689.05	691.68	691.68	691.68	691.68	691.68
Working Capital	3,806	3,438	2,838	2,216	1,824	1,585
Book Value Per Share	5.86	5.27	4.34	3.61	2.93	2.55
Tangible Book Value	3,774	3,362	2,692	2,150	1,648	1,357
Tangible Book Value Per Share	5.48	4.86	3.89	3.11	2.38	1.96
Machinery	-	75.2	67.1	50.76	36.58	32.03
Construction In Progress	-	-	2.78	1.74	0.8	-
Leasehold Improvements	-	17.01	15.55	14.29	13.21	12.61

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 24, 2026

Data Sources Report a data error