China Aluminum Cans Holdings Limited (HKG:6898)

HKG:6898 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	30.62	39.5	112.79	95.38	102.52
Short-Term Investments	13.32	25.82	0.25	0.64	1.19
Trading Asset Securities	6.48	-	-	-	-
Cash & Short-Term Investments	50.42	65.32	113.04	96.02	103.72
Cash Growth	-22.81%	-42.22%	17.73%	-7.42%	96.60%
Accounts Receivable	27.26	30.5	31.95	21.64	15.52
Other Receivables	0.01	0.01	0.01	0.01	0.01
Receivables	27.27	30.51	31.96	21.65	15.53
Inventory	30.19	26.01	25.58	32.61	30.64
Other Current Assets	1.58	2.32	0.25	1.17	0.91
Total Current Assets	109.44	124.15	170.83	151.44	150.8
Property, Plant & Equipment	170.51	192.94	220.19	250.68	240.98
Long-Term Investments	-	23.35	-	-	-
Long-Term Deferred Tax Assets	3.07	2.6	2.06	2.03	1.03
Other Long-Term Assets	-	-	0.31	0.75	3.04
Total Assets	283.02	343.04	393.38	404.9	395.84
Accounts Payable	5.93	4.15	6.04	3.59	3.8
Accrued Expenses	5.01	4.99	4.02	3.86	4.58
Short-Term Debt	-	-	-	-	11.85
Current Portion of Long-Term Debt	0.05	-	0.18	-	-
Current Portion of Leases	0.17	0.06	0.07	0.27	0.25
Current Income Taxes Payable	0.73	-	1.02	0.04	-
Current Unearned Revenue	5.27	6.32	6.06	9.45	11.75
Other Current Liabilities	3.19	3.59	6.13	4.12	3.93
Total Current Liabilities	20.35	19.11	23.51	21.33	36.16
Long-Term Debt	-	0.13	0.21	0.28	-
Long-Term Leases	-	-	0.06	-	0.26
Long-Term Unearned Revenue	3.81	4.12	4.5	5.17	3.74
Long-Term Deferred Tax Liabilities	1.92	2.68	2.78	2.36	2.04
Total Liabilities	26.07	26.04	31.06	29.14	42.19
Common Stock	9.57	9.12	9.02	9.02	9.02
Additional Paid-In Capital	841.87	766.27	718.37	721.8	729.01
Retained Earnings	190.44	244.15	271.8	251.29	233.19
Comprehensive Income & Other	-788.69	-706.86	-641.94	-611.46	-622.22
Total Common Equity	253.19	312.68	357.25	370.65	349
Minority Interest	3.76	4.31	5.07	5.12	4.65
Shareholders' Equity	256.95	316.99	362.33	375.77	353.65
Total Liabilities & Equity	283.02	343.04	393.38	404.9	395.84
Total Debt	0.22	0.19	0.51	0.55	12.35
Net Cash (Debt)	50.19	65.13	112.53	95.47	91.36
Net Cash Growth	-22.93%	-42.12%	17.86%	4.50%	74.04%
Net Cash Per Share	0.04	0.05	0.08	0.07	0.07
Filing Date Shares Outstanding	956.68	911.61	901.79	901.79	901.79
Total Common Shares Outstanding	956.68	911.61	901.79	901.79	901.79
Working Capital	89.09	105.04	147.32	130.12	114.64
Book Value Per Share	0.26	0.34	0.40	0.41	0.39
Tangible Book Value	253.19	312.68	357.25	370.65	349
Tangible Book Value Per Share	0.26	0.34	0.40	0.41	0.39
Buildings	79.17	79.94	77.59	56.58	54.85
Machinery	319.24	325.51	336.74	365.13	348.62
Construction In Progress	11.88	17.74	25.31	45.73	28.44

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