Chinese Estates Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	9,883	9,811	14,213	13,595	13,537	14,669
Cash & Equivalents	333.98	1,742	592.23	2,039	2,480	1,619
Accounts Receivable	14.82	29.39	33.6	49.94	137.18	48.87
Other Receivables	105.86	122.83	148.3	139.45	162.21	186.56
Investment In Debt and Equity Securities	193.8	192.84	256.04	723.18	2,049	16,036
Other Current Assets	997.83	1,141	441.61	178.65	343.25	496.19
Trading Asset Securities	395.66	365.64	339.32	562.29	600.08	1,921
Deferred Long-Term Tax Assets	-	-	0.88	0.83	3.92	11.27
Other Long-Term Assets	2,209	2,296	2,521	2,146	2,285	2,481
Total Assets	14,135	15,701	18,545	19,435	21,597	37,469
Current Portion of Long-Term Debt	626.79	1,656	2,192	1,212	2,199	3,463
Current Portion of Leases	16.33	36.89	43.28	35.33	50.67	67.3
Long-Term Debt	909.4	1,273	1,660	2,206	1,813	1,951
Long-Term Leases	0.45	1.8	38.68	53.24	9.04	57.89
Accounts Payable	0.44	0.63	2.52	2.14	3.78	4.14
Current Income Taxes Payable	6.15	15.64	6.57	4.02	3.59	36.11
Other Current Liabilities	207.18	572.42	271.59	337.46	382.94	360.83
Long-Term Deferred Tax Liabilities	27.41	29.01	60.19	63.05	58.24	56.39
Other Long-Term Liabilities	35.18	25.72	35.59	49.5	1,234	842.52
Total Liabilities	2,038	3,611	4,310	5,432	7,198	8,689
Common Stock	190.76	190.76	190.76	190.76	190.76	190.76
Retained Earnings	8,959	9,426	11,535	13,523	13,258	25,976
Comprehensive Income & Other	2,923	2,450	2,486	265.82	926.79	2,592
Total Common Equity	12,072	12,067	14,212	13,980	14,376	28,759
Minority Interest	24.18	24.01	23.6	23.31	23.22	21.47
Shareholders' Equity	12,096	12,091	14,235	14,003	14,399	28,780
Total Liabilities & Equity	14,135	15,701	18,545	19,435	21,597	37,469
Total Debt	1,762	2,967	3,934	4,976	5,515	7,389
Net Cash (Debt)	-1,032	-859.19	-3,002	-2,374	-2,435	-3,849
Net Cash Per Share	-0.54	-0.45	-1.57	-1.24	-1.28	-2.02
Filing Date Shares Outstanding	1,908	1,908	1,908	1,908	1,908	1,908
Total Common Shares Outstanding	1,908	1,908	1,908	1,908	1,908	1,908
Book Value Per Share	6.33	6.33	7.45	7.33	7.54	15.08
Tangible Book Value	12,072	12,067	14,212	13,980	14,376	28,759
Tangible Book Value Per Share	6.33	6.33	7.45	7.33	7.54	15.08
Land	-	-	60.02	58.54	64.86	27.66
Buildings	-	-	10.67	10.41	11.53	4.82

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