China Travel International Investment Hong Kong Limited (CTVIF)

CTVIF 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	2,444	2,663	2,798	3,074	2,947
Short-Term Investments	456.69	598.84	390.85	496.2	705.68
Trading Asset Securities	-	-	-	-	297.55
Cash & Short-Term Investments	2,901	3,262	3,189	3,571	3,951
Cash Growth	-11.08%	2.30%	-10.69%	-9.62%	10.19%
Accounts Receivable	522.67	521.55	429.35	372.31	235.14
Other Receivables	0.95	0.03	0.03	-	13.98
Receivables	523.62	521.58	664.47	629.16	630.56
Inventory	4,547	4,477	4,037	5,078	4,800
Other Current Assets	4.81	60.16	4.06	9.97	966.51
Total Current Assets	7,976	8,321	7,894	9,288	10,348
Property, Plant & Equipment	9,639	9,568	9,130	9,238	9,413
Long-Term Investments	1,469	1,455	1,399	1,717	1,116
Goodwill	1,354	1,355	1,355	1,348	1,348
Other Intangible Assets	121.3	112.73	112.73	112.73	112.73
Long-Term Deferred Tax Assets	249.23	298.4	398.33	327.06	259.47
Other Long-Term Assets	3,723	3,904	3,475	3,777	2,588
Total Assets	24,532	25,014	23,763	25,808	25,184
Accounts Payable	799.12	934.76	780.61	713.03	448.09
Accrued Expenses	-	424.7	578.29	379.43	-
Short-Term Debt	337.2	769.39	777.36	567.65	517.93
Current Portion of Long-Term Debt	477.92	480.71	440.32	329.74	47.77
Current Portion of Leases	56.07	55.57	53.18	47.52	61.31
Current Income Taxes Payable	128.17	164.17	123.11	184.98	110.16
Current Unearned Revenue	-	235.62	280.29	1,341	-
Other Current Liabilities	2,147	1,145	1,061	1,306	3,779
Total Current Liabilities	3,945	4,210	4,094	4,869	4,964
Long-Term Debt	991.38	1,132	210.79	195.35	95.05
Long-Term Leases	277.68	218.53	219.28	235.96	229.79
Long-Term Unearned Revenue	561.64	586.35	604.99	701.13	772.36
Long-Term Deferred Tax Liabilities	624.3	615.35	656.64	685.38	686.56
Total Liabilities	6,400	6,762	5,786	6,687	6,748
Common Stock	9,222	9,222	9,222	9,222	9,222
Retained Earnings	-	6,827	6,670	7,025	6,826
Comprehensive Income & Other	6,884	305.42	307.05	1,087	158.8
Total Common Equity	16,106	16,354	16,199	17,334	16,207
Minority Interest	2,026	1,898	1,778	1,788	2,229
Shareholders' Equity	18,132	18,252	17,978	19,121	18,436
Total Liabilities & Equity	24,532	25,014	23,763	25,808	25,184
Total Debt	2,140	2,656	1,701	1,376	951.85
Net Cash (Debt)	760.63	606.07	1,488	2,194	2,999
Net Cash Growth	25.50%	-59.27%	-32.20%	-26.82%	-7.14%
Net Cash Per Share	0.14	0.11	0.27	0.40	0.54
Filing Date Shares Outstanding	5,537	5,537	5,537	5,537	5,537
Total Common Shares Outstanding	5,537	5,537	5,537	5,537	5,537
Working Capital	4,031	4,111	3,800	4,418	5,384
Book Value Per Share	2.91	2.95	2.93	3.13	2.93
Tangible Book Value	14,630	14,887	14,732	15,873	14,747
Tangible Book Value Per Share	2.64	2.69	2.66	2.87	2.66
Land	-	3,322	3,253	3,434	3,988
Construction In Progress	-	1,942	1,911	1,339	853.24

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