CMBC Capital Holdings (SEHK:1141) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.934B	HK$2.607B	HK$3.242B
Net Receivables	HK$72.486M	HK$833.439M	HK$839.331M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$4.309M	-	-
Other Current Assets	HK$0.435B	HK$-3.192B	HK$-4.082B
Total Current Assets	HK$4.446B	HK$0.249B	-
Property, Plant And Equipment	HK$61.162M	HK$42.003M	HK$34.543M
Goodwill And Intangible Assets	HK$17.351M	HK$17.351M	HK$17.351M
Long-Term Investments	HK$23.066M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.012B	HK$3.537B	HK$4.895B
Total Noncurrent Assets	HK$0.114B	HK$3.596B	HK$4.947B
Other Assets	-	-	-
Total Assets	HK$4.56B	HK$3.844B	HK$4.947B

Metric	2023	2024	LTM
Total Payables	HK$337.466M	HK$402.458M	-
Accrued Expenses	-	HK$103.232M	-
Short-Term Debt	HK$2.874B	HK$1.97B	HK$2.506B
Current Portion Of Lease Obligations	HK$19.183M	HK$22.188M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$141K	-	-
Other Current Liabilities	HK$0.027B	HK$-2.395B	HK$-2.506B
Total Current Liabilities	HK$3.257B	HK$0.103B	-
Long-Term Debt	-	HK$-19.005M	-
Capital Lease Obligations	HK$58.628M	HK$41.193M	-
Noncurrent Deferred Revenue	HK$141K	-	-
Noncurrent Deferred Tax Liabilities	HK$10.262M	HK$7.22M	-
Other Noncurrent Liabilities	HK$3.218B	HK$2.352B	HK$3.391B
Total Noncurrent Liabilities	HK$3.307B	HK$2.352B	HK$3.391B
Other Liabilities	HK$-3.257B	-	-
Total Liabilities	HK$3.307B	HK$2.456B	HK$3.391B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$447.745M	HK$439.702M	HK$439.702M
Retained Earnings	HK$-2.43B	HK$-2.386B	HK$-2.269B
Additional Paid-In Capital	HK$3.438B	HK$3.439B	HK$3.439B
Accumulated Other Comprehensive Income	HK$-202.73M	HK$-103.583M	HK$-53.807M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.253B	HK$1.389B	HK$1.556B
Minority Interest	-	-	-
Total Equity	HK$1.253B	HK$1.389B	HK$1.556B
Total Liabilities And Equity	HK$4.56B	HK$3.844B	HK$4.947B

Metric	2023	2024	LTM
Total Investments	HK$3.521B	HK$2.358B	HK$2.644B
Total Debt	HK$2.932B	HK$2.011B	-
Net Debt	HK$2.496B	HK$-0.249B	HK$-0.598B

CMBC Capital Holdings Balance Sheet

Balance Sheet Composition