Chinese Estates Holdings (SEHK:127) Balance Sheet Analysis 1997-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.108B	HK$2.245B
Net Receivables	HK$152.216M	HK$107.108M
Inventory	HK$27.966M	-
Prepaid Expenses And Other Current Assets	HK$104.779M	-
Other Current Assets	HK$1.008B	-
Total Current Assets	HK$3.401B	HK$2.352B
Property, Plant And Equipment	HK$9.811B	HK$0.109B
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$12.234B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$2.489B	HK$0.076B
Total Noncurrent Assets	HK$12.3B	HK$12.419B
Other Assets	HK$15.701B	-
Total Assets	HK$15.701B	HK$14.771B

Metric	2024	2025
Total Payables	HK$27.199M	-
Accrued Expenses	-	-
Short-Term Debt	HK$1.656B	HK$2.039B
Current Portion Of Lease Obligations	HK$36.89M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$561.492M	-
Total Current Liabilities	HK$2.281B	HK$2.039B
Long-Term Debt	HK$1.271B	HK$0.325B
Capital Lease Obligations	HK$38.685M	HK$56M
Noncurrent Deferred Revenue	-	HK$59.947M
Noncurrent Deferred Tax Liabilities	HK$29.008M	HK$26.633M
Other Noncurrent Liabilities	HK$25.719M	HK$274.625M
Total Noncurrent Liabilities	HK$1.329B	HK$0.798B
Other Liabilities	-	-
Total Liabilities	HK$3.611B	HK$2.837B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$190.762M	HK$190.762M
Retained Earnings	HK$9.365B	HK$8.957B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$2.45B	HK$2.757B
Other Stockholders' Equity	-	HK$5.862M
Total Common Stockholders' Equity	HK$12.067B	HK$11.911B
Minority Interest	HK$24.008M	HK$24.287M
Total Equity	HK$12.091B	HK$11.935B
Total Liabilities And Equity	HK$15.701B	HK$14.771B

Metric	2024	2025
Total Investments	HK$0.366B	HK$12.652B
Total Debt	HK$2.967B	HK$2.475B
Net Debt	HK$1.225B	HK$0.648B

Chinese Estates Holdings Balance Sheet

Balance Sheet Composition