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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.592B	HK$2.108B	HK$1.62B
Net Receivables	HK$181.903M	HK$152.216M	HK$120.682M
Inventory	HK$27.395M	HK$27.966M	HK$0M
Prepaid Expenses And Other Current Assets	HK$0M	HK$104.779M	HK$0M
Other Current Assets	HK$-0.209B	HK$1.008B	HK$-1.741B
Total Current Assets	HK$0.592B	HK$3.401B	HK$0B
Property, Plant And Equipment	HK$0.255B	HK$9.811B	HK$9.883B
Goodwill And Intangible Assets	HK$14.659B	HK$0B	HK$0B
Long-Term Investments	HK$2.772B	HK$0B	HK$0B
Deferred Tax Assets	HK$877K	HK$0K	HK$0K
Other Noncurrent Assets	HK$-0.697B	HK$2.489B	HK$4.251B
Total Noncurrent Assets	HK$16.99B	HK$12.3B	HK$14.135B
Other Assets	HK$0.963B	HK$15.701B	HK$0B
Total Assets	HK$18.545B	HK$15.701B	HK$14.135B

Metric	2023	2024	LTM
Total Payables	HK$16.047M	HK$27.199M	HK$0M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$2.192B	HK$1.656B	HK$0.852B
Current Portion Of Lease Obligations	HK$43.275M	HK$36.89M	HK$0M
Income Taxes Payable	HK$6.568M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$264.727M	HK$561.492M	HK$-852.013M
Total Current Liabilities	HK$2.516B	HK$2.281B	HK$0B
Long-Term Debt	HK$1.66B	HK$1.273B	HK$0.909B
Noncurrent Lease Obligations	HK$38.684M	HK$1.795M	HK$0M
Noncurrent Deferred Revenue	HK$84.205M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$60.193M	HK$29.008M	HK$0M
Other Noncurrent Liabilities	HK$0.036B	HK$0.026B	HK$1.129B
Total Noncurrent Liabilities	HK$1.795B	HK$1.329B	HK$2.038B
Other Liabilities	HK$4.31B	HK$0B	HK$0B
Total Liabilities	HK$4.31B	HK$3.611B	HK$2.038B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$190.762M	HK$190.762M	HK$190.762M
Retained Earnings	HK$11.53B	HK$9.365B	HK$8.959B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$2.486B	HK$2.45B	HK$2.923B
Other Stockholders' Equity	HK$4.402M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$14.212B	HK$12.067B	HK$12.072B
Minority Interest	HK$23.597M	HK$24.008M	HK$24.181M
Total Equity	HK$14.235B	HK$12.091B	HK$12.096B
Total Liabilities And Equity	HK$18.545B	HK$15.701B	HK$14.135B

Metric	2023	2024	LTM
Total Investments	HK$3.111B	HK$0.366B	HK$0.419B
Total Debt	HK$3.934B	HK$2.967B	HK$0.909B
Net Debt	HK$3.342B	HK$1.225B	HK$0.552B

Chinese Estates Holdings
127

Balance Sheet

Balance Sheet Composition

Chinese Estates Holdings 127

Balance Sheet

Balance Sheet Composition

Chinese Estates Holdings
127