CCT Fortis Holdings (SEHK:138) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$132M	HK$130M	HK$114M
Net Receivables	HK$238M	HK$27M	HK$31M
Inventory	HK$68M	HK$80M	HK$87M
Prepaid Expenses And Other Current Assets	-	HK$153M	HK$167M
Other Current Assets	HK$735M	HK$560M	HK$433M
Total Current Assets	HK$1.173B	HK$0.95B	HK$0.832B
Property, Plant And Equipment	HK$716M	HK$973M	HK$940M
Goodwill And Intangible Assets	HK$17M	HK$17M	HK$17M
Long-Term Investments	HK$935M	HK$846M	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	HK$846M
Total Noncurrent Assets	HK$1.668B	HK$1.836B	HK$1.803B
Other Assets	-	-	-
Total Assets	HK$2.841B	HK$2.786B	HK$2.635B

Metric	2023	2024	LTM
Total Payables	HK$40M	HK$42M	HK$24M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.636B	HK$1.529B	HK$1.605B
Current Portion Of Lease Obligations	HK$47M	HK$29M	HK$13M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$266M	-	-
Other Current Liabilities	HK$245M	HK$500M	HK$518M
Total Current Liabilities	HK$1.234B	HK$2.1B	HK$2.16B
Long-Term Debt	HK$818M	HK$-14M	HK$-13M
Capital Lease Obligations	HK$76M	HK$43M	HK$26M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$876M	HK$14M	HK$13M
Other Liabilities	-	-	-
Total Liabilities	HK$2.11B	HK$2.114B	HK$2.173B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$160M	HK$160M	HK$160M
Retained Earnings	HK$-1.409B	HK$-1.803B	HK$-1.172B
Additional Paid-In Capital	HK$272M	HK$272M	HK$272M
Accumulated Other Comprehensive Income	HK$1.708B	HK$2.043B	HK$1.202B
Other Stockholders' Equity	-	-	HK$383M
Total Common Stockholders' Equity	HK$731M	HK$672M	HK$462M
Minority Interest	-	-	-
Total Equity	HK$731M	HK$672M	HK$462M
Total Liabilities And Equity	HK$2.841B	HK$2.786B	HK$2.635B

Metric	2023	2024	LTM
Total Investments	HK$1.02B	HK$0.931B	HK$0.08B
Total Debt	HK$1.559B	HK$1.572B	HK$1.631B
Net Debt	HK$1.512B	HK$1.527B	HK$1.619B

CCT Fortis Holdings Balance Sheet

Balance Sheet Composition