Continental Aerospace Technologies Holding (SEHK:232) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$875.28M	HK$799.458M	HK$807.822M
Net Receivables	HK$167.746M	HK$148.459M	HK$192.898M
Inventory	HK$645.985M	HK$786.25M	HK$825.268M
Prepaid Expenses And Other Current Assets	HK$19.526M	HK$51.643M	HK$60.164M
Other Current Assets	HK$33.132M	-	HK$21.477M
Total Current Assets	HK$1.742B	HK$1.786B	HK$1.908B
Property, Plant And Equipment	HK$870.319M	HK$858.069M	HK$868.645M
Goodwill And Intangible Assets	HK$1.355B	HK$1.284B	HK$1.319B
Long-Term Investments	HK$12.372M	HK$17.832M	HK$2.352M
Deferred Tax Assets	-	HK$8.966M	HK$8.868M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$2.237B	HK$2.168B	HK$2.198B
Other Assets	-	-	-
Total Assets	HK$3.979B	HK$3.954B	HK$4.106B

Metric	2023	2024	LTM
Total Payables	HK$140.79M	HK$131.868M	HK$138.739M
Accrued Expenses	HK$94.586M	-	-
Short-Term Debt	HK$0.272M	HK$7.93M	HK$0.415M
Current Portion Of Lease Obligations	HK$7.149M	HK$7.93M	HK$8.759M
Income Taxes Payable	HK$41.821M	-	-
Current Deferred Revenue	HK$18.943M	-	-
Other Current Liabilities	HK$245.119M	HK$330.932M	HK$359.579M
Total Current Liabilities	HK$506.859M	HK$478.66M	HK$507.492M
Long-Term Debt	HK$-282.199M	HK$-280.661M	HK$-280.831M
Capital Lease Obligations	HK$289.348M	HK$288.591M	HK$289.59M
Noncurrent Deferred Revenue	HK$65.369M	HK$86.79M	-
Noncurrent Deferred Tax Liabilities	HK$88.506M	HK$83.602M	-
Other Noncurrent Liabilities	HK$40.67M	HK$45.445M	HK$252.132M
Total Noncurrent Liabilities	HK$476.744M	HK$496.498M	HK$532.963M
Other Liabilities	-	-	-
Total Liabilities	HK$0.984B	HK$0.975B	HK$1.04B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$930.337M	HK$930.337M	HK$930.337M
Retained Earnings	HK$326.687M	HK$118.583M	HK$136.542M
Additional Paid-In Capital	HK$1.858B	HK$1.858B	HK$1.858B
Accumulated Other Comprehensive Income	HK$-119.292M	HK$72.305M	HK$140.979M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.995B	HK$2.979B	HK$3.066B
Minority Interest	-	-	-
Total Equity	HK$2.995B	HK$2.979B	HK$3.066B
Total Liabilities And Equity	HK$3.979B	HK$3.954B	HK$4.106B

Metric	2023	2024	LTM
Total Investments	HK$641.235M	HK$573.772M	HK$535.819M
Total Debt	HK$289.348M	HK$288.591M	HK$290.005M
Net Debt	HK$42.931M	HK$45.073M	HK$15.65M

Continental Aerospace Technologies Holding
232

Balance Sheet

Balance Sheet Composition

Continental Aerospace Technologies Holding 232

Balance Sheet

Balance Sheet Composition

Continental Aerospace Technologies Holding
232