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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$799.458M	HK$951.33M
Net Receivables	HK$148.459M	HK$184.616M
Inventory	HK$786.25M	HK$785.029M
Prepaid Expenses And Other Current Assets	HK$51.643M	-
Other Current Assets	-	HK$41.137M
Total Current Assets	HK$1.786B	HK$1.962B
Property, Plant And Equipment	HK$858.069M	HK$852.434M
Goodwill And Intangible Assets	HK$1.284B	HK$1.28B
Long-Term Investments	HK$17.832M	HK$2.336M
Deferred Tax Assets	HK$8.966M	-
Other Noncurrent Assets	-	HK$14.522M
Total Noncurrent Assets	HK$2.168B	HK$2.15B
Other Assets	-	-
Total Assets	HK$3.954B	HK$4.112B

Metric	2024	2025
Total Payables	HK$131.868M	HK$149.616M
Accrued Expenses	-	-
Short-Term Debt	HK$7.93M	HK$9.178M
Current Portion Of Lease Obligations	HK$7.93M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$36.163M
Other Current Liabilities	HK$330.932M	HK$299.664M
Total Current Liabilities	HK$478.66M	HK$494.621M
Long-Term Debt	HK$-280.661M	HK$-274.149M
Capital Lease Obligations	HK$288.591M	HK$274.149M
Noncurrent Deferred Revenue	HK$86.79M	HK$112.547M
Noncurrent Deferred Tax Liabilities	HK$83.602M	HK$92.69M
Other Noncurrent Liabilities	HK$45.445M	HK$48.273M
Total Noncurrent Liabilities	HK$496.498M	HK$527.659M
Other Liabilities	-	-
Total Liabilities	HK$0.975B	HK$1.022B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$930.337M	HK$930.337M
Retained Earnings	HK$118.583M	-
Additional Paid-In Capital	HK$1.858B	-
Accumulated Other Comprehensive Income	HK$72.305M	-
Other Stockholders' Equity	-	HK$2.159B
Total Common Stockholders' Equity	HK$2.979B	HK$3.089B
Minority Interest	-	-
Total Equity	HK$2.979B	HK$3.089B
Total Liabilities And Equity	HK$3.954B	HK$4.112B

Metric	2024	2025
Total Investments	HK$573.772M	HK$346.752M
Total Debt	HK$288.591M	HK$283.327M
Net Debt	HK$45.073M	HK$-323.587M

Continental Aerospace Technologies Holding Balance Sheet

Balance Sheet Composition