China City Infrastructure Group (SEHK:2349) Balance Sheet Analysis 2006-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.566M	HK$9.721M	HK$4.032M
Net Receivables	HK$9.304M	HK$10.5M	HK$12.754M
Inventory	HK$128.04M	HK$0.017M	HK$0.024M
Prepaid Expenses And Other Current Assets	HK$3.691M	HK$5.246M	HK$5.705M
Other Current Assets	HK$7.097M	HK$3.072M	HK$2.661M
Total Current Assets	HK$160.698M	HK$28.556M	HK$25.176M
Property, Plant And Equipment	HK$17.493M	HK$3.947M	HK$2.679M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.052B	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$1.037B	HK$1.035B
Total Noncurrent Assets	HK$1.069B	HK$1.041B	HK$1.037B
Other Assets	-	-	-
Total Assets	HK$1.23B	HK$1.069B	HK$1.062B

Metric	2023	2024	LTM
Total Payables	HK$10.928M	HK$6.187M	HK$6.791M
Accrued Expenses	HK$9.29M	HK$7.886M	HK$7.435M
Short-Term Debt	HK$29.67M	HK$8.51M	HK$10.989M
Current Portion Of Lease Obligations	HK$1.42M	HK$2.437M	HK$2.536M
Income Taxes Payable	HK$81.175M	-	-
Current Deferred Revenue	HK$1.24M	-	-
Other Current Liabilities	HK$101.293M	HK$21.369M	HK$20.447M
Total Current Liabilities	HK$153.841M	HK$46.389M	HK$48.198M
Long-Term Debt	HK$314.594M	HK$348.283M	HK$359.997M
Capital Lease Obligations	HK$1.42M	HK$3.73M	HK$2.536M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$100.285M	HK$67.57M	-
Other Noncurrent Liabilities	HK$4.72M	HK$2.774M	HK$63.89M
Total Noncurrent Liabilities	HK$419.599M	HK$421.213M	HK$423.887M
Other Liabilities	-	-	-
Total Liabilities	HK$573.44M	HK$467.602M	HK$472.085M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$312.828M	HK$312.828M	HK$312.828M
Retained Earnings	HK$-1.311B	HK$-1.377B	-
Additional Paid-In Capital	HK$1.741B	HK$1.741B	-
Accumulated Other Comprehensive Income	HK$-86.341M	HK$288.668M	HK$277.446M
Other Stockholders' Equity	-	HK$-75.459M	-
Total Common Stockholders' Equity	HK$656.399M	HK$601.496M	HK$590.274M
Minority Interest	-	HK$1K	HK$1K
Total Equity	HK$656.399M	HK$601.497M	HK$590.275M
Total Liabilities And Equity	HK$1.23B	HK$1.069B	HK$1.062B

Metric	2023	2024	LTM
Total Investments	HK$1.052B	-	-
Total Debt	HK$345.684M	HK$361.816M	HK$373.522M
Net Debt	HK$333.118M	HK$352.095M	HK$369.49M

China City Infrastructure Group Balance Sheet

Balance Sheet Composition