China Resources and Transportation Group (SEHK:269) Balance Sheet Analysis 2004-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$13.372M	HK$10.702M	HK$17.169M
Net Receivables	HK$502.404M	HK$613.885M	HK$796.314M
Inventory	HK$590K	HK$849K	HK$803K
Prepaid Expenses And Other Current Assets	HK$15.049M	HK$19.977M	HK$25.661M
Other Current Assets	HK$1.91M	-	HK$-0.02M
Total Current Assets	HK$533.325M	HK$645.413M	HK$839.927M
Property, Plant And Equipment	HK$128.158M	HK$125.056M	HK$201.342M
Goodwill And Intangible Assets	HK$5.465B	HK$5.128B	HK$5.037B
Long-Term Investments	-	HK$111.514M	HK$113.5M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$173.838M	HK$39.753M	-
Total Noncurrent Assets	HK$5.767B	HK$5.405B	HK$5.352B
Other Assets	-	-	-
Total Assets	HK$6.301B	HK$6.05B	HK$6.192B

Metric	2023	2024	LTM
Total Payables	HK$5.097B	HK$5.267B	HK$5.382B
Accrued Expenses	-	-	-
Short-Term Debt	HK$13.803B	HK$13.641B	HK$13.806B
Current Portion Of Lease Obligations	HK$1.142M	HK$1.025M	HK$1.043M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	HK$169.798M	HK$181.519M
Total Current Liabilities	HK$19.062B	HK$19.079B	HK$19.37B
Long-Term Debt	HK$-3.875M	HK$-2.813M	HK$-2.911M
Capital Lease Obligations	HK$5.017M	HK$3.838M	HK$3.954M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$3.875M	HK$2.813M	HK$2.911M
Other Liabilities	-	-	-
Total Liabilities	HK$19.066B	HK$19.082B	HK$19.373B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.129B	HK$2.129B	HK$2.129B
Retained Earnings	HK$-16.577B	HK$-16.915B	HK$-16.998B
Additional Paid-In Capital	HK$1.291B	HK$1.295B	HK$1.295B
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$1.441B	HK$1.505B	HK$1.443B
Total Common Stockholders' Equity	HK$-11.716B	HK$-11.986B	HK$-12.131B
Minority Interest	HK$-1.049B	HK$-1.046B	HK$-1.049B
Total Equity	HK$-12.765B	HK$-13.032B	HK$-13.181B
Total Liabilities And Equity	HK$6.301B	HK$6.05B	HK$6.192B

Metric	2023	2024	LTM
Total Investments	HK$134.12M	HK$111.514M	HK$113.5M
Total Debt	HK$13.808B	HK$13.645B	HK$13.81B
Net Debt	HK$13.794B	HK$13.635B	HK$13.793B

China Resources and Transportation Group Balance Sheet

Balance Sheet Composition