China Resources and Transportation Group (269) Balance Sheet Analysis 2004-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$13.372M	HK$10.702M
Net Receivables	HK$502.404M	HK$613.885M
Inventory	HK$590K	HK$849K
Prepaid Expenses And Other Current Assets	HK$15.049M	HK$19.977M
Other Current Assets	HK$1.91M	HK$0M
Total Current Assets	HK$533.325M	HK$645.413M
Property, Plant And Equipment	HK$128.158M	HK$125.056M
Goodwill And Intangible Assets	HK$5.465B	HK$5.128B
Long-Term Investments	HK$0M	HK$111.514M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$173.838M	HK$39.753M
Total Noncurrent Assets	HK$5.767B	HK$5.405B
Other Assets	HK$0	HK$0
Total Assets	HK$6.301B	HK$6.05B

Metric	2023	LTM
Total Payables	HK$5.097B	HK$5.267B
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$13.803B	HK$13.641B
Current Portion Of Lease Obligations	HK$1.142M	HK$1.025M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$0M	HK$169.798M
Total Current Liabilities	HK$19.062B	HK$19.079B
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$3.875M	HK$2.813M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$3.875M	HK$2.813M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$19.066B	HK$19.082B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$2.129B	HK$2.129B
Retained Earnings	HK$-16.577B	HK$-16.915B
Additional Paid-In Capital	HK$1.291B	HK$1.295B
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$1.441B	HK$1.505B
Total Common Stockholders' Equity	HK$-11.716B	HK$-11.986B
Minority Interest	HK$-1.049B	HK$-1.046B
Total Equity	HK$-12.765B	HK$-13.032B
Total Liabilities And Equity	HK$6.301B	HK$6.05B

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

China Resources and Transportation Group
269

Balance Sheet

Balance Sheet Composition

China Resources and Transportation Group 269

Balance Sheet

Balance Sheet Composition

China Resources and Transportation Group
269