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

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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
269

Balance Sheet

Balance Sheet Composition

China Resources and Transportation Group 269

Balance Sheet

Balance Sheet Composition

China Resources and Transportation Group
269