China Travel International Investment Hong Kong (SEHK:308) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.262B	HK$2.901B	HK$3.431B
Net Receivables	HK$535.605M	HK$540.231M	HK$472.6M
Inventory	HK$4.477B	HK$4.547B	HK$4.656B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$46.132M	HK$-11.8M	HK$5.304M
Total Current Assets	HK$8.321B	HK$7.976B	HK$8.565B
Property, Plant And Equipment	HK$9.568B	HK$9.639B	HK$9.633B
Goodwill And Intangible Assets	HK$1.467B	HK$1.476B	HK$1.476B
Long-Term Investments	HK$4.92B	HK$1.469B	HK$1.495B
Deferred Tax Assets	HK$298.396M	-	-
Other Noncurrent Assets	HK$0.439B	HK$3.972B	HK$4.015B
Total Noncurrent Assets	HK$16.694B	HK$16.556B	HK$16.62B
Other Assets	-	-	-
Total Assets	HK$25.014B	HK$24.532B	HK$25.184B

Metric	2023	2024	LTM
Total Payables	HK$934.756M	HK$799.115M	HK$721.7M
Accrued Expenses	HK$424.703M	-	-
Short-Term Debt	HK$1.25B	HK$0.815B	HK$1.075B
Current Portion Of Lease Obligations	HK$55.569M	HK$56.065M	HK$70.188M
Income Taxes Payable	HK$164.172M	HK$128.173M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.545B	HK$2.275B	HK$2.405B
Total Current Liabilities	HK$4.21B	HK$3.945B	HK$4.271B
Long-Term Debt	HK$913.413M	HK$713.7M	HK$776.256M
Capital Lease Obligations	HK$274.101M	HK$333.746M	HK$333.406M
Noncurrent Deferred Revenue	HK$586.347M	HK$561.643M	-
Noncurrent Deferred Tax Liabilities	HK$615.353M	HK$624.304M	-
Other Noncurrent Liabilities	-	-	HK$1.199B
Total Noncurrent Liabilities	HK$2.552B	HK$2.455B	HK$2.502B
Other Liabilities	-	-	-
Total Liabilities	HK$6.762B	HK$6.4B	HK$6.773B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9.222B	HK$9.222B	HK$9.222B
Retained Earnings	HK$6.615B	HK$6.595B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$0.517B	HK$0.289B	HK$7.008B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$16.354B	HK$16.106B	HK$16.23B
Minority Interest	HK$1.898B	HK$2.026B	HK$2.181B
Total Equity	HK$18.252B	HK$18.132B	HK$18.412B
Total Liabilities And Equity	HK$25.014B	HK$24.532B	HK$25.184B

Metric	2023	2024	LTM
Total Investments	HK$5.123B	HK$1.926B	HK$2.073B
Total Debt	HK$2.656B	HK$2.14B	HK$2.447B
Net Debt	HK$-7.236M	HK$-303.943M	HK$-406.116M

China Travel International Investment Hong Kong
308

Balance Sheet

Balance Sheet Composition

China Travel International Investment Hong Kong 308

Balance Sheet

Balance Sheet Composition

China Travel International Investment Hong Kong
308