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 Balance Sheet

Balance Sheet Composition