Cross-Harbour (Holdings) (SEHK:32) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$4.003B	HK$4.552B
Net Receivables	HK$59.875M	HK$99.021M
Inventory	HK$1.326M	HK$1.287M
Prepaid Expenses And Other Current Assets	HK$2.013M	-
Other Current Assets	HK$46.903M	-
Total Current Assets	HK$4.113B	HK$4.653B
Property, Plant And Equipment	HK$472.194M	HK$375.339M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$3.966B	HK$3.844B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$45.664M	HK$63.894M
Total Noncurrent Assets	HK$4.484B	HK$4.284B
Other Assets	-	-
Total Assets	HK$8.597B	HK$8.936B

Metric	2024	2025
Total Payables	HK$6.98M	HK$6.679M
Accrued Expenses	-	-
Short-Term Debt	HK$101.814M	HK$92.982M
Current Portion Of Lease Obligations	HK$101.814M	-
Income Taxes Payable	HK$8.679M	-
Current Deferred Revenue	-	HK$329.881M
Other Current Liabilities	HK$503.378M	HK$129.99M
Total Current Liabilities	HK$713.986M	HK$559.532M
Long-Term Debt	HK$-196.111M	HK$-105.742M
Capital Lease Obligations	HK$297.925M	HK$105.742M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$2.967M	HK$3.195M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$199.078M	HK$108.937M
Other Liabilities	-	-
Total Liabilities	HK$913.064M	HK$668.469M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.629B	HK$1.629B
Retained Earnings	HK$5.841B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$24.541M	-
Other Stockholders' Equity	-	HK$6.438B
Total Common Stockholders' Equity	HK$7.495B	HK$8.067B
Minority Interest	HK$189.498M	HK$200.753M
Total Equity	HK$7.684B	HK$8.268B
Total Liabilities And Equity	HK$8.597B	HK$8.936B

Metric	2024	2025
Total Investments	HK$6.801B	HK$5.397B
Total Debt	HK$297.925M	HK$198.724M
Net Debt	HK$-0.919B	HK$-2.801B

Cross-Harbour (Holdings) Balance Sheet

Balance Sheet Composition