Century City International Holdings (SEHK:355) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.832B	HK$0.969B	HK$1.193B
Net Receivables	HK$445.2M	HK$174.6M	HK$761.7M
Inventory	HK$8.129B	HK$7.137B	HK$7.037B
Prepaid Expenses And Other Current Assets	-	HK$458.4M	-
Other Current Assets	HK$927.5M	HK$747.3M	HK$272.3M
Total Current Assets	HK$11.333B	HK$9.487B	HK$9.263B
Property, Plant And Equipment	HK$21.764B	HK$20.769B	HK$20.242B
Goodwill And Intangible Assets	HK$615.3M	HK$615.3M	HK$615.3M
Long-Term Investments	HK$133.8M	HK$743.9M	HK$642.8M
Deferred Tax Assets	HK$48.4M	-	-
Other Noncurrent Assets	HK$6.243B	HK$4.827B	HK$4.538B
Total Noncurrent Assets	HK$28.804B	HK$26.955B	HK$26.037B
Other Assets	-	-	-
Total Assets	HK$40.137B	HK$36.442B	HK$35.301B

Metric	2023	2024	LTM
Total Payables	HK$0.095B	HK$1.219B	HK$0.053B
Accrued Expenses	-	-	-
Short-Term Debt	HK$4.928B	HK$6.205B	HK$6.59B
Current Portion Of Lease Obligations	HK$25.8M	HK$26.4M	HK$17.3M
Income Taxes Payable	HK$449.8M	-	-
Current Deferred Revenue	HK$484.3M	-	-
Other Current Liabilities	HK$1.46B	HK$0.299B	HK$1.286B
Total Current Liabilities	HK$6.993B	HK$7.75B	HK$7.946B
Long-Term Debt	HK$15.169B	HK$13.526B	HK$12.913B
Capital Lease Obligations	HK$47.2M	HK$31.8M	HK$21M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.446B	HK$1.385B	-
Other Noncurrent Liabilities	HK$0.09B	HK$0.025B	HK$1.471B
Total Noncurrent Liabilities	HK$16.748B	HK$14.946B	HK$14.391B
Other Liabilities	-	-	-
Total Liabilities	HK$23.741B	HK$22.697B	HK$22.338B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$309.3M	HK$309.3M	HK$309.3M
Retained Earnings	HK$3.228B	HK$1.815B	-
Additional Paid-In Capital	HK$1.521B	HK$1.521B	HK$1.521B
Accumulated Other Comprehensive Income	HK$3.336B	HK$3.637B	HK$6.64B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$8.394B	HK$7.282B	HK$6.95B
Minority Interest	HK$8.003B	HK$6.463B	HK$6.013B
Total Equity	HK$16.397B	HK$13.745B	HK$12.963B
Total Liabilities And Equity	HK$40.137B	HK$36.442B	HK$35.301B

Metric	2023	2024	LTM
Total Investments	HK$1.061B	HK$0.89B	HK$0.722B
Total Debt	HK$20.166B	HK$19.768B	HK$19.528B
Net Debt	HK$19.262B	HK$19.033B	HK$19.096B

Century City International Holdings
355

Balance Sheet

Balance Sheet Composition

Century City International Holdings 355

Balance Sheet

Balance Sheet Composition

Century City International Holdings
355