CSI Properties (SEHK:497) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.589B	HK$1.476B	HK$2.401B
Net Receivables	HK$0.009B	HK$0.206B	HK$8.033B
Inventory	HK$5.598B	HK$5.188B	-
Prepaid Expenses And Other Current Assets	HK$29.4M	HK$38.908M	-
Other Current Assets	HK$381.816M	HK$2.823M	HK$164.381M
Total Current Assets	HK$8.598B	HK$6.912B	HK$10.599B
Property, Plant And Equipment	HK$165.047M	HK$147.959M	HK$140.005M
Goodwill And Intangible Assets	HK$12.405M	HK$12.405M	HK$12.405M
Long-Term Investments	HK$6.431B	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$11.031B	HK$15.366B	HK$12.324B
Total Noncurrent Assets	HK$17.64B	HK$15.527B	HK$12.476B
Other Assets	-	-	-
Total Assets	HK$26.238B	HK$22.439B	HK$23.075B

Metric	2023	2024	LTM
Total Payables	HK$2.09B	HK$1.093B	HK$1.276B
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.877B	HK$3.42B	HK$1.546B
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$131.36M	HK$106.006M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.092B	HK$0.082B	HK$-1.197B
Total Current Liabilities	HK$6.059B	HK$4.596B	HK$1.625B
Long-Term Debt	HK$6.308B	HK$5.812B	HK$7.067B
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	HK$128.13M
Noncurrent Deferred Tax Liabilities	HK$135.555M	HK$101.014M	HK$98.79M
Other Noncurrent Liabilities	-	-	HK$1.254B
Total Noncurrent Liabilities	HK$6.443B	HK$5.913B	HK$8.548B
Other Liabilities	-	-	-
Total Liabilities	HK$12.502B	HK$10.509B	HK$10.173B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$73.678M	HK$73.678M	HK$206.299M
Retained Earnings	HK$11.933B	HK$10.241B	HK$9.685B
Additional Paid-In Capital	HK$2.125B	HK$2.131B	HK$3.491B
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-398.678M	HK$-465.525M	HK$-426.224M
Total Common Stockholders' Equity	HK$13.733B	HK$11.981B	HK$12.955B
Minority Interest	HK$3.533M	HK$-51.302M	HK$-53.686M
Total Equity	HK$13.736B	HK$11.93B	HK$12.902B
Total Liabilities And Equity	HK$26.238B	HK$22.439B	HK$23.075B

Metric	2023	2024	LTM
Total Investments	HK$6.431B	HK$0.064B	HK$0.085B
Total Debt	HK$10.185B	HK$9.232B	HK$8.613B
Net Debt	HK$7.664B	HK$7.82B	HK$6.297B

CSI Properties Balance Sheet

Balance Sheet Composition