China Cultural Tourism and Agriculture Group (SEHK:542) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$13.37M	HK$8.656M	HK$16.536M
Net Receivables	HK$1.021M	HK$19.879M	HK$2.576M
Inventory	HK$1.03B	HK$0.846B	HK$0.839B
Prepaid Expenses And Other Current Assets	HK$341.13M	HK$378.964M	HK$426.824M
Other Current Assets	HK$182.633M	HK$83.368M	HK$22.225M
Total Current Assets	HK$1.568B	HK$1.337B	HK$1.307B
Property, Plant And Equipment	HK$196.006M	HK$173.56M	HK$165.618M
Goodwill And Intangible Assets	HK$480K	HK$277K	HK$182K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.624B	HK$1.568B	HK$1.607B
Total Noncurrent Assets	HK$1.82B	HK$1.742B	HK$1.773B
Other Assets	-	-	-
Total Assets	HK$3.389B	HK$3.079B	HK$3.079B

Metric	2023	2024	LTM
Total Payables	HK$277.835M	HK$271.03M	HK$215.286M
Accrued Expenses	-	HK$368.503M	HK$259.944M
Short-Term Debt	HK$320.905M	HK$800.627M	HK$784.375M
Current Portion Of Lease Obligations	-	-	HK$574K
Income Taxes Payable	HK$281.788M	-	-
Current Deferred Revenue	HK$178.623M	-	-
Other Current Liabilities	HK$525.618M	HK$315.162M	HK$558.91M
Total Current Liabilities	HK$1.303B	HK$1.755B	HK$1.819B
Long-Term Debt	HK$1.294B	HK$1.004B	HK$0.919B
Capital Lease Obligations	-	-	HK$574K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$87.045M	HK$86.591M	-
Other Noncurrent Liabilities	HK$616.593M	HK$404.578M	HK$407.969M
Total Noncurrent Liabilities	HK$1.998B	HK$1.342B	HK$1.327B
Other Liabilities	-	-	-
Total Liabilities	HK$3.301B	HK$3.097B	HK$3.146B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$76.872M	HK$76.872M	HK$76.872M
Retained Earnings	HK$-1.154B	HK$-1.357B	HK$-1.41B
Additional Paid-In Capital	HK$919.646M	HK$919.646M	HK$919.646M
Accumulated Other Comprehensive Income	HK$213.13M	HK$214.591M	HK$211.794M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$56.076M	HK$-145.946M	HK$-201.235M
Minority Interest	HK$31.838M	HK$127.858M	HK$134.811M
Total Equity	HK$87.914M	HK$-18.088M	HK$-66.424M
Total Liabilities And Equity	HK$3.389B	HK$3.079B	HK$3.079B

Metric	2023	2024	LTM
Total Investments	HK$-131.912M	-	-
Total Debt	HK$1.615B	HK$1.804B	HK$1.704B
Net Debt	HK$1.602B	HK$1.796B	HK$1.687B

China Cultural Tourism and Agriculture Group
542

Balance Sheet

Balance Sheet Composition

China Cultural Tourism and Agriculture Group 542

Balance Sheet

Balance Sheet Composition

China Cultural Tourism and Agriculture Group
542