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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$8.656M	HK$353.625M
Net Receivables	HK$19.879M	HK$59.069M
Inventory	HK$846.331M	HK$469.319M
Prepaid Expenses And Other Current Assets	HK$378.964M	-
Other Current Assets	HK$83.368M	HK$484.745M
Total Current Assets	HK$1.337B	HK$1.367B
Property, Plant And Equipment	HK$0.174B	HK$1.025B
Goodwill And Intangible Assets	HK$277K	HK$83K
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$1.568B	-
Total Noncurrent Assets	HK$1.742B	HK$1.025B
Other Assets	-	-
Total Assets	HK$3.079B	HK$2.392B

Metric	2024	2025
Total Payables	HK$271.03M	HK$130.823M
Accrued Expenses	HK$368.503M	-
Short-Term Debt	HK$800.627M	HK$208.895M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$21.931M
Other Current Liabilities	HK$315.162M	HK$534.398M
Total Current Liabilities	HK$1.755B	HK$0.896B
Long-Term Debt	HK$1.004B	HK$0.885B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$86.591M	HK$81.097M
Other Noncurrent Liabilities	HK$404.578M	HK$572.297M
Total Noncurrent Liabilities	HK$1.342B	HK$1.538B
Other Liabilities	-	-
Total Liabilities	HK$3.097B	HK$2.434B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$76.872M	HK$76.547M
Retained Earnings	HK$-1.357B	-
Additional Paid-In Capital	HK$919.646M	-
Accumulated Other Comprehensive Income	HK$214.591M	-
Other Stockholders' Equity	-	HK$-104.881M
Total Common Stockholders' Equity	HK$-145.946M	HK$-28.334M
Minority Interest	HK$127.858M	HK$-14.182M
Total Equity	HK$-18.088M	HK$-42.516M
Total Liabilities And Equity	HK$3.079B	HK$2.392B

Metric	2024	2025
Total Investments	-	HK$16.485M
Total Debt	HK$1.804B	HK$1.094B
Net Debt	HK$1.796B	HK$0.756B

China Cultural Tourism and Agriculture Group Balance Sheet

Balance Sheet Composition