China Aluminum Cans Holdings (SEHK:6898) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$48.932M	HK$55.606M
Net Receivables	HK$27.26M	HK$36.684M
Inventory	HK$30.186M	HK$25.866M
Prepaid Expenses And Other Current Assets	HK$92K	-
Other Current Assets	HK$2.971M	HK$1.955M
Total Current Assets	HK$109.441M	HK$120.111M
Property, Plant And Equipment	HK$170.509M	HK$155.958M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	HK$3.071M	HK$3.778M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$173.58M	HK$159.736M
Other Assets	-	-
Total Assets	HK$283.021M	HK$279.847M

Metric	2024	2025
Total Payables	HK$14.855M	HK$7.957M
Accrued Expenses	-	-
Short-Term Debt	HK$53K	HK$214K
Current Portion Of Lease Obligations	HK$171K	-
Income Taxes Payable	HK$733K	-
Current Deferred Revenue	-	HK$250K
Other Current Liabilities	HK$14.211M	HK$19.479M
Total Current Liabilities	HK$20.348M	HK$27.9M
Long-Term Debt	-	HK$125.886M
Capital Lease Obligations	HK$171K	HK$190K
Noncurrent Deferred Revenue	HK$3.805M	HK$3.651M
Noncurrent Deferred Tax Liabilities	HK$1.916M	HK$1.385M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$5.721M	HK$131.302M
Other Liabilities	-	-
Total Liabilities	HK$26.069M	HK$159.202M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$9.567M	HK$9.44M
Retained Earnings	HK$133.981M	-
Additional Paid-In Capital	HK$730.675M	-
Accumulated Other Comprehensive Income	HK$139.142M	-
Other Stockholders' Equity	HK$-732.228M	HK$107.66M
Total Common Stockholders' Equity	HK$253.191M	HK$117.1M
Minority Interest	HK$3.761M	HK$3.545M
Total Equity	HK$256.952M	HK$120.645M
Total Liabilities And Equity	HK$283.021M	HK$279.847M

Metric	2024	2025
Total Investments	HK$18.311M	HK$9.031M
Total Debt	HK$0.224M	HK$126.48M
Net Debt	HK$-30.397M	HK$79.905M

China Aluminum Cans Holdings Balance Sheet

Balance Sheet Composition