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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$64.911M	HK$48.932M	HK$61.208M
Net Receivables	HK$30.506M	HK$27.26M	HK$43.532M
Inventory	HK$26.012M	HK$30.186M	HK$27.883M
Prepaid Expenses And Other Current Assets	HK$2.319M	HK$0.092M	-
Other Current Assets	HK$0.404M	HK$2.971M	HK$1.125M
Total Current Assets	HK$124.152M	HK$109.441M	HK$133.748M
Property, Plant And Equipment	HK$192.943M	HK$170.509M	HK$164.477M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$23.346M	-	-
Deferred Tax Assets	HK$2.597M	HK$3.071M	HK$3.154M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$218.886M	HK$173.58M	HK$167.631M
Other Assets	-	-	-
Total Assets	HK$343.038M	HK$283.021M	HK$301.379M

Metric	2023	2024	LTM
Total Payables	HK$4.153M	HK$14.855M	HK$8.738M
Accrued Expenses	HK$4.985M	-	-
Short-Term Debt	HK$63K	HK$53K	HK$18K
Current Portion Of Lease Obligations	HK$63K	HK$171K	HK$150K
Income Taxes Payable	-	HK$733K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.85M	HK$14.211M	HK$16.296M
Total Current Liabilities	HK$19.114M	HK$20.348M	HK$25.202M
Long-Term Debt	HK$126K	-	HK$27K
Capital Lease Obligations	HK$63K	HK$171K	HK$150K
Noncurrent Deferred Revenue	HK$4.122M	HK$3.805M	-
Noncurrent Deferred Tax Liabilities	HK$2.682M	HK$1.916M	-
Other Noncurrent Liabilities	-	-	HK$5.003M
Total Noncurrent Liabilities	HK$6.93M	HK$5.721M	HK$5.03M
Other Liabilities	-	-	-
Total Liabilities	HK$26.044M	HK$26.069M	HK$30.232M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9.116M	HK$9.567M	HK$9.567M
Retained Earnings	HK$244.154M	HK$133.981M	HK$201.718M
Additional Paid-In Capital	HK$766.271M	HK$730.675M	HK$841.871M
Accumulated Other Comprehensive Income	HK$141.446M	HK$139.142M	HK$-785.424M
Other Stockholders' Equity	HK$-1.065B	HK$-0.732B	-
Total Common Stockholders' Equity	HK$95.856M	HK$253.191M	HK$267.732M
Minority Interest	HK$4.312M	HK$3.761M	HK$3.415M
Total Equity	HK$316.994M	HK$256.952M	HK$271.147M
Total Liabilities And Equity	HK$343.038M	HK$283.021M	HK$301.379M

Metric	2023	2024	LTM
Total Investments	HK$48.757M	HK$18.311M	-
Total Debt	HK$189K	HK$224K	HK$195K
Net Debt	HK$-39.311M	HK$-30.397M	HK$-61.013M

China Aluminum Cans Holdings
6898

Balance Sheet

Balance Sheet Composition

China Aluminum Cans Holdings 6898

Balance Sheet

Balance Sheet Composition

China Aluminum Cans Holdings
6898