China Properties Investment Holdings (SEHK:736) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$23.857M	HK$28.893M	HK$27.87M
Net Receivables	HK$392.831M	HK$67.382M	HK$455.984M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$7.322M	HK$2.548M	-
Other Current Assets	HK$-423.359M	-	HK$-2.564M
Total Current Assets	HK$0.651M	HK$98.823M	HK$481.29M
Property, Plant And Equipment	HK$4.343M	HK$1.914M	HK$3.049M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$285.59M	HK$523.461M	HK$159.647M
Total Noncurrent Assets	HK$289.933M	HK$525.375M	HK$162.696M
Other Assets	HK$423.359M	-	-
Total Assets	HK$713.943M	HK$624.198M	HK$643.986M

Metric	2023	2024	LTM
Total Payables	HK$100.51M	HK$63.726M	HK$73.638M
Accrued Expenses	-	-	-
Short-Term Debt	HK$14.167M	HK$17.541M	HK$19.327M
Current Portion Of Lease Obligations	HK$3.841M	HK$1.368M	-
Income Taxes Payable	HK$8.234M	HK$9.295M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	HK$-73.638M
Total Current Liabilities	HK$118.518M	HK$82.635M	HK$19.327M
Long-Term Debt	HK$65.126M	HK$84.648M	HK$81.817M
Capital Lease Obligations	HK$12.96M	HK$9.015M	HK$9.261M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$73.638M
Total Noncurrent Liabilities	HK$83.364M	HK$99.942M	HK$173.977M
Other Liabilities	-	-	-
Total Liabilities	HK$201.882M	HK$182.577M	HK$193.304M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$106.867M	HK$106.867M	HK$106.867M
Retained Earnings	HK$-1.792B	HK$-1.858B	HK$-1.855B
Additional Paid-In Capital	HK$2.229B	HK$2.229B	HK$2.229B
Accumulated Other Comprehensive Income	HK$-32.024M	HK$-36.751M	HK$-30.147M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$512.061M	HK$441.621M	HK$450.682M
Minority Interest	-	-	-
Total Equity	HK$512.061M	HK$441.621M	HK$450.682M
Total Liabilities And Equity	HK$713.943M	HK$624.198M	HK$643.986M

Metric	2023	2024	LTM
Total Investments	HK$23.206M	HK$26.636M	HK$21.804M
Total Debt	HK$101.372M	HK$118.851M	HK$119.666M
Net Debt	HK$100.721M	HK$116.594M	HK$113.6M

China Properties Investment Holdings Balance Sheet

Balance Sheet Composition