Century Plaza Hotel Group (SEHK:8315) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$9.728M	HK$5.968M	HK$2.5M
Net Receivables	HK$15.675M	HK$10.377M	HK$12.568M
Inventory	HK$0.211M	HK$2.895M	HK$2.949M
Prepaid Expenses And Other Current Assets	HK$425K	HK$416K	-
Other Current Assets	HK$0.196M	-	HK$5.661M
Total Current Assets	HK$26.235M	HK$19.656M	HK$23.678M
Property, Plant And Equipment	HK$16.143M	HK$0.763M	HK$0.581M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$16.143M	HK$0.763M	HK$0.581M
Other Assets	-	-	-
Total Assets	HK$42.378M	HK$20.419M	HK$24.259M

Metric	2023	2024	LTM
Total Payables	HK$1.316M	HK$5.822M	HK$0.145M
Accrued Expenses	HK$13.759M	-	HK$1.516M
Short-Term Debt	HK$15.906M	HK$0.409M	HK$0.409M
Current Portion Of Lease Obligations	HK$2.196M	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$2.25M
Other Current Liabilities	HK$11.37M	HK$7.824M	HK$14.467M
Total Current Liabilities	HK$44.547M	HK$14.055M	HK$18.787M
Long-Term Debt	HK$-10.215M	HK$6.779M	HK$6.779M
Capital Lease Obligations	HK$12.411M	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$10.215M	HK$6.779M	HK$6.779M
Other Liabilities	-	-	-
Total Liabilities	HK$54.762M	HK$20.834M	HK$25.566M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$29.072M	HK$29.072M	HK$29.072M
Retained Earnings	HK$-257.23M	HK$-247.065M	HK$-251.377M
Additional Paid-In Capital	HK$224.877M	HK$224.877M	HK$224.877M
Accumulated Other Comprehensive Income	HK$-2.784M	HK$-4.075M	HK$-0.52M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-6.065M	HK$2.809M	HK$2.052M
Minority Interest	HK$-6.319M	HK$-3.224M	HK$-3.359M
Total Equity	HK$-12.384M	HK$-0.415M	HK$-1.307M
Total Liabilities And Equity	HK$42.378M	HK$20.419M	HK$24.259M

Metric	2023	2024	LTM
Total Investments	HK$196K	-	-
Total Debt	HK$28.317M	HK$7.188M	HK$7.188M
Net Debt	HK$18.589M	HK$1.22M	HK$4.688M

Century Plaza Hotel Group Balance Sheet

Balance Sheet Composition