Century Entertainment International Holdings (SEHK:959) Balance Sheet Analysis 1999-2024

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Metric	2023	2024
Total Cash And Short-Term Investments	HK$3.937M	HK$4.133M
Net Receivables	HK$85.806M	HK$37.2M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$325K	HK$672K
Other Current Assets	-	HK$-348K
Total Current Assets	HK$90.398M	HK$41.657M
Property, Plant And Equipment	HK$0.044M	HK$4.889M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$0.044M	HK$4.889M
Other Assets	-	-
Total Assets	HK$90.442M	HK$46.546M

Metric	2023	2024
Total Payables	HK$0.734M	HK$17.298M
Accrued Expenses	-	-
Short-Term Debt	HK$88.684M	HK$110.912M
Current Portion Of Lease Obligations	HK$1.23M	HK$2.737M
Income Taxes Payable	HK$734K	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$21.342M	HK$13.26M
Total Current Liabilities	HK$111.99M	HK$144.207M
Long-Term Debt	HK$57.8M	HK$20.903M
Capital Lease Obligations	HK$1.444M	HK$6.214M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$58.228M	HK$27.857M
Other Liabilities	-	-
Total Liabilities	HK$170.218M	HK$172.064M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.282M	HK$1.282M
Retained Earnings	HK$-3.128B	HK$-3.173B
Additional Paid-In Capital	HK$571.88M	HK$571.88M
Accumulated Other Comprehensive Income	-	HK$38.667M
Other Stockholders' Equity	HK$2.475B	HK$2.474B
Total Common Stockholders' Equity	HK$-79.776M	HK$-125.518M
Minority Interest	-	-
Total Equity	HK$-79.776M	HK$-125.518M
Total Liabilities And Equity	HK$90.442M	HK$46.546M

Metric	2023	2024
Total Investments	-	-
Total Debt	HK$148.142M	HK$141.506M
Net Debt	HK$144.205M	HK$137.373M

Century Entertainment International Holdings Balance Sheet

Balance Sheet Composition