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

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$3.807M	HK$3.937M	HK$4.008M
Net Receivables	HK$78.649M	HK$85.806M	HK$0M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$444K	HK$325K	HK$112K
Other Current Assets	HK$78.649M	HK$0M	HK$0M
Total Current Assets	HK$82.9M	HK$90.398M	HK$32.256M
Property, Plant And Equipment	HK$311K	HK$44K	HK$0K
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-311K	HK$0K	HK$0K
Total Noncurrent Assets	HK$8.216M	HK$0.044M	HK$0M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$91.116M	HK$90.442M	HK$32.256M

Metric	2022	2023	LTM
Total Payables	HK$8.963M	HK$0.734M	HK$0.734M
Accrued Expenses	HK$14.736M	HK$0M	HK$12.44M
Short-Term Debt	HK$112.677M	HK$88.684M	HK$80.678M
Current Portion Of Lease Obligations	HK$0M	HK$1.23M	HK$0.84M
Income Taxes Payable	HK$734K	HK$734K	HK$0K
Current Deferred Revenue	HK$0K	HK$0K	HK$-734K
Other Current Liabilities	HK$-8.127M	HK$21.342M	HK$6.198M
Total Current Liabilities	HK$128.249M	HK$111.99M	HK$100.89M
Long-Term Debt	HK$30.364M	HK$58.014M	HK$22.563M
Noncurrent Lease Obligations	HK$0K	HK$214K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$30.364M	HK$58.228M	HK$22.563M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$158.613M	HK$170.218M	HK$123.453M

Metric	2022	2023	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.282M	HK$1.282M	HK$1.282M
Retained Earnings	HK$-3.111B	HK$-3.128B	HK$-3.139B
Additional Paid-In Capital	HK$0.572B	HK$0.572B	HK$3.007B
Accumulated Other Comprehensive Income	HK$34.854M	HK$0M	HK$39.357M
Other Stockholders' Equity	HK$2.47B	HK$2.475B	HK$0B
Total Common Stockholders' Equity	HK$-67.497M	HK$-79.776M	HK$-91.197M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$-67.497M	HK$-79.776M	HK$-91.197M
Total Liabilities And Equity	HK$91.116M	HK$90.442M	HK$32.256M

Metric	2022	2023	LTM
Total Investments	HK$0	HK$0	HK$0
Total Debt	HK$143.041M	HK$148.142M	HK$104.081M
Net Debt	HK$139.234M	HK$144.205M	HK$100.073M

Century Entertainment International Holdings
959

Balance Sheet

Balance Sheet Composition

Century Entertainment International Holdings 959

Balance Sheet

Balance Sheet Composition

Century Entertainment International Holdings
959