Century City International Holdings Limited (HKG:0355)
Hong Kong
· Delayed Price · Currency is HKD 0.0930
+0.0030 (3.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0355 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 347.2 | 735.2 | 904 | 964.9 | 1,713 | Upgrade
|
| Short-Term Investments | 73.1 | 146.1 | 639.6 | 1,211 | 1,082 | Upgrade
|
| Trading Asset Securities | 30.2 | 87.9 | 287.9 | 437.6 | 365.6 | Upgrade
|
| Cash & Short-Term Investments | 450.5 | 969.2 | 1,832 | 2,613 | 3,161 | Upgrade
|
| Cash Growth | -53.52% | -47.08% | -29.91% | -17.32% | -7.07% | Upgrade
|
| Accounts Receivable | 137.9 | 600.1 | 445.2 | 574.7 | 44.7 | Upgrade
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| Other Receivables | 258.6 | 14.3 | 3.6 | 7.6 | 770.1 | Upgrade
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| Receivables | 438.8 | 648.4 | 481.5 | 616.7 | 827.8 | Upgrade
|
| Inventory | 5,463 | 7,137 | 8,129 | 9,119 | 10,210 | Upgrade
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| Restricted Cash | 332.1 | 433.8 | 577.2 | 176.5 | 171.7 | Upgrade
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| Other Current Assets | 297.5 | 298.1 | 314 | 267.6 | 319.4 | Upgrade
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| Total Current Assets | 6,982 | 9,487 | 11,333 | 12,793 | 14,689 | Upgrade
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| Property, Plant & Equipment | 20,076 | 20,769 | 21,764 | 22,449 | 23,170 | Upgrade
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| Long-Term Investments | 608.9 | 743.9 | 1,061 | 1,660 | 1,766 | Upgrade
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| Goodwill | - | 1 | 1 | - | - | Upgrade
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| Other Intangible Assets | 614.3 | 614.3 | 614.3 | 617 | 613.8 | Upgrade
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| Long-Term Accounts Receivable | - | 96 | 101.7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 47.7 | 48.7 | 48.4 | 47.7 | 47.7 | Upgrade
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| Other Long-Term Assets | 4,175 | 4,527 | 5,050 | 4,343 | 4,360 | Upgrade
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| Total Assets | 32,618 | 36,442 | 40,137 | 42,095 | 44,881 | Upgrade
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| Accounts Payable | 54.9 | 108.6 | 94.5 | 40.5 | 45.3 | Upgrade
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| Accrued Expenses | - | 6.7 | 6.9 | 1.9 | 3.5 | Upgrade
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| Current Portion of Long-Term Debt | 6,168 | 6,205 | 4,928 | 7,929 | 3,330 | Upgrade
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| Current Portion of Leases | 13.2 | 26.4 | 25.8 | 25 | 37.1 | Upgrade
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| Current Income Taxes Payable | 435.9 | 417.6 | 449.8 | 447 | 286.3 | Upgrade
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| Current Unearned Revenue | 158.2 | 166 | 484.3 | 586.7 | 1,775 | Upgrade
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| Other Current Liabilities | 668.1 | 819.7 | 1,003 | 915.7 | 1,183 | Upgrade
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| Total Current Liabilities | 7,498 | 7,750 | 6,993 | 9,946 | 6,660 | Upgrade
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| Long-Term Debt | 11,459 | 13,531 | 15,190 | 11,746 | 16,765 | Upgrade
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| Long-Term Leases | 153.2 | 5.4 | 21.4 | 18.3 | 34.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,326 | 1,385 | 1,446 | 1,618 | 1,724 | Upgrade
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| Other Long-Term Liabilities | 67 | 25.4 | 90.1 | 84.8 | 85.5 | Upgrade
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| Total Liabilities | 20,503 | 22,697 | 23,741 | 23,413 | 25,269 | Upgrade
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| Common Stock | 309.3 | 309.3 | 309.3 | 309.3 | 309.4 | Upgrade
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| Additional Paid-In Capital | - | 1,521 | 1,521 | 1,521 | 1,521 | Upgrade
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| Retained Earnings | - | 1,815 | 3,228 | 4,333 | 4,541 | Upgrade
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| Comprehensive Income & Other | 6,301 | 3,637 | 3,336 | 3,182 | 3,337 | Upgrade
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| Total Common Equity | 6,610 | 7,282 | 8,394 | 9,346 | 9,709 | Upgrade
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| Minority Interest | 5,505 | 6,463 | 8,003 | 9,336 | 9,904 | Upgrade
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| Shareholders' Equity | 12,115 | 13,745 | 16,397 | 18,682 | 19,613 | Upgrade
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| Total Liabilities & Equity | 32,618 | 36,442 | 40,137 | 42,095 | 44,881 | Upgrade
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| Total Debt | 17,793 | 19,768 | 20,166 | 19,718 | 20,166 | Upgrade
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| Net Cash (Debt) | -17,343 | -18,799 | -18,334 | -17,105 | -17,006 | Upgrade
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| Net Cash Per Share | -5.61 | -6.08 | -5.93 | -5.53 | -5.38 | Upgrade
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| Filing Date Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,094 | Upgrade
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| Total Common Shares Outstanding | 3,093 | 3,093 | 3,093 | 3,093 | 3,094 | Upgrade
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| Working Capital | -516.5 | 1,736 | 4,340 | 2,847 | 8,029 | Upgrade
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| Book Value Per Share | 1.58 | 1.80 | 2.16 | 2.47 | 2.58 | Upgrade
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| Tangible Book Value | 5,996 | 6,667 | 7,778 | 8,729 | 9,095 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.60 | 1.96 | 2.27 | 2.38 | Upgrade
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| Buildings | - | 7,776 | 7,776 | 7,777 | 7,777 | Upgrade
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| Machinery | - | 13.1 | 427.1 | 431.9 | 430.2 | Upgrade
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| Construction In Progress | - | 246.4 | 236.3 | 222.7 | 268.8 | Upgrade
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| Leasehold Improvements | - | 1,133 | 1,087 | 1,038 | 984.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.