232 — Continental Aerospace Technologies Holding Balance Sheet

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Market Cap
HK$930.34m
Enterprise Value
HK$419.47m
Revenue
HK$1.81bn

Annual balance sheet for Continental Aerospace Technologies Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	914	623	825	875	799
Net Total Accounts Receivable
Net Total Receivables	151	150	131	168	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,553	1,291	1,509	1,742	1,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	783	748	867	870	858
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,179	3,763	3,800	3,979	3,954
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	612	391	423	507	479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,332	979	981	984	975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,846	2,784	2,819	2,995	2,979
Total Liabilities & Shareholders' Equity	4,179	3,763	3,800	3,979	3,954
Total Common Shares Outstanding