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China Tobacco International HK Co Ltd
HKEX:6055

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China Tobacco International HK Co Ltd
HKEX:6055
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Price: 25.75 HKD 1.98%
Market Cap: 17.8B HKD
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Balance Sheet

Balance Sheet Decomposition
China Tobacco International HK Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 2.8B
Receivables 2.5B
Other Current Assets 3.9B
Non-Current Assets 453.8m
PP&E 53.5m
Intangibles 328.6m
Other Non-Current Assets 71.7m
Current Liabilities 6.5B
Accounts Payable 3.2B
Short-Term Debt 2.9B
Other Current Liabilities 422.4m
Non-Current Liabilities 287.7m
Long-Term Debt 3.5m
Other Non-Current Liabilities 284.2m

Balance Sheet
China Tobacco International HK Co Ltd

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Balance Sheet
Currency: HKD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
268
148
248
1 738
1 634
1 659
1 785
571
Cash
268
148
248
1 738
1 634
1 594
1 756
314
Cash Equivalents
0
0
0
0
0
65
29
257
Short-Term Investments
1 620
2 029
403
0
0
0
0
1 761
Total Receivables
559
719
418
833
403
1 331
1 606
908
Accounts Receivables
559
719
418
833
370
1 331
1 604
908
Other Receivables
0
0
0
0
33
0
2
0
Inventory
1 706
1 145
1 038
237
1 554
1 288
2 509
2 974
Other Current Assets
51
45
31
18
0
0
0
0
Total Current Assets
4 204
4 087
2 138
2 827
3 592
4 278
5 900
6 214
PP&E Net
142
150
0
41
41
54
43
43
PP&E Gross
142
150
0
41
41
54
43
43
Accumulated Depreciation
54
54
0
3
14
31
51
71
Intangible Assets
0
0
0
0
0
193
162
131
Goodwill
0
0
0
0
0
213
213
213
Note Receivable
0
0
0
0
2
17
44
59
Long-Term Investments
15
4
0
0
158
0
0
0
Other Long-Term Assets
0
0
0
2
11
12
8
81
Other Assets
0
0
0
0
0
213
213
213
Total Assets
4 360
N/A
4 241
-3%
2 139
-50%
2 870
+34%
3 805
+33%
4 767
+25%
6 371
+34%
6 740
+6%
Liabilities
Accounts Payable
2 166
1 845
1 486
1 114
1 909
1 220
1 816
1 233
Short-Term Debt
0
0
0
0
0
1 292
2 095
2 480
Current Portion of Long-Term Debt
0
0
0
8
8
11
11
9
Other Current Liabilities
143
85
78
118
121
170
154
275
Total Current Liabilities
2 309
1 930
1 565
1 240
2 038
2 693
4 076
3 998
Long-Term Debt
0
0
0
24
18
12
5
1
Deferred Income Tax
2
2
0
0
0
76
49
47
Minority Interest
0
1
0
0
0
221
214
202
Other Liabilities
0
0
0
2
3
3
3
0
Total Liabilities
2 311
N/A
1 933
-16%
1 565
-19%
1 266
-19%
2 059
+63%
3 004
+46%
4 347
+45%
4 247
-2%
Equity
Common Stock
0
0
500
1 404
1 404
1 404
1 404
1 404
Retained Earnings
0
0
74
200
378
493
750
1 211
Unrealized Security Profit/Loss
2 049
2 309
0
0
0
0
0
0
Other Equity
0
0
0
0
35
134
131
121
Total Equity
2 049
N/A
2 309
+13%
574
-75%
1 603
+179%
1 746
+9%
1 762
+1%
2 023
+15%
2 494
+23%
Total Liabilities & Equity
4 360
N/A
4 241
-3%
2 139
-50%
2 870
+34%
3 805
+33%
4 767
+25%
6 371
+34%
6 740
+6%
Shares Outstanding
Common Shares Outstanding
667
667
667
692
692
692
692
692

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