Huanxi Media Group (SEHK:1003) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$310.146M	HK$148.611M	HK$38.681M
Net Receivables	HK$83.188M	HK$59.747M	HK$183.486M
Inventory	HK$0.906M	HK$-3.624M	-
Prepaid Expenses And Other Current Assets	HK$10.668M	HK$9.976M	HK$12.174M
Other Current Assets	HK$1.108B	HK$0.987B	HK$0.855B
Total Current Assets	HK$1.513B	HK$1.201B	HK$1.089B
Property, Plant And Equipment	HK$18.978M	HK$15.987M	HK$16.183M
Goodwill And Intangible Assets	HK$294.981M	HK$347.414M	HK$357.909M
Long-Term Investments	HK$10.829M	-	-
Deferred Tax Assets	HK$2.952M	HK$14.754M	-
Other Noncurrent Assets	HK$393.882M	HK$368.678M	HK$382.726M
Total Noncurrent Assets	HK$721.622M	HK$746.833M	HK$756.818M
Other Assets	-	-	-
Total Assets	HK$2.234B	HK$1.948B	HK$1.846B

Metric	2023	2024	LTM
Total Payables	HK$160.745M	HK$96.183M	HK$89.2M
Accrued Expenses	-	HK$1.592M	HK$1.555M
Short-Term Debt	HK$14.319M	-	HK$29.544M
Current Portion Of Lease Obligations	HK$14.319M	HK$6.283M	HK$7.838M
Income Taxes Payable	HK$50.743M	-	-
Current Deferred Revenue	HK$2.092M	-	-
Other Current Liabilities	HK$585.651M	HK$623.303M	HK$596.942M
Total Current Liabilities	HK$777.126M	HK$727.361M	HK$725.079M
Long-Term Debt	HK$-3.549M	HK$34.415M	HK$-6.24M
Capital Lease Obligations	HK$17.868M	HK$14.308M	HK$14.078M
Noncurrent Deferred Revenue	-	-	HK$30.419M
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$15.915M	-
Total Noncurrent Liabilities	HK$3.549M	HK$66.38M	HK$36.659M
Other Liabilities	-	-	-
Total Liabilities	HK$780.675M	HK$793.741M	HK$761.738M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$36.565M	HK$36.565M	HK$36.565M
Retained Earnings	HK$-2.142B	HK$-2.301B	-
Additional Paid-In Capital	HK$3.507B	HK$3.507B	-
Accumulated Other Comprehensive Income	HK$0.052B	HK$-0.087B	HK$1.048B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.454B	HK$1.154B	HK$1.084B
Minority Interest	-	-	-
Total Equity	HK$1.454B	HK$1.154B	HK$1.084B
Total Liabilities And Equity	HK$2.234B	HK$1.948B	HK$1.846B

Metric	2023	2024	LTM
Total Investments	HK$11.735M	HK$3.624M	HK$2.94M
Total Debt	HK$17.868M	HK$56.748M	HK$43.622M
Net Debt	HK$-292.278M	HK$-88.239M	HK$7.881M

Huanxi Media Group Balance Sheet

Balance Sheet Composition