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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$148.611M	HK$88.056M
Net Receivables	HK$59.747M	HK$60.568M
Inventory	HK$-3.624M	-
Prepaid Expenses And Other Current Assets	HK$9.976M	HK$3.451M
Other Current Assets	HK$986.613M	-
Total Current Assets	HK$1.201B	HK$0.152B
Property, Plant And Equipment	HK$15.987M	HK$11.261M
Goodwill And Intangible Assets	HK$347.414M	-
Long-Term Investments	-	HK$9.782M
Deferred Tax Assets	HK$14.754M	HK$29.868M
Other Noncurrent Assets	HK$0.369B	HK$1.185B
Total Noncurrent Assets	HK$0.747B	HK$1.236B
Other Assets	-	-
Total Assets	HK$1.948B	HK$1.388B

Metric	2024	2025
Total Payables	HK$96.183M	HK$139.869M
Accrued Expenses	HK$1.592M	-
Short-Term Debt	-	HK$4.242M
Current Portion Of Lease Obligations	HK$6.283M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$45.41M
Other Current Liabilities	HK$623.303M	HK$466.16M
Total Current Liabilities	HK$727.361M	HK$655.681M
Long-Term Debt	HK$34.415M	HK$-4.415M
Capital Lease Obligations	HK$14.308M	HK$4.415M
Noncurrent Deferred Revenue	-	HK$31.038M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$15.915M	-
Total Noncurrent Liabilities	HK$66.38M	HK$35.453M
Other Liabilities	-	-
Total Liabilities	HK$793.741M	HK$691.134M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$36.565M	HK$36.565M
Retained Earnings	HK$-2.301B	-
Additional Paid-In Capital	HK$3.507B	-
Accumulated Other Comprehensive Income	HK$-87.463M	-
Other Stockholders' Equity	-	HK$659.994M
Total Common Stockholders' Equity	HK$1.154B	HK$0.697B
Minority Interest	-	-
Total Equity	HK$1.154B	HK$0.697B
Total Liabilities And Equity	HK$1.948B	HK$1.388B

Metric	2024	2025
Total Investments	HK$3.624M	HK$9.782M
Total Debt	HK$56.748M	HK$8.657M
Net Debt	HK$-88.239M	HK$-79.399M

Huanxi Media Group Balance Sheet

Balance Sheet Composition