China Smarter Energy Group Holdings (SEHK:1004) Balance Sheet Analysis 2003-2025

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Metric	2022	2024	LTM
Total Cash And Short-Term Investments	HK$158.951M	HK$26.357M	HK$18.99M
Net Receivables	HK$719.669M	HK$107.752M	HK$131.059M
Inventory	HK$-1.621M	-	-
Prepaid Expenses And Other Current Assets	HK$98.22M	HK$24.665M	HK$27.338M
Other Current Assets	HK$0.638M	-	HK$2.506M
Total Current Assets	HK$975.857M	HK$158.774M	HK$179.893M
Property, Plant And Equipment	HK$779.026M	HK$343.164M	HK$333.767M
Goodwill And Intangible Assets	HK$398.424M	-	-
Long-Term Investments	HK$480K	HK$130K	HK$130K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$1.178B	HK$0.343B	HK$0.334B
Other Assets	-	-	-
Total Assets	HK$2.154B	HK$0.502B	HK$0.514B

Metric	2022	2024	LTM
Total Payables	HK$655.102M	-	-
Accrued Expenses	-	HK$696.898M	-
Short-Term Debt	HK$1.341B	HK$0.697B	HK$0.699B
Current Portion Of Lease Obligations	HK$6.179M	HK$4.231M	HK$5.691M
Income Taxes Payable	HK$7.261M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$273.954M	HK$144.747M	HK$948.39M
Total Current Liabilities	HK$2.277B	HK$1.543B	HK$1.653B
Long-Term Debt	HK$-11.952M	HK$-10.387M	HK$-9.496M
Capital Lease Obligations	HK$18.131M	HK$14.618M	HK$15.187M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$106.821M	HK$5.889M	-
Other Noncurrent Liabilities	-	-	HK$5.708M
Total Noncurrent Liabilities	HK$118.773M	HK$16.276M	HK$15.204M
Other Liabilities	-	-	-
Total Liabilities	HK$2.395B	HK$1.559B	HK$1.668B

Metric	2022	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$23.436M	HK$23.436M	HK$23.436M
Retained Earnings	HK$-4.459B	HK$-5.302B	-
Additional Paid-In Capital	-	HK$4.235B	-
Accumulated Other Comprehensive Income	-	HK$-0.013B	HK$-1.178B
Other Stockholders' Equity	HK$4.194B	-	-
Total Common Stockholders' Equity	HK$-0.242B	HK$-1.057B	HK$-1.154B
Minority Interest	HK$-20K	HK$-22K	HK$-22K
Total Equity	HK$-0.242B	HK$-1.057B	HK$-1.154B
Total Liabilities And Equity	HK$2.154B	HK$0.502B	HK$0.514B

Metric	2022	2024	LTM
Total Investments	HK$523K	HK$130K	HK$130K
Total Debt	HK$1.36B	HK$0.712B	HK$0.714B
Net Debt	HK$1.202B	HK$0.685B	HK$0.695B

China Smarter Energy Group Holdings Balance Sheet

Balance Sheet Composition