Litu Holdings (SEHK:1008) Balance Sheet Analysis 2007-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$570.949M	HK$213.943M
Net Receivables	HK$224.749M	HK$306.921M
Inventory	HK$53.785M	HK$41.083M
Prepaid Expenses And Other Current Assets	HK$-83K	-
Other Current Assets	HK$302.603M	HK$67.998M
Total Current Assets	HK$1.152B	HK$0.63B
Property, Plant And Equipment	HK$681.414M	HK$475.878M
Goodwill And Intangible Assets	HK$596.004M	HK$626.346M
Long-Term Investments	HK$231.607M	HK$794.488M
Deferred Tax Assets	-	HK$18.44M
Other Noncurrent Assets	HK$22.497M	HK$4.421M
Total Noncurrent Assets	HK$1.532B	HK$1.92B
Other Assets	-	-
Total Assets	HK$2.684B	HK$2.55B

Metric	2024	2025
Total Payables	HK$189.097M	HK$94.919M
Accrued Expenses	-	-
Short-Term Debt	HK$207.213M	HK$150.624M
Current Portion Of Lease Obligations	HK$138K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$100.126M	HK$85.751M
Total Current Liabilities	HK$496.574M	HK$331.294M
Long-Term Debt	HK$-211K	HK$-73K
Capital Lease Obligations	HK$349K	HK$73K
Noncurrent Deferred Revenue	HK$17.282M	-
Noncurrent Deferred Tax Liabilities	HK$31.393M	HK$25.514M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$48.886M	HK$25.587M
Other Liabilities	-	-
Total Liabilities	HK$545.46M	HK$356.881M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$7.839M	HK$7.839M
Retained Earnings	HK$152.149M	-
Additional Paid-In Capital	HK$4.937B	-
Accumulated Other Comprehensive Income	HK$-2.959B	-
Other Stockholders' Equity	-	HK$2.168B
Total Common Stockholders' Equity	HK$2.138B	HK$2.176B
Minority Interest	-	-
Total Equity	HK$2.138B	HK$2.176B
Total Liabilities And Equity	HK$2.684B	HK$2.55B

Metric	2024	2025
Total Investments	HK$231.607M	HK$794.488M
Total Debt	HK$207.562M	HK$150.697M
Net Debt	HK$-363.387M	HK$-63.246M

Litu Holdings Balance Sheet

Balance Sheet Composition