Litu Holdings (1008) Balance Sheet Analysis 2007-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$345.798M	HK$570.949M	HK$78.073M
Net Receivables	HK$293.412M	HK$224.749M	HK$220.759M
Inventory	HK$72.486M	HK$53.785M	HK$29.921M
Prepaid Expenses And Other Current Assets	HK$0K	HK$-83K	HK$0K
Other Current Assets	HK$361.481M	HK$302.603M	HK$342.785M
Total Current Assets	HK$1.073B	HK$1.152B	HK$0.672B
Property, Plant And Equipment	HK$806.28M	HK$681.414M	HK$664.976M
Goodwill And Intangible Assets	HK$616.406M	HK$596.004M	HK$617.263M
Long-Term Investments	HK$168.599M	HK$231.607M	HK$637.645M
Deferred Tax Assets	HK$6.457M	HK$0M	HK$0M
Other Noncurrent Assets	HK$42.608M	HK$22.497M	HK$9.272M
Total Noncurrent Assets	HK$1.64B	HK$1.532B	HK$1.929B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.714B	HK$2.684B	HK$2.601B

Metric	2023	2024	LTM
Total Payables	HK$189.418M	HK$189.097M	HK$147.757M
Accrued Expenses	HK$71.52M	HK$0M	HK$0M
Short-Term Debt	HK$131.55M	HK$207.213M	HK$147.92M
Current Portion Of Lease Obligations	HK$138K	HK$138K	HK$72K
Income Taxes Payable	HK$8.307M	HK$0M	HK$0M
Current Deferred Revenue	HK$1.473M	HK$0M	HK$0M
Other Current Liabilities	HK$101.362M	HK$100.126M	HK$102.33M
Total Current Liabilities	HK$495.461M	HK$496.574M	HK$398.079M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$361K	HK$211K	HK$219K
Noncurrent Deferred Revenue	HK$19.652M	HK$17.282M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$41.398M	HK$31.393M	HK$0M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$51.297M
Total Noncurrent Liabilities	HK$61.411M	HK$48.886M	HK$51.516M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$556.872M	HK$545.46M	HK$449.595M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$7.839M	HK$7.839M	HK$7.839M
Retained Earnings	HK$138.893M	HK$152.149M	HK$345.873M
Additional Paid-In Capital	HK$4.937B	HK$4.937B	HK$4.937B
Accumulated Other Comprehensive Income	HK$-2.952B	HK$-2.959B	HK$-3.14B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.132B	HK$2.138B	HK$2.151B
Minority Interest	HK$25.1M	HK$0M	HK$0M
Total Equity	HK$2.157B	HK$2.138B	HK$2.151B
Total Liabilities And Equity	HK$2.714B	HK$2.684B	HK$2.601B

Metric	2023	2024	LTM
Total Investments	HK$168.599M	HK$231.607M	HK$637.645M
Total Debt	HK$132.049M	HK$207.562M	HK$148.211M
Net Debt	HK$-213.749M	HK$-363.387M	HK$70.138M

Litu Holdings
1008

Balance Sheet

Balance Sheet Composition

Litu Holdings 1008

Balance Sheet

Balance Sheet Composition

Litu Holdings
1008