Universal Technologies Holdings (SEHK:1026) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$231.276M	HK$270.643M
Net Receivables	HK$148.826M	HK$47.979M
Inventory	HK$23.702M	HK$26.559M
Prepaid Expenses And Other Current Assets	HK$1.437M	-
Other Current Assets	HK$83.34M	HK$65.444M
Total Current Assets	HK$488.581M	HK$410.625M
Property, Plant And Equipment	HK$344.076M	HK$353.567M
Goodwill And Intangible Assets	HK$85.653M	HK$40.914M
Long-Term Investments	HK$222.954M	HK$757.623M
Deferred Tax Assets	-	HK$50.584M
Other Noncurrent Assets	HK$798.287M	HK$252.322M
Total Noncurrent Assets	HK$1.451B	HK$1.455B
Other Assets	-	-
Total Assets	HK$1.94B	HK$1.866B

Metric	2024	2025
Total Payables	HK$610.761M	HK$556.547M
Accrued Expenses	-	-
Short-Term Debt	HK$357.769M	HK$46.153M
Current Portion Of Lease Obligations	HK$5.549M	-
Income Taxes Payable	HK$5.083M	-
Current Deferred Revenue	-	HK$28.536M
Other Current Liabilities	HK$154.489M	HK$318.354M
Total Current Liabilities	HK$986.808M	HK$949.59M
Long-Term Debt	HK$352.77M	HK$598.391M
Capital Lease Obligations	HK$39.875M	HK$27.752M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$32.198M	HK$24.506M
Other Noncurrent Liabilities	HK$1.683M	-
Total Noncurrent Liabilities	HK$455.303M	HK$678.401M
Other Liabilities	-	-
Total Liabilities	HK$1.442B	HK$1.628B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$55.13M	HK$55.13M
Retained Earnings	HK$-584.385M	-
Additional Paid-In Capital	HK$1.247B	-
Accumulated Other Comprehensive Income	HK$-10.419M	-
Other Stockholders' Equity	-	HK$517.425M
Total Common Stockholders' Equity	HK$707.779M	HK$572.555M
Minority Interest	HK$-210.339M	HK$-334.911M
Total Equity	HK$497.44M	HK$237.644M
Total Liabilities And Equity	HK$1.94B	HK$1.866B

Metric	2024	2025
Total Investments	HK$304.641M	HK$804.687M
Total Debt	HK$784.74M	HK$700.048M
Net Debt	HK$635.151M	HK$476.469M

Universal Technologies Holdings Balance Sheet

Balance Sheet Composition