Towngas Smart Energy (SEHK:1083) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.725B	HK$2.499B
Net Receivables	HK$3.962B	HK$3.361B
Inventory	HK$576.155M	HK$616.246M
Prepaid Expenses And Other Current Assets	HK$646.077M	HK$596.429M
Other Current Assets	HK$1.021B	HK$0.571B
Total Current Assets	HK$8.93B	HK$7.643B
Property, Plant And Equipment	HK$29.304B	HK$30.275B
Goodwill And Intangible Assets	HK$4.985B	HK$5.197B
Long-Term Investments	HK$9.703B	HK$12.091B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$121.239M	-
Total Noncurrent Assets	HK$44.112B	HK$47.564B
Other Assets	-	-
Total Assets	HK$53.043B	HK$55.207B

Metric	2024	2025
Total Payables	HK$2.372B	HK$3.215B
Accrued Expenses	-	-
Short-Term Debt	HK$5.587B	HK$6.459B
Current Portion Of Lease Obligations	HK$29.681M	-
Income Taxes Payable	HK$1.226B	-
Current Deferred Revenue	-	HK$3.631B
Other Current Liabilities	HK$6.54B	HK$1.873B
Total Current Liabilities	HK$14.528B	HK$15.178B
Long-Term Debt	HK$11.635B	HK$10.636B
Capital Lease Obligations	HK$140.824M	HK$108.755M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$0.899B	HK$1.015B
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$12.756B	HK$11.869B
Other Liabilities	-	-
Total Liabilities	HK$27.285B	HK$27.047B

Metric	2024	2025
Treasury Stock	HK$-108K	-
Preferred Stock	-	-
Common Stock	HK$348.065M	HK$367.169M
Retained Earnings	HK$16.298B	-
Additional Paid-In Capital	HK$5.885B	-
Accumulated Other Comprehensive Income	HK$917.358M	-
Other Stockholders' Equity	-	HK$25.355B
Total Common Stockholders' Equity	HK$23.448B	HK$25.722B
Minority Interest	HK$2.31B	HK$2.438B
Total Equity	HK$25.758B	HK$28.16B
Total Liabilities And Equity	HK$53.043B	HK$55.207B

Metric	2024	2025
Total Investments	HK$9.703B	HK$12.129B
Total Debt	HK$17.474B	HK$17.313B
Net Debt	HK$14.774B	HK$14.852B

Towngas Smart Energy Balance Sheet

Balance Sheet Composition