Goodbaby International Holdings (SEHK:1086) Balance Sheet Analysis 2007-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.199B	HK$1.126B	HK$1.067B
Net Receivables	HK$1.722B	HK$1.483B	HK$1.086B
Inventory	HK$1.463B	HK$1.712B	HK$1.623B
Prepaid Expenses And Other Current Assets	HK$37.631M	HK$63.354M	-
Other Current Assets	HK$30.086M	HK$249.823M	HK$691.516M
Total Current Assets	HK$5.451B	HK$4.635B	HK$4.468B
Property, Plant And Equipment	HK$1.165B	HK$1.101B	HK$1.147B
Goodwill And Intangible Assets	HK$4.654B	HK$4.533B	HK$4.691B
Long-Term Investments	HK$13.524M	HK$4.958M	HK$9.824M
Deferred Tax Assets	HK$85.142M	HK$125.553M	-
Other Noncurrent Assets	HK$4.179M	HK$4.015M	HK$160.275M
Total Noncurrent Assets	HK$5.922B	HK$5.768B	HK$6.009B
Other Assets	-	-	-
Total Assets	HK$11.373B	HK$10.404B	HK$10.476B

Metric	2023	2024	LTM
Total Payables	HK$1.36B	HK$1.774B	HK$1.28B
Accrued Expenses	HK$571.954M	HK$0.24M	HK$0.243M
Short-Term Debt	HK$2.706B	HK$0.476B	HK$0.523B
Current Portion Of Lease Obligations	HK$107.127M	HK$95.981M	HK$107.363M
Income Taxes Payable	HK$55.405M	HK$77.99M	-
Current Deferred Revenue	HK$138.626M	-	-
Other Current Liabilities	HK$0.301B	HK$1.176B	HK$1.221B
Total Current Liabilities	HK$5.184B	HK$3.206B	HK$3.132B
Long-Term Debt	HK$-60.5M	HK$814.703M	HK$783.092M
Capital Lease Obligations	HK$255.645M	HK$260.449M	HK$261.465M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$295.164M	HK$214.122M	HK$210.049M
Other Noncurrent Liabilities	HK$29.789M	HK$24.343M	HK$27.098M
Total Noncurrent Liabilities	HK$0.561B	HK$1.382B	HK$1.328B
Other Liabilities	-	-	-
Total Liabilities	HK$5.746B	HK$4.588B	HK$4.46B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$16.68M	HK$16.68M	HK$16.682M
Retained Earnings	HK$2.201B	HK$2.557B	HK$2.668B
Additional Paid-In Capital	HK$3.32B	HK$3.32B	HK$3.321B
Accumulated Other Comprehensive Income	HK$-57.927M	HK$-104.324M	HK$5.279M
Other Stockholders' Equity	HK$121.959M	-	-
Total Common Stockholders' Equity	HK$5.602B	HK$5.79B	HK$6.01B
Minority Interest	HK$25.368M	HK$25.762M	HK$5.87M
Total Equity	HK$5.628B	HK$5.816B	HK$6.016B
Total Liabilities And Equity	HK$11.373B	HK$10.404B	HK$10.476B

Metric	2023	2024	LTM
Total Investments	HK$618.533M	HK$31.642M	HK$53.655M
Total Debt	HK$3.049B	HK$1.716B	HK$1.722B
Net Debt	HK$1.456B	HK$0.616B	HK$0.724B

Goodbaby International Holdings Balance Sheet

Balance Sheet Composition