South Manganese Investment (SEHK:1091) Balance Sheet Analysis 2007-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$0.402B	HK$1.702B
Net Receivables	HK$947.607M	HK$885.937M
Inventory	HK$1.001B	HK$0.681B
Prepaid Expenses And Other Current Assets	HK$1.062B	-
Other Current Assets	HK$310.256M	HK$761.905M
Total Current Assets	HK$3.723B	HK$4.031B
Property, Plant And Equipment	HK$4.509B	HK$4.488B
Goodwill And Intangible Assets	HK$206.907M	HK$204.874M
Long-Term Investments	HK$99.403M	HK$186.169M
Deferred Tax Assets	-	HK$45.065M
Other Noncurrent Assets	HK$247.894M	HK$141.56M
Total Noncurrent Assets	HK$5.064B	HK$5.066B
Other Assets	-	-
Total Assets	HK$8.787B	HK$9.096B

Metric	2024	2025
Total Payables	HK$1.208B	HK$1.356B
Accrued Expenses	-	-
Short-Term Debt	HK$2.91B	HK$2.852B
Current Portion Of Lease Obligations	HK$210.108M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$1.054B	HK$1.262B
Total Current Liabilities	HK$5.382B	HK$5.471B
Long-Term Debt	HK$819.298M	HK$793.741M
Capital Lease Obligations	HK$426.314M	-
Noncurrent Deferred Revenue	HK$42.867M	HK$49.815M
Noncurrent Deferred Tax Liabilities	HK$221.583M	HK$171.945M
Other Noncurrent Liabilities	HK$127.042M	HK$111.202M
Total Noncurrent Liabilities	HK$1.427B	HK$1.127B
Other Liabilities	-	-
Total Liabilities	HK$6.809B	HK$6.597B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$342.846M	HK$493.698M
Retained Earnings	HK$-538.245M	-
Additional Paid-In Capital	HK$2.462B	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$0.095B	HK$2.427B
Total Common Stockholders' Equity	HK$2.362B	HK$2.921B
Minority Interest	HK$-384.423M	HK$-421.791M
Total Equity	HK$1.977B	HK$2.499B
Total Liabilities And Equity	HK$8.787B	HK$9.096B

Metric	2024	2025
Total Investments	HK$99.403M	HK$186.169M
Total Debt	HK$3.946B	HK$3.646B
Net Debt	HK$3.543B	HK$1.944B

South Manganese Investment Balance Sheet

Balance Sheet Composition