China Fortune Holdings (SEHK:110) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.508M	HK$7.715M	HK$8.42M
Net Receivables	HK$19.819M	HK$20.813M	HK$37.658M
Inventory	HK$1.964M	HK$30.66M	HK$3.275M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	HK$9.902M
Total Current Assets	HK$34.291M	HK$59.188M	HK$59.255M
Property, Plant And Equipment	HK$1.616M	HK$0.478M	HK$0.22M
Goodwill And Intangible Assets	HK$680K	HK$680K	HK$680K
Long-Term Investments	HK$2.315M	HK$0.631M	HK$1.509M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$4.611M	HK$1.789M	HK$2.409M
Other Assets	-	-	-
Total Assets	HK$38.902M	HK$60.977M	HK$61.664M

Metric	2023	2024	LTM
Total Payables	HK$19.141M	HK$32.82M	HK$41.138M
Accrued Expenses	-	-	HK$103K
Short-Term Debt	-	HK$10.834M	HK$15.462M
Current Portion Of Lease Obligations	HK$1.063M	HK$0.365M	HK$0.171M
Income Taxes Payable	HK$1.706M	-	-
Current Deferred Revenue	-	HK$3.646M	-
Other Current Liabilities	HK$35.845M	HK$27.068M	HK$21.291M
Total Current Liabilities	HK$56.049M	HK$74.733M	HK$78.165M
Long-Term Debt	HK$-535K	HK$-100K	HK$-35K
Capital Lease Obligations	HK$1.598M	HK$0.465M	HK$0.206M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$535K	HK$99.999K	HK$35K
Other Liabilities	-	-	-
Total Liabilities	HK$56.584M	HK$74.833M	HK$78.2M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$2.116M	HK$2.376M	HK$2.536M
Retained Earnings	HK$-541.964M	HK$-573.475M	HK$-549.903M
Additional Paid-In Capital	HK$470.367M	HK$476.822M	HK$480.801M
Accumulated Other Comprehensive Income	HK$97.522M	HK$82.556M	HK$53.102M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$28.041M	HK$-11.721M	HK$-13.464M
Minority Interest	HK$-45.723M	HK$-2.135M	HK$-3.072M
Total Equity	HK$-17.682M	HK$-13.856M	HK$-16.536M
Total Liabilities And Equity	HK$38.902M	HK$60.977M	HK$61.664M

Metric	2023	2024	LTM
Total Investments	HK$2.957M	HK$1.164M	HK$2.038M
Total Debt	HK$1.598M	HK$11.299M	HK$15.668M
Net Debt	HK$-10.268M	HK$4.117M	HK$7.777M

China Fortune Holdings
110

Balance Sheet

Balance Sheet Composition

China Fortune Holdings 110

Balance Sheet

Balance Sheet Composition

China Fortune Holdings
110