Arts Optical International Holdings (1120) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$152.684M	HK$152.354M	HK$154.84M
Net Receivables	HK$353.854M	HK$354.638M	HK$305.826M
Inventory	HK$181.374M	HK$220.462M	HK$260.428M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$59.47M	HK$45.695M	HK$52.675M
Total Current Assets	HK$747.382M	HK$773.149M	HK$773.769M
Property, Plant And Equipment	HK$320.272M	HK$410.311M	HK$446.839M
Goodwill And Intangible Assets	HK$44.664M	HK$40.763M	HK$40.655M
Long-Term Investments	HK$65.872M	HK$87.704M	HK$105.504M
Deferred Tax Assets	HK$20.194M	HK$0M	HK$20.061M
Other Noncurrent Assets	HK$78.16M	HK$83.886M	HK$62.168M
Total Noncurrent Assets	HK$529.162M	HK$622.664M	HK$675.227M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.277B	HK$1.396B	HK$1.449B

Metric	2023	2024	LTM
Total Payables	HK$163.607M	HK$173.49M	HK$136.815M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$16.545M	HK$69.714M	HK$113.889M
Current Portion Of Lease Obligations	HK$3.624M	HK$4.557M	HK$5.734M
Income Taxes Payable	HK$8.219M	HK$0M	HK$0M
Current Deferred Revenue	HK$13.249M	HK$0M	HK$0M
Other Current Liabilities	HK$416.928M	HK$401.341M	HK$414.663M
Total Current Liabilities	HK$613.953M	HK$649.102M	HK$671.101M
Long-Term Debt	HK$0M	HK$96.442M	HK$102.265M
Noncurrent Lease Obligations	HK$4.981M	HK$15.078M	HK$13.995M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$25.246M	HK$30.196M	HK$33.637M
Other Noncurrent Liabilities	HK$0.556M	HK$30.196M	HK$0M
Total Noncurrent Liabilities	HK$30.783M	HK$141.716M	HK$149.897M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$644.736M	HK$790.818M	HK$820.998M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$810K	HK$0K	HK$0K
Common Stock	HK$38.626M	HK$38.626M	HK$38.626M
Retained Earnings	HK$297.724M	HK$290.09M	HK$275.055M
Additional Paid-In Capital	HK$118.706M	HK$118.706M	HK$118.706M
Accumulated Other Comprehensive Income	HK$86.867M	HK$72.599M	HK$100.285M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$541.923M	HK$520.021M	HK$532.672M
Minority Interest	HK$89.885M	HK$84.974M	HK$95.326M
Total Equity	HK$631.808M	HK$604.995M	HK$627.998M
Total Liabilities And Equity	HK$1.277B	HK$1.396B	HK$1.449B

Metric	2023	2024	LTM
Total Investments	HK$66.993M	HK$87.704M	HK$105.504M
Total Debt	HK$25.15M	HK$185.791M	HK$235.883M
Net Debt	HK$-126.413M	HK$33.437M	HK$81.043M

Arts Optical International Holdings
1120

Balance Sheet

Balance Sheet Composition

Arts Optical International Holdings 1120

Balance Sheet

Balance Sheet Composition

Arts Optical International Holdings
1120