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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$152.354M	HK$136.673M
Net Receivables	HK$354.638M	HK$415.612M
Inventory	HK$220.462M	HK$276.755M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$45.695M	HK$43.372M
Total Current Assets	HK$773.149M	HK$872.412M
Property, Plant And Equipment	HK$410.311M	HK$522.527M
Goodwill And Intangible Assets	HK$40.763M	HK$39.491M
Long-Term Investments	HK$87.704M	HK$166.746M
Deferred Tax Assets	-	HK$7.646M
Other Noncurrent Assets	HK$83.886M	-
Total Noncurrent Assets	HK$622.664M	HK$736.41M
Other Assets	-	-
Total Assets	HK$1.396B	HK$1.609B

Metric	2024	2025
Total Payables	HK$173.49M	HK$174.466M
Accrued Expenses	-	-
Short-Term Debt	HK$69.714M	HK$202.466M
Current Portion Of Lease Obligations	HK$4.557M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$11.185M
Other Current Liabilities	HK$401.341M	HK$343.375M
Total Current Liabilities	HK$649.102M	HK$731.492M
Long-Term Debt	HK$81.364M	HK$136.029M
Capital Lease Obligations	HK$19.635M	HK$11.465M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$30.196M	HK$35.23M
Other Noncurrent Liabilities	HK$30.196M	HK$21.561M
Total Noncurrent Liabilities	HK$141.716M	HK$215.75M
Other Liabilities	-	-
Total Liabilities	HK$790.818M	HK$947.242M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$38.626M	HK$38.626M
Retained Earnings	HK$290.09M	-
Additional Paid-In Capital	HK$118.706M	-
Accumulated Other Comprehensive Income	HK$72.599M	-
Other Stockholders' Equity	-	HK$531.089M
Total Common Stockholders' Equity	HK$520.021M	HK$569.715M
Minority Interest	HK$84.974M	HK$91.865M
Total Equity	HK$604.995M	HK$661.58M
Total Liabilities And Equity	HK$1.396B	HK$1.609B

Metric	2024	2025
Total Investments	HK$87.704M	HK$166.746M
Total Debt	HK$185.791M	HK$361.425M
Net Debt	HK$33.437M	HK$224.752M

Arts Optical International Holdings Balance Sheet

Balance Sheet Composition