China-Hongkong Photo Products Holdings (SEHK:1123) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$244.281M	HK$238.814M	HK$229.918M
Net Receivables	HK$79.612M	HK$80.759M	HK$62.657M
Inventory	HK$164.39M	HK$173.639M	HK$185.301M
Prepaid Expenses And Other Current Assets	HK$7.65M	HK$9.518M	-
Other Current Assets	HK$41.712M	-	HK$61.417M
Total Current Assets	HK$537.645M	HK$502.73M	HK$539.293M
Property, Plant And Equipment	HK$125.571M	HK$139.084M	HK$158.741M
Goodwill And Intangible Assets	HK$4.641M	HK$5.502M	HK$5.388M
Long-Term Investments	HK$258.851M	HK$230.427M	HK$207.679M
Deferred Tax Assets	HK$4.222M	HK$4.189M	HK$4.517M
Other Noncurrent Assets	HK$10.679M	HK$10.399M	HK$8.484M
Total Noncurrent Assets	HK$403.964M	HK$389.601M	HK$384.809M
Other Assets	-	-	-
Total Assets	HK$941.609M	HK$892.331M	HK$924.102M

Metric	2023	2024	LTM
Total Payables	HK$55.226M	HK$63.975M	HK$79.896M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$35.509M
Current Portion Of Lease Obligations	HK$37.285M	HK$39.051M	-
Income Taxes Payable	HK$12.07M	HK$10.148M	-
Current Deferred Revenue	-	-	HK$10.713M
Other Current Liabilities	HK$90.307M	HK$48.607M	HK$47.179M
Total Current Liabilities	HK$182.818M	HK$151.633M	HK$173.297M
Long-Term Debt	HK$-31.4M	HK$-27.736M	-
Capital Lease Obligations	HK$68.685M	HK$66.787M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$27.994M	HK$26.5M	HK$26.333M
Other Noncurrent Liabilities	HK$10.581M	HK$11.746M	HK$10.764M
Total Noncurrent Liabilities	HK$69.975M	HK$65.982M	HK$66.951M
Other Liabilities	-	-	-
Total Liabilities	HK$252.793M	HK$217.615M	HK$240.248M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$118.532M	HK$118.532M	HK$118.532M
Retained Earnings	HK$52.855M	HK$38.686M	-
Additional Paid-In Capital	HK$490.378M	HK$491.75M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$27.181M	HK$25.92M	HK$565.642M
Total Common Stockholders' Equity	HK$688.946M	HK$674.888M	HK$684.174M
Minority Interest	HK$-130K	HK$-172K	HK$-320K
Total Equity	HK$688.816M	HK$674.716M	HK$683.854M
Total Liabilities And Equity	HK$941.609M	HK$892.331M	HK$924.102M

Metric	2023	2024	LTM
Total Investments	HK$283.783M	HK$259.198M	HK$232.91M
Total Debt	HK$68.685M	HK$66.787M	HK$65.363M
Net Debt	HK$-150.664M	HK$-143.256M	HK$-139.324M

China-Hongkong Photo Products Holdings
1123

Balance Sheet

Balance Sheet Composition

China-Hongkong Photo Products Holdings 1123

Balance Sheet

Balance Sheet Composition

China-Hongkong Photo Products Holdings
1123