Lion Rock Group (SEHK:1127) Balance Sheet Analysis 2008-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$780.094M	HK$500.488M	HK$438.502M
Net Receivables	HK$606.998M	HK$646.411M	HK$511.457M
Inventory	HK$430.51M	HK$390.638M	HK$422.682M
Prepaid Expenses And Other Current Assets	HK$83.493M	HK$113.716M	-
Other Current Assets	HK$12.756M	HK$0.209M	HK$130.885M
Total Current Assets	HK$1.914B	HK$1.651B	HK$1.504B
Property, Plant And Equipment	HK$414.338M	HK$372.762M	HK$426.257M
Goodwill And Intangible Assets	HK$516.534M	HK$525.533M	HK$328.848M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$44.714M	HK$40.653M	-
Other Noncurrent Assets	-	-	HK$321.473M
Total Noncurrent Assets	HK$0.976B	HK$0.939B	HK$1.077B
Other Assets	-	-	-
Total Assets	HK$2.889B	HK$2.59B	HK$2.58B

Metric	2023	2024	LTM
Total Payables	HK$177.38M	HK$150.403M	HK$127.684M
Accrued Expenses	HK$42.344M	-	-
Short-Term Debt	HK$330.029M	HK$163.878M	HK$89.048M
Current Portion Of Lease Obligations	HK$36.179M	HK$31.292M	HK$37.729M
Income Taxes Payable	HK$39.863M	-	-
Current Deferred Revenue	HK$49.596M	-	-
Other Current Liabilities	HK$286.869M	HK$358.169M	HK$341.98M
Total Current Liabilities	HK$922.397M	HK$703.742M	HK$596.441M
Long-Term Debt	HK$-119.534M	HK$-104.249M	HK$-130.995M
Capital Lease Obligations	HK$155.713M	HK$135.541M	HK$168.724M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$43.502M	HK$38.28M	HK$56.761M
Other Noncurrent Liabilities	HK$3.487M	HK$1.817M	HK$14.503M
Total Noncurrent Liabilities	HK$166.523M	HK$144.346M	HK$202.259M
Other Liabilities	-	-	-
Total Liabilities	HK$1.089B	HK$0.848B	HK$0.799B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.7M	HK$7.7M	HK$7.7M
Retained Earnings	HK$1.192B	HK$1.313B	HK$1.315B
Additional Paid-In Capital	HK$483.203M	HK$483.203M	HK$483.203M
Accumulated Other Comprehensive Income	HK$-230.671M	HK$-293.305M	HK$-260.967M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.452B	HK$1.511B	HK$1.545B
Minority Interest	HK$348.11M	HK$231.599M	HK$236.843M
Total Equity	HK$1.801B	HK$1.742B	HK$1.781B
Total Liabilities And Equity	HK$2.889B	HK$2.59B	HK$2.58B

Metric	2023	2024	LTM
Total Investments	HK$0.238M	-	HK$2.407M
Total Debt	HK$485.742M	HK$299.419M	HK$257.772M
Net Debt	HK$-294.352M	HK$-201.069M	HK$-178.323M

Lion Rock Group Balance Sheet

Balance Sheet Composition