Hong Kong Technology Venture (SEHK:1137) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$734.305M	HK$583.025M	HK$442.255M
Net Receivables	-	HK$138.633M	-
Inventory	HK$138.841M	HK$133.711M	HK$116.009M
Prepaid Expenses And Other Current Assets	HK$1.577M	-	-
Other Current Assets	HK$128.515M	-	HK$122.953M
Total Current Assets	HK$1.003B	HK$0.855B	HK$0.681B
Property, Plant And Equipment	HK$1.691B	HK$1.53B	HK$1.726B
Goodwill And Intangible Assets	HK$135.226M	HK$166.06M	HK$179.179M
Long-Term Investments	HK$480.31M	HK$129.506M	HK$104.522M
Deferred Tax Assets	HK$89.005M	HK$94.602M	-
Other Noncurrent Assets	HK$63.167M	HK$324.7M	HK$150.016M
Total Noncurrent Assets	HK$2.459B	HK$2.244B	HK$2.16B
Other Assets	-	-	-
Total Assets	HK$3.462B	HK$3.1B	HK$2.841B

Metric	2023	2024	LTM
Total Payables	HK$382.763M	HK$526.243M	HK$406.534M
Accrued Expenses	-	-	-
Short-Term Debt	HK$151.351M	HK$139.814M	HK$125.678M
Current Portion Of Lease Obligations	HK$151.351M	HK$139.814M	HK$125.678M
Income Taxes Payable	HK$3K	HK$509K	-
Current Deferred Revenue	HK$259.392M	-	-
Other Current Liabilities	HK$41.94M	HK$316.684M	HK$330.562M
Total Current Liabilities	HK$986.797M	HK$937.754M	HK$988.452M
Long-Term Debt	HK$-321.448M	HK$-276.14M	HK$-286.38M
Capital Lease Obligations	HK$472.799M	HK$415.954M	HK$412.058M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.709M	HK$2.326M	-
Other Noncurrent Liabilities	HK$6.479M	HK$11.901M	HK$16.989M
Total Noncurrent Liabilities	HK$329.636M	HK$290.367M	HK$303.369M
Other Liabilities	-	-	-
Total Liabilities	HK$1.316B	HK$1.228B	HK$1.292B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.805B	HK$1.805B	HK$1.806B
Retained Earnings	HK$138.244M	HK$-150.606M	HK$-473.084M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$202.1M	HK$217.221M	HK$216.352M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.145B	HK$1.872B	HK$1.549B
Minority Interest	-	-	-
Total Equity	HK$2.145B	HK$1.872B	HK$1.549B
Total Liabilities And Equity	HK$3.462B	HK$3.1B	HK$2.841B

Metric	2023	2024	LTM
Total Investments	HK$884.05M	HK$170.826M	HK$270.747M
Total Debt	HK$472.799M	HK$415.954M	HK$412.058M
Net Debt	HK$142.234M	HK$-125.751M	HK$136.028M

Hong Kong Technology Venture Balance Sheet

Balance Sheet Composition