China Energy Storage Technology Development (SEHK:1143) Balance Sheet Analysis 2009-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$271.567M	HK$312.051M	HK$331.348M
Net Receivables	HK$175.132M	HK$117.294M	HK$97.413M
Inventory	HK$54.66M	HK$45.05M	HK$37.561M
Prepaid Expenses And Other Current Assets	HK$201.766M	HK$322.185M	HK$332.923M
Other Current Assets	HK$2.806M	HK$4.911M	HK$2.631M
Total Current Assets	HK$705.931M	HK$801.491M	HK$801.876M
Property, Plant And Equipment	HK$33.095M	HK$52.713M	HK$48.963M
Goodwill And Intangible Assets	HK$34.113M	HK$22.709M	HK$21.118M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$3.279M	HK$3.224M	HK$3.224M
Total Noncurrent Assets	HK$70.487M	HK$78.646M	HK$73.305M
Other Assets	-	-	-
Total Assets	HK$776.418M	HK$880.137M	HK$875.181M

Metric	2023	2024	LTM
Total Payables	HK$76.471M	HK$62.449M	HK$45.696M
Accrued Expenses	HK$134.637M	HK$194.204M	HK$197.711M
Short-Term Debt	HK$4.849M	HK$34.3M	HK$45.669M
Current Portion Of Lease Obligations	HK$6.894M	HK$10.177M	HK$11.711M
Income Taxes Payable	HK$4.011M	-	-
Current Deferred Revenue	HK$4.011M	HK$-4.015M	-
Other Current Liabilities	HK$45.829M	HK$4.015M	HK$4.827M
Total Current Liabilities	HK$272.691M	HK$301.13M	HK$305.614M
Long-Term Debt	HK$-15.002M	HK$-32.04M	HK$-26.471M
Capital Lease Obligations	HK$21.896M	HK$47.258M	HK$43.64M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$15.002M	HK$42.122M	HK$37.387M
Other Liabilities	-	-	-
Total Liabilities	HK$287.693M	HK$343.252M	HK$343.001M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$39.155M	HK$44.858M	HK$44.858M
Retained Earnings	HK$-528.998M	HK$-523.464M	-
Additional Paid-In Capital	HK$943.899M	HK$981.01M	-
Accumulated Other Comprehensive Income	HK$31.938M	HK$491.673M	HK$487.192M
Other Stockholders' Equity	HK$669K	-	-
Total Common Stockholders' Equity	HK$486.663M	HK$536.531M	HK$532.05M
Minority Interest	HK$2.062M	HK$0.354M	HK$0.13M
Total Equity	HK$488.725M	HK$536.885M	HK$532.18M
Total Liabilities And Equity	HK$776.418M	HK$880.137M	HK$875.181M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$26.745M	HK$86.599M	HK$94.767M
Net Debt	HK$-244.822M	HK$-225.452M	HK$-236.581M

China Energy Storage Technology Development Balance Sheet

Balance Sheet Composition