Water Oasis Group (SEHK:1161) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$485.156M	HK$746.48M
Net Receivables	HK$33.205M	HK$18.246M
Inventory	HK$44.992M	HK$35.547M
Prepaid Expenses And Other Current Assets	HK$8.212M	HK$8.492M
Other Current Assets	HK$48.508M	HK$20.014M
Total Current Assets	HK$620.073M	HK$828.779M
Property, Plant And Equipment	HK$304.635M	HK$252.595M
Goodwill And Intangible Assets	HK$92.484M	HK$91.789M
Long-Term Investments	HK$192.041M	HK$175.938M
Deferred Tax Assets	HK$5.027M	HK$4.448M
Other Noncurrent Assets	HK$31.815M	HK$77.549M
Total Noncurrent Assets	HK$626.002M	HK$602.319M
Other Assets	-	-
Total Assets	HK$1.246B	HK$1.431B

Metric	2024	2025
Total Payables	HK$37.141M	HK$32.469M
Accrued Expenses	-	-
Short-Term Debt	-	-
Current Portion Of Lease Obligations	HK$83.812M	HK$84.325M
Income Taxes Payable	HK$35.096M	-
Current Deferred Revenue	-	HK$669.168M
Other Current Liabilities	HK$709.779M	HK$188.125M
Total Current Liabilities	HK$830.732M	HK$974.087M
Long-Term Debt	HK$-87.995M	HK$-85.892M
Capital Lease Obligations	HK$171.807M	HK$170.217M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$15.792M	HK$17.256M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$103.787M	HK$103.148M
Other Liabilities	-	-
Total Liabilities	HK$0.935B	HK$1.077B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$68.055M	HK$68.055M
Retained Earnings	HK$221.28M	HK$265.108M
Additional Paid-In Capital	HK$1.153M	HK$1.603M
Accumulated Other Comprehensive Income	HK$20.466M	HK$19.316M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$310.954M	HK$353.632M
Minority Interest	HK$602K	HK$231K
Total Equity	HK$311.556M	HK$353.863M
Total Liabilities And Equity	HK$1.246B	HK$1.431B

Metric	2024	2025
Total Investments	HK$192.041M	HK$175.938M
Total Debt	HK$171.807M	HK$170.217M
Net Debt	HK$-313.349M	HK$-576.263M

Water Oasis Group Balance Sheet

Balance Sheet Composition