S.A.S. Dragon Holdings (SEHK:1184) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$3.054B	HK$3.91B
Net Receivables	HK$2.944B	HK$4.323B
Inventory	HK$3.062B	HK$1.568B
Prepaid Expenses And Other Current Assets	HK$27.559M	-
Other Current Assets	HK$66.907M	HK$43.064M
Total Current Assets	HK$9.154B	HK$9.844B
Property, Plant And Equipment	HK$544.928M	HK$516.894M
Goodwill And Intangible Assets	HK$17.004M	HK$16.789M
Long-Term Investments	HK$13.514M	HK$510.123M
Deferred Tax Assets	HK$10.096M	HK$9.283M
Other Noncurrent Assets	HK$507.6M	-
Total Noncurrent Assets	HK$1.093B	HK$1.053B
Other Assets	-	-
Total Assets	HK$10.247B	HK$10.897B

Metric	2024	2025
Total Payables	HK$4.602B	HK$4.392B
Accrued Expenses	-	-
Short-Term Debt	HK$2.385B	HK$2.677B
Current Portion Of Lease Obligations	HK$661K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$65.361M
Other Current Liabilities	HK$930.908M	HK$199.305M
Total Current Liabilities	HK$7.154B	HK$7.333B
Long-Term Debt	-	HK$-210K
Capital Lease Obligations	HK$661K	HK$210K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$9.299M	HK$4.88M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$9.299M	HK$5.09M
Other Liabilities	-	-
Total Liabilities	HK$7.163B	HK$7.338B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$62.584M	HK$62.584M
Retained Earnings	HK$2.672B	-
Additional Paid-In Capital	HK$20.04M	-
Accumulated Other Comprehensive Income	HK$108.5M	-
Other Stockholders' Equity	-	HK$3.121B
Total Common Stockholders' Equity	HK$2.863B	HK$3.183B
Minority Interest	HK$220.741M	HK$375.361M
Total Equity	HK$3.084B	HK$3.559B
Total Liabilities And Equity	HK$10.247B	HK$10.897B

Metric	2024	2025
Total Investments	HK$140.452M	HK$615.265M
Total Debt	HK$2.386B	HK$2.677B
Net Debt	HK$-0.541B	HK$-1.128B

S.A.S. Dragon Holdings Balance Sheet

Balance Sheet Composition