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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.67B	HK$3.054B	HK$4.602B
Net Receivables	HK$3.095B	HK$2.944B	HK$2.505B
Inventory	HK$1.78B	HK$3.062B	HK$2.093B
Prepaid Expenses And Other Current Assets	HK$65.25M	HK$27.559M	HK$33.278M
Other Current Assets	HK$-29.27M	HK$66.907M	HK$84.387M
Total Current Assets	HK$6.58B	HK$9.154B	HK$9.318B
Property, Plant And Equipment	HK$511.616M	HK$544.928M	HK$532.14M
Goodwill And Intangible Assets	HK$17.105M	HK$17.004M	HK$16.929M
Long-Term Investments	HK$708.231M	HK$13.514M	HK$14.484M
Deferred Tax Assets	HK$8.658M	HK$10.096M	HK$9.163M
Other Noncurrent Assets	HK$0M	HK$507.6M	HK$514.8M
Total Noncurrent Assets	HK$1.246B	HK$1.093B	HK$1.088B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$7.826B	HK$10.247B	HK$10.405B

Metric	2023	2024	LTM
Total Payables	HK$3.734B	HK$3.837B	HK$3.452B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0.954B	HK$2.385B	HK$2.665B
Current Portion Of Lease Obligations	HK$240K	HK$661K	HK$562K
Income Taxes Payable	HK$120.269M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$184.043M	HK$930.908M	HK$983.003M
Total Current Liabilities	HK$4.872B	HK$7.154B	HK$7.1B
Long-Term Debt	HK$102.801M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$707K	HK$0K	HK$0K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$21.462M	HK$9.299M	HK$9.214M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$124.97M	HK$9.299M	HK$9.214M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$4.997B	HK$7.163B	HK$7.109B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$144.35M	HK$0M	HK$0M
Common Stock	HK$62.584M	HK$62.584M	HK$62.584M
Retained Earnings	HK$2.421B	HK$2.672B	HK$2.779B
Additional Paid-In Capital	HK$20.04M	HK$20.04M	HK$20.04M
Accumulated Other Comprehensive Income	HK$133.668M	HK$108.5M	HK$138.469M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.637B	HK$2.863B	HK$3B
Minority Interest	HK$191.487M	HK$220.741M	HK$296.165M
Total Equity	HK$2.829B	HK$3.084B	HK$3.296B
Total Liabilities And Equity	HK$7.826B	HK$10.247B	HK$10.405B

Metric	2023	2024	LTM
Total Investments	HK$797.597M	HK$140.452M	HK$14.484M
Total Debt	HK$1.058B	HK$2.386B	HK$2.665B
Net Debt	HK$-0.522B	HK$-0.541B	HK$-1.842B

S.A.S. Dragon Holdings
1184

Balance Sheet

Balance Sheet Composition

S.A.S. Dragon Holdings 1184

Balance Sheet

Balance Sheet Composition

S.A.S. Dragon Holdings
1184