Kai Yuan Holdings (SEHK:1215) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$994.466M	HK$931.04M
Net Receivables	HK$13.188M	HK$17.585M
Inventory	HK$1.082M	HK$1.059M
Prepaid Expenses And Other Current Assets	HK$60.386M	-
Other Current Assets	HK$145.441M	HK$81.68M
Total Current Assets	HK$1.215B	HK$1.031B
Property, Plant And Equipment	HK$2.217B	HK$2.588B
Goodwill And Intangible Assets	HK$357K	HK$405K
Long-Term Investments	-	HK$46.684M
Deferred Tax Assets	HK$35.58M	HK$57.006M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$2.253B	HK$2.692B
Other Assets	-	-
Total Assets	HK$3.468B	HK$3.724B

Metric	2024	2025
Total Payables	HK$4.061M	HK$7.868M
Accrued Expenses	-	-
Short-Term Debt	-	HK$1.508M
Current Portion Of Lease Obligations	HK$554K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$77.857M	HK$95.759M
Total Current Liabilities	HK$82.472M	HK$105.135M
Long-Term Debt	HK$1.379B	HK$1.575B
Capital Lease Obligations	HK$0.554M	HK$2.083M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$132.034M	HK$148.133M
Other Noncurrent Liabilities	HK$2.671M	HK$3.253M
Total Noncurrent Liabilities	HK$1.514B	HK$1.73B
Other Liabilities	-	-
Total Liabilities	HK$1.596B	HK$1.835B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.278B	HK$1.278B
Retained Earnings	HK$-221.27M	-
Additional Paid-In Capital	HK$1.028B	-
Accumulated Other Comprehensive Income	HK$-212.594M	-
Other Stockholders' Equity	-	HK$610.662M
Total Common Stockholders' Equity	HK$1.872B	HK$1.889B
Minority Interest	-	-
Total Equity	HK$1.872B	HK$1.889B
Total Liabilities And Equity	HK$3.468B	HK$3.724B

Metric	2024	2025
Total Investments	-	HK$46.684M
Total Debt	HK$1.38B	HK$1.58B
Net Debt	HK$385.213M	HK$649.212M

Kai Yuan Holdings Balance Sheet

Balance Sheet Composition