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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$998.086M	HK$994.466M	HK$928.655M
Net Receivables	HK$178M	HK$13.188M	HK$12.798M
Inventory	HK$1.194M	HK$1.082M	HK$1.044M
Prepaid Expenses And Other Current Assets	HK$1.75M	HK$60.386M	HK$76.052M
Other Current Assets	HK$39.07M	HK$145.441M	HK$67.292M
Total Current Assets	HK$1.218B	HK$1.215B	HK$1.086B
Property, Plant And Equipment	HK$2.409B	HK$2.217B	HK$2.565B
Goodwill And Intangible Assets	HK$429K	HK$357K	HK$386K
Long-Term Investments	HK$-40.311M	HK$0M	HK$45.533M
Deferred Tax Assets	HK$40.311M	HK$35.58M	HK$55.764M
Other Noncurrent Assets	HK$40.311M	HK$0M	HK$0M
Total Noncurrent Assets	HK$2.45B	HK$2.253B	HK$2.667B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$3.668B	HK$3.468B	HK$3.753B

Metric	2023	2024	LTM
Total Payables	HK$2.625M	HK$4.061M	HK$3.055M
Accrued Expenses	HK$67.234M	HK$0M	HK$0M
Short-Term Debt	HK$1.503B	HK$0B	HK$1.582B
Current Portion Of Lease Obligations	HK$1.608M	HK$0.554M	HK$1.487M
Income Taxes Payable	HK$7.732M	HK$0M	HK$0M
Current Deferred Revenue	HK$1.858M	HK$0M	HK$0M
Other Current Liabilities	HK$18.913M	HK$77.857M	HK$93.863M
Total Current Liabilities	HK$1.595B	HK$0.082B	HK$1.68B
Long-Term Debt	HK$0B	HK$1.379B	HK$0B
Noncurrent Lease Obligations	HK$0.554M	HK$0M	HK$2.832M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$142.502M	HK$132.034M	HK$149.896M
Other Noncurrent Liabilities	HK$2.224M	HK$2.671M	HK$3.262M
Total Noncurrent Liabilities	HK$0.145B	HK$1.514B	HK$0.156B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.74B	HK$1.596B	HK$1.836B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.278B	HK$1.278B	HK$1.278B
Retained Earnings	HK$-257.118M	HK$-221.27M	HK$0M
Additional Paid-In Capital	HK$1.028B	HK$1.028B	HK$0B
Accumulated Other Comprehensive Income	HK$-120.585M	HK$-212.594M	HK$638.546M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.928B	HK$1.872B	HK$1.916B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$1.928B	HK$1.872B	HK$1.916B
Total Liabilities And Equity	HK$3.668B	HK$3.468B	HK$3.753B

Metric	2023	2024	LTM
Total Investments	HK$80.772M	HK$1.238M	HK$45.533M
Total Debt	HK$1.505B	HK$1.38B	HK$1.586B
Net Debt	HK$587.554M	HK$385.213M	HK$657.741M

Kai Yuan Holdings
1215

Balance Sheet

Balance Sheet Composition

Kai Yuan Holdings 1215

Balance Sheet

Balance Sheet Composition

Kai Yuan Holdings
1215