Sino Hotels (Holdings) (SEHK:1221) Balance Sheet Analysis 1997-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.326B	HK$1.48B	HK$1.559B
Net Receivables	HK$34.003M	HK$3.073M	HK$26.744M
Inventory	HK$52K	HK$46K	HK$40K
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	HK$21.314M	HK$2.19M
Total Current Assets	HK$1.36B	HK$1.505B	HK$1.588B
Property, Plant And Equipment	HK$1.139B	HK$1.108B	HK$1.09B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.637B	HK$1.627B	HK$1.643B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$42K	-
Total Noncurrent Assets	HK$2.776B	HK$2.735B	HK$2.734B
Other Assets	-	-	-
Total Assets	HK$4.136B	HK$4.24B	HK$4.322B

Metric	2023	2024	LTM
Total Payables	HK$2.588M	HK$1.61M	HK$2.608M
Accrued Expenses	HK$4.5M	-	-
Short-Term Debt	HK$1.375M	HK$28.638M	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$233K	-	-
Current Deferred Revenue	HK$2.94M	-	HK$3.24M
Other Current Liabilities	HK$9.899M	HK$19.29M	HK$40.328M
Total Current Liabilities	HK$21.302M	HK$49.538M	HK$46.176M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$21.302M	HK$49.538M	HK$46.176M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.153B	HK$1.177B	HK$1.188B
Retained Earnings	HK$1.991B	HK$2.093B	-
Additional Paid-In Capital	HK$683.019M	HK$693.072M	-
Accumulated Other Comprehensive Income	HK$0.287B	HK$3.013B	-
Other Stockholders' Equity	-	-	HK$3.087B
Total Common Stockholders' Equity	HK$4.114B	HK$4.19B	HK$4.275B
Minority Interest	-	-	-
Total Equity	HK$4.114B	HK$4.19B	HK$4.275B
Total Liabilities And Equity	HK$4.136B	HK$4.24B	HK$4.322B

Metric	2023	2024	LTM
Total Investments	HK$2.882B	HK$3.107B	HK$1.643B
Total Debt	HK$1.375M	HK$28.638M	-
Net Debt	HK$-1.247B	HK$0.029B	HK$-1.559B

Sino Hotels (Holdings) Balance Sheet

Balance Sheet Composition