Wang On Group (SEHK:1222) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.333B	HK$0.796B	HK$0.778B
Net Receivables	HK$382.352M	HK$682.92M	HK$167.157M
Inventory	HK$5.275B	HK$3.993B	HK$3.297B
Prepaid Expenses And Other Current Assets	HK$527.262M	-	-
Other Current Assets	HK$1.004B	HK$0.032B	HK$0.504B
Total Current Assets	HK$8.522B	HK$5.503B	HK$4.746B
Property, Plant And Equipment	HK$903.72M	HK$875.456M	HK$999.575M
Goodwill And Intangible Assets	HK$32.78M	HK$28.46M	HK$3.941M
Long-Term Investments	HK$4.258B	HK$7.067B	HK$6.845B
Deferred Tax Assets	HK$32.714M	HK$30.879M	HK$30.906M
Other Noncurrent Assets	HK$3.833B	HK$0.224B	HK$0.083B
Total Noncurrent Assets	HK$9.06B	HK$8.226B	HK$7.963B
Other Assets	-	-	-
Total Assets	HK$17.583B	HK$13.729B	HK$12.709B

Metric	2023	2024	LTM
Total Payables	HK$206.417M	HK$84.207M	HK$179.275M
Accrued Expenses	HK$112.474M	-	-
Short-Term Debt	HK$4.154B	HK$1.325B	HK$1.279B
Current Portion Of Lease Obligations	HK$199.86M	HK$577.94M	-
Income Taxes Payable	HK$134.708M	HK$99.108M	-
Current Deferred Revenue	HK$242.534M	-	HK$328.984M
Other Current Liabilities	HK$1.078B	HK$0.502B	HK$0.603B
Total Current Liabilities	HK$5.993B	HK$2.489B	HK$2.39B
Long-Term Debt	HK$1.632B	HK$3.392B	HK$3.108B
Capital Lease Obligations	HK$760.789M	HK$577.94M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$577.077M	HK$546.711M	HK$515.543M
Other Noncurrent Liabilities	HK$138.995M	HK$521.756M	HK$513.855M
Total Noncurrent Liabilities	HK$3.47B	HK$4.46B	HK$4.138B
Other Liabilities	-	-	-
Total Liabilities	HK$9.464B	HK$6.949B	HK$6.527B

Metric	2023	2024	LTM
Treasury Stock	HK$-64.095M	-	-
Preferred Stock	-	-	-
Common Stock	HK$153.538M	HK$141.667M	HK$141.667M
Retained Earnings	HK$3.699B	HK$2.777B	-
Additional Paid-In Capital	HK$1.454B	HK$1.402B	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$0.024B	HK$0.011B	HK$3.885B
Total Common Stockholders' Equity	HK$5.266B	HK$4.333B	HK$4.026B
Minority Interest	HK$2.853B	HK$2.448B	HK$2.155B
Total Equity	HK$8.119B	HK$6.78B	HK$6.181B
Total Liabilities And Equity	HK$17.583B	HK$13.729B	HK$12.709B

Metric	2023	2024	LTM
Total Investments	HK$4.258B	HK$7.131B	HK$6.933B
Total Debt	HK$7.108B	HK$5.294B	HK$4.387B
Net Debt	HK$5.865B	HK$4.562B	HK$3.697B

Wang On Group
1222

Balance Sheet

Balance Sheet Composition

Wang On Group 1222

Balance Sheet

Balance Sheet Composition

Wang On Group
1222