Hing Yip Holdings (SEHK:132) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$592.181M	HK$717.173M	HK$570.919M
Net Receivables	HK$1.577B	HK$1.395B	HK$1.469B
Inventory	HK$6.339M	HK$7.337M	HK$7.5M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$2.78B	HK$0.387B	HK$0.459B
Total Current Assets	HK$4.955B	HK$2.506B	HK$2.507B
Property, Plant And Equipment	HK$590.359M	HK$657.06M	HK$672.425M
Goodwill And Intangible Assets	HK$130.01M	HK$124.991M	HK$128.52M
Long-Term Investments	HK$308.707M	HK$548.907M	HK$564.084M
Deferred Tax Assets	HK$27.038M	-	HK$24.391M
Other Noncurrent Assets	HK$3.744B	HK$3.648B	HK$3.926B
Total Noncurrent Assets	HK$4.8B	HK$4.979B	HK$5.315B
Other Assets	-	-	-
Total Assets	HK$9.756B	HK$7.484B	HK$7.822B

Metric	2023	2024	LTM
Total Payables	HK$56.446M	HK$18.478M	HK$18.73M
Accrued Expenses	HK$49.269M	-	HK$54.077M
Short-Term Debt	HK$2.249B	HK$1.517B	HK$2.133B
Current Portion Of Lease Obligations	HK$823K	HK$837K	HK$777K
Income Taxes Payable	HK$29.404M	-	-
Current Deferred Revenue	HK$24.993M	-	-
Other Current Liabilities	HK$1.93B	HK$0.227B	HK$0.161B
Total Current Liabilities	HK$4.31B	HK$1.764B	HK$2.367B
Long-Term Debt	HK$3.057B	HK$3.623B	HK$3.264B
Capital Lease Obligations	HK$5.023M	HK$4.181M	HK$3.838M
Noncurrent Deferred Revenue	HK$15.402M	HK$14.79M	HK$15.015M
Noncurrent Deferred Tax Liabilities	HK$52.685M	HK$52.54M	HK$54.316M
Other Noncurrent Liabilities	HK$192.736M	HK$185.974M	HK$217.25M
Total Noncurrent Liabilities	HK$3.326B	HK$3.883B	HK$3.556B
Other Liabilities	-	-	-
Total Liabilities	HK$7.636B	HK$5.647B	HK$5.924B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$171.233M	HK$171.233M	HK$171.233M
Retained Earnings	HK$-39.586M	HK$616.877M	HK$858.509M
Additional Paid-In Capital	HK$725.199M	HK$157.629M	HK$147.697M
Accumulated Other Comprehensive Income	HK$123.186M	HK$899.516M	HK$-46.706M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$0.98B	HK$1.071B	HK$1.131B
Minority Interest	HK$1.139B	HK$0.766B	HK$0.768B
Total Equity	HK$2.119B	HK$1.837B	HK$1.899B
Total Liabilities And Equity	HK$9.756B	HK$7.484B	HK$7.822B

Metric	2023	2024	LTM
Total Investments	HK$522.864M	HK$548.907M	HK$564.084M
Total Debt	HK$5.315B	HK$5.148B	HK$5.403B
Net Debt	HK$4.93B	HK$4.431B	HK$4.832B

Hing Yip Holdings Balance Sheet

Balance Sheet Composition