China Ecotourism Group (SEHK:1371) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$27.671M	HK$78.561M	HK$78.561M
Net Receivables	HK$5.036M	HK$16.317M	HK$16.317M
Inventory	HK$27.132M	HK$34.196M	HK$34.196M
Prepaid Expenses And Other Current Assets	-	HK$13.519M	HK$13.519M
Other Current Assets	HK$20.38M	-	-
Total Current Assets	HK$100.056M	HK$142.593M	HK$142.593M
Property, Plant And Equipment	HK$4.342M	HK$7.452M	HK$7.452M
Goodwill And Intangible Assets	HK$9.965M	HK$7.274M	HK$7.274M
Long-Term Investments	HK$237K	HK$238K	HK$238K
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$14.544M	HK$14.964M	HK$14.964M
Other Assets	-	-	-
Total Assets	HK$114.6M	HK$157.557M	HK$157.557M

Metric	2023	2024	LTM
Total Payables	HK$2.485M	HK$6.963M	HK$6.963M
Accrued Expenses	-	HK$184.513M	HK$184.513M
Short-Term Debt	HK$64.565M	HK$155.611M	HK$155.611M
Current Portion Of Lease Obligations	-	HK$2.547M	HK$2.547M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$47.911M	-	-
Other Current Liabilities	HK$390.573M	HK$272.067M	HK$272.067M
Total Current Liabilities	HK$508.019M	HK$621.701M	HK$621.701M
Long-Term Debt	HK$-5.63M	HK$-4.478M	HK$-4.478M
Capital Lease Obligations	HK$5.63M	HK$7.025M	HK$7.025M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$23.014M	HK$22.793M	HK$22.793M
Other Noncurrent Liabilities	HK$3.875M	-	-
Total Noncurrent Liabilities	HK$26.889M	HK$27.271M	HK$27.271M
Other Liabilities	-	-	-
Total Liabilities	HK$534.908M	HK$648.972M	HK$648.972M

Metric	2023	2024	LTM
Treasury Stock	—	-	-
Preferred Stock	-	-	-
Common Stock	HK$77.211M	HK$77.211M	HK$77.211M
Retained Earnings	HK$-2.253B	HK$-2.325B	HK$-2.351B
Additional Paid-In Capital	-	-	HK$1.625B
Accumulated Other Comprehensive Income	HK$1.523B	HK$1.525B	HK$-0.077B
Other Stockholders' Equity	-	-	HK$2.599M
Total Common Stockholders' Equity	HK$-652.812M	HK$-723.187M	HK$-723.187M
Minority Interest	HK$232.504M	HK$231.772M	HK$231.772M
Total Equity	HK$-420.308M	HK$-491.415M	HK$-491.415M
Total Liabilities And Equity	HK$114.6M	HK$157.557M	HK$157.557M

Metric	2023	2024	LTM
Total Investments	HK$237K	HK$238K	HK$238K
Total Debt	HK$64.565M	HK$162.636M	HK$162.636M
Net Debt	HK$36.894M	HK$-41.207M	HK$278.774M

China Ecotourism Group
1371

Balance Sheet

Balance Sheet Composition

China Ecotourism Group 1371

Balance Sheet

Balance Sheet Composition

China Ecotourism Group
1371