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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$78.561M	HK$76.156M
Net Receivables	HK$16.317M	-
Inventory	HK$34.196M	HK$27.274M
Prepaid Expenses And Other Current Assets	HK$13.519M	-
Other Current Assets	-	HK$14.426M
Total Current Assets	HK$142.593M	HK$117.856M
Property, Plant And Equipment	HK$7.452M	HK$7.246M
Goodwill And Intangible Assets	HK$7.274M	HK$6.275M
Long-Term Investments	HK$238K	HK$238K
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$14.964M	HK$13.759M
Other Assets	-	-
Total Assets	HK$157.557M	HK$131.615M

Metric	2024	2025
Total Payables	HK$6.963M	HK$3.888M
Accrued Expenses	HK$184.513M	-
Short-Term Debt	HK$155.611M	HK$341.972M
Current Portion Of Lease Obligations	HK$2.547M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$63.337M
Other Current Liabilities	HK$272.067M	HK$216.207M
Total Current Liabilities	HK$621.701M	HK$625.404M
Long-Term Debt	HK$-4.478M	-
Capital Lease Obligations	HK$7.025M	HK$2.235M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$22.793M	HK$22.128M
Other Noncurrent Liabilities	-	HK$-2.235M
Total Noncurrent Liabilities	HK$27.271M	HK$24.363M
Other Liabilities	-	-
Total Liabilities	HK$648.972M	HK$649.767M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$77.211M	HK$77.211M
Retained Earnings	HK$-2.325B	HK$-2.38B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$1.525B	HK$0.026B
Other Stockholders' Equity	-	HK$1.526B
Total Common Stockholders' Equity	HK$-723.187M	HK$-751.997M
Minority Interest	HK$231.772M	HK$233.845M
Total Equity	HK$-491.415M	HK$-518.152M
Total Liabilities And Equity	HK$157.557M	HK$131.615M

Metric	2024	2025
Total Investments	HK$238K	HK$238K
Total Debt	HK$162.636M	HK$346.442M
Net Debt	HK$-41.207M	HK$270.286M

China Ecotourism Group Balance Sheet

Balance Sheet Composition