ELL Environmental Holdings (SEHK:1395) Balance Sheet Analysis 2011-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$35.172M	HK$67.853M
Net Receivables	HK$39.015M	HK$36.379M
Inventory	HK$4.287M	HK$4.943M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$48.918M	HK$9.953M
Total Current Assets	HK$127.392M	HK$119.128M
Property, Plant And Equipment	HK$55.405M	HK$54.165M
Goodwill And Intangible Assets	HK$2.299M	-
Long-Term Investments	HK$6.162M	HK$341.724M
Deferred Tax Assets	-	HK$1K
Other Noncurrent Assets	HK$325.456M	HK$0.296M
Total Noncurrent Assets	HK$389.322M	HK$396.186M
Other Assets	-	-
Total Assets	HK$516.714M	HK$515.314M

Metric	2024	2025
Total Payables	HK$3.522M	HK$11.098M
Accrued Expenses	-	-
Short-Term Debt	HK$91.653M	HK$43.782M
Current Portion Of Lease Obligations	HK$342K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$15.425M	HK$7.843M
Total Current Liabilities	HK$110.942M	HK$62.723M
Long-Term Debt	HK$110.271M	HK$35.248M
Capital Lease Obligations	HK$530K	HK$619K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$25.971M	HK$32.29M
Other Noncurrent Liabilities	HK$16.349M	HK$108.588M
Total Noncurrent Liabilities	HK$152.967M	HK$177.364M
Other Liabilities	-	-
Total Liabilities	HK$263.909M	HK$240.087M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$111K	HK$111K
Retained Earnings	HK$-80.319M	-
Additional Paid-In Capital	HK$391.851M	-
Accumulated Other Comprehensive Income	HK$258.69M	-
Other Stockholders' Equity	HK$-52.842M	HK$280.469M
Total Common Stockholders' Equity	HK$258.801M	HK$280.58M
Minority Interest	HK$-5.996M	HK$-5.353M
Total Equity	HK$252.805M	HK$275.227M
Total Liabilities And Equity	HK$516.714M	HK$515.314M

Metric	2024	2025
Total Investments	HK$6.243M	HK$343.692M
Total Debt	HK$202.642M	HK$80.268M
Net Debt	HK$167.551M	HK$14.383M

ELL Environmental Holdings Balance Sheet

Balance Sheet Composition