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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$30.156M	HK$35.172M	HK$87.33M
Net Receivables	HK$31.852M	HK$39.015M	HK$29.972M
Inventory	HK$5.43M	HK$4.287M	HK$6.927M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$56.544M	HK$48.918M	HK$18.436M
Total Current Assets	HK$123.982M	HK$127.392M	HK$142.665M
Property, Plant And Equipment	HK$65.204M	HK$55.405M	HK$58.214M
Goodwill And Intangible Assets	HK$2.404M	HK$2.299M	HK$0M
Long-Term Investments	HK$336.599M	HK$6.162M	HK$0M
Deferred Tax Assets	HK$-339.003M	HK$0M	HK$0M
Other Noncurrent Assets	HK$336.915M	HK$325.456M	HK$346.759M
Total Noncurrent Assets	HK$402.119M	HK$389.322M	HK$404.973M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$526.101M	HK$516.714M	HK$547.638M

Metric	2023	2024	LTM
Total Payables	HK$6.347M	HK$3.522M	HK$6.398M
Accrued Expenses	HK$6.834M	HK$0M	HK$0M
Short-Term Debt	HK$95.743M	HK$91.653M	HK$113.037M
Current Portion Of Lease Obligations	HK$451K	HK$342K	HK$100K
Income Taxes Payable	HK$3.377M	HK$0M	HK$0M
Current Deferred Revenue	HK$3.377M	HK$0M	HK$0M
Other Current Liabilities	HK$4.575M	HK$15.425M	HK$11.145M
Total Current Liabilities	HK$117.327M	HK$110.942M	HK$130.68M
Long-Term Debt	HK$88.389M	HK$110.459M	HK$99.211M
Noncurrent Lease Obligations	HK$290K	HK$188K	HK$268K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$24.963M	HK$25.971M	HK$26.214M
Other Noncurrent Liabilities	HK$16.232M	HK$16.349M	HK$16.542M
Total Noncurrent Liabilities	HK$129.874M	HK$152.967M	HK$142.235M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$247.201M	HK$263.909M	HK$272.915M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$69.561M	HK$0M	HK$0M
Common Stock	HK$111K	HK$111K	HK$111K
Retained Earnings	HK$-69.672M	HK$-80.319M	HK$0M
Additional Paid-In Capital	HK$391.851M	HK$391.851M	HK$0M
Accumulated Other Comprehensive Income	HK$-37.907M	HK$258.69M	HK$279.985M
Other Stockholders' Equity	HK$-37.907M	HK$-52.842M	HK$0M
Total Common Stockholders' Equity	HK$284.383M	HK$258.801M	HK$280.096M
Minority Interest	HK$-5.483M	HK$-5.996M	HK$-5.373M
Total Equity	HK$278.9M	HK$252.805M	HK$274.723M
Total Liabilities And Equity	HK$526.101M	HK$516.714M	HK$547.638M

Metric	2023	2024	LTM
Total Investments	HK$336.68M	HK$6.243M	HK$0.081M
Total Debt	HK$184.873M	HK$202.642M	HK$212.616M
Net Debt	HK$52.733M	HK$167.551M	HK$160.583M

ELL Environmental Holdings
1395

Balance Sheet

Balance Sheet Composition

ELL Environmental Holdings 1395

Balance Sheet

Balance Sheet Composition

ELL Environmental Holdings
1395