Edvance International Holdings (SEHK:1410) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$101.377M	HK$133.57M	HK$153.131M
Net Receivables	HK$231.258M	HK$203.89M	HK$216.105M
Inventory	HK$31.989M	HK$10.384M	HK$264.964M
Prepaid Expenses And Other Current Assets	HK$216.571M	HK$251.661M	-
Other Current Assets	HK$1.178M	-	HK$4.794M
Total Current Assets	HK$585.171M	HK$599.505M	HK$638.994M
Property, Plant And Equipment	HK$103.776M	HK$59.724M	HK$51.496M
Goodwill And Intangible Assets	HK$34.642M	HK$29.393M	HK$28.084M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$5.578M	HK$5.971M	HK$6.313M
Other Noncurrent Assets	HK$178.316M	HK$199.622M	HK$183.604M
Total Noncurrent Assets	HK$322.312M	HK$294.71M	HK$269.497M
Other Assets	-	-	-
Total Assets	HK$907.483M	HK$894.215M	HK$908.491M

Metric	2023	2024	LTM
Total Payables	HK$147.105M	HK$123.539M	HK$125.295M
Accrued Expenses	HK$8.895M	-	HK$7.145M
Short-Term Debt	HK$53.805M	HK$11.802M	HK$19.934M
Current Portion Of Lease Obligations	HK$10.088M	HK$9.75M	-
Income Taxes Payable	-	HK$2.256M	-
Current Deferred Revenue	-	-	HK$318.748M
Other Current Liabilities	HK$278.475M	HK$330.376M	HK$8.161M
Total Current Liabilities	HK$498.368M	HK$475.467M	HK$479.283M
Long-Term Debt	HK$-9.39M	HK$-16.434M	HK$-11.65M
Capital Lease Obligations	HK$36.153M	HK$26.184M	HK$11.65M
Noncurrent Deferred Revenue	HK$196.894M	HK$211.483M	HK$201.037M
Noncurrent Deferred Tax Liabilities	HK$5.185M	HK$4.319M	HK$4.103M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$244.819M	HK$232.236M	HK$216.79M
Other Liabilities	-	-	-
Total Liabilities	HK$743.187M	HK$707.703M	HK$696.073M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$10.042M	HK$10.042M	HK$10.042M
Retained Earnings	HK$75.633M	HK$102.705M	HK$128.693M
Additional Paid-In Capital	HK$68.383M	HK$68.383M	HK$68.383M
Accumulated Other Comprehensive Income	HK$7.718M	-	HK$5.3M
Other Stockholders' Equity	-	HK$5.382M	-
Total Common Stockholders' Equity	HK$161.776M	HK$186.512M	HK$212.418M
Minority Interest	HK$2.52M	-	-
Total Equity	HK$164.296M	HK$186.512M	HK$212.418M
Total Liabilities And Equity	HK$907.483M	HK$894.215M	HK$908.491M

Metric	2023	2024	LTM
Total Investments	HK$45.51M	HK$50.908M	HK$70.591M
Total Debt	HK$106.633M	HK$37.986M	HK$31.584M
Net Debt	HK$50.766M	HK$-44.676M	HK$-50.956M

Edvance International Holdings Balance Sheet

Balance Sheet Composition