Edvance International Holdings (1410) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$101.377M	HK$133.57M
Net Receivables	HK$231.258M	HK$203.89M
Inventory	HK$31.989M	HK$10.384M
Prepaid Expenses And Other Current Assets	HK$216.571M	HK$251.661M
Other Current Assets	HK$1.178M	HK$0M
Total Current Assets	HK$585.171M	HK$599.505M
Property, Plant And Equipment	HK$103.776M	HK$59.724M
Goodwill And Intangible Assets	HK$34.642M	HK$29.393M
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$5.578M	HK$5.971M
Other Noncurrent Assets	HK$178.316M	HK$199.622M
Total Noncurrent Assets	HK$322.312M	HK$294.71M
Other Assets	HK$0	HK$0
Total Assets	HK$907.483M	HK$894.215M

Metric	2023	LTM
Total Payables	HK$147.105M	HK$123.539M
Accrued Expenses	HK$8.895M	HK$0M
Short-Term Debt	HK$53.805M	HK$11.802M
Current Portion Of Lease Obligations	HK$10.088M	HK$9.75M
Income Taxes Payable	HK$0M	HK$2.256M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$278.475M	HK$330.376M
Total Current Liabilities	HK$498.368M	HK$475.467M
Long-Term Debt	HK$16.675M	HK$0M
Noncurrent Lease Obligations	HK$26.065M	HK$16.434M
Noncurrent Deferred Revenue	HK$196.894M	HK$211.483M
Noncurrent Deferred Tax Liabilities	HK$5.185M	HK$4.319M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$244.819M	HK$232.236M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$743.187M	HK$707.703M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$10.042M	HK$10.042M
Retained Earnings	HK$75.633M	HK$102.705M
Additional Paid-In Capital	HK$68.383M	HK$68.383M
Accumulated Other Comprehensive Income	HK$7.718M	HK$0M
Other Stockholders' Equity	HK$0M	HK$5.382M
Total Common Stockholders' Equity	HK$161.776M	HK$186.512M
Minority Interest	HK$2.52M	HK$0M
Total Equity	HK$164.296M	HK$186.512M
Total Liabilities And Equity	HK$907.483M	HK$894.215M

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

Edvance International Holdings
1410

Balance Sheet

Balance Sheet Composition

Edvance International Holdings 1410

Balance Sheet

Balance Sheet Composition

Edvance International Holdings
1410