Sinomax Group (1418) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$309.923M	HK$262.436M	HK$348.32M
Net Receivables	HK$729.164M	HK$754.281M	HK$855.724M
Inventory	HK$508.747M	HK$476.548M	HK$583.042M
Prepaid Expenses And Other Current Assets	HK$0M	HK$138.905M	HK$0M
Other Current Assets	HK$58.689M	HK$32.924M	HK$59.704M
Total Current Assets	HK$1.607B	HK$1.665B	HK$1.847B
Property, Plant And Equipment	HK$676.991M	HK$715.087M	HK$691.006M
Goodwill And Intangible Assets	HK$14.747M	HK$12.791M	HK$12.05M
Long-Term Investments	HK$50.797M	HK$112.502M	HK$70.016M
Deferred Tax Assets	HK$57.086M	HK$51.512M	HK$0M
Other Noncurrent Assets	HK$0M	HK$0M	HK$107.645M
Total Noncurrent Assets	HK$799.621M	HK$891.892M	HK$880.717M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.406B	HK$2.557B	HK$2.728B

Metric	2023	2024	LTM
Total Payables	HK$483.894M	HK$516.725M	HK$510.487M
Accrued Expenses	HK$202.436M	HK$240.801M	HK$250.761M
Short-Term Debt	HK$441.878M	HK$401.102M	HK$581.098M
Current Portion Of Lease Obligations	HK$72.633M	HK$91.926M	HK$93.336M
Income Taxes Payable	HK$30.419M	HK$43.811M	HK$0M
Current Deferred Revenue	HK$15.629M	HK$0M	HK$0M
Other Current Liabilities	HK$50.636M	HK$44.342M	HK$58.011M
Total Current Liabilities	HK$1.267B	HK$1.295B	HK$1.494B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$208.107M	HK$250.763M	HK$216.827M
Noncurrent Deferred Revenue	HK$900K	HK$494K	HK$0K
Noncurrent Deferred Tax Liabilities	HK$11.541M	HK$11.077M	HK$0M
Other Noncurrent Liabilities	HK$0M	HK$0M	HK$12.504M
Total Noncurrent Liabilities	HK$220.548M	HK$262.334M	HK$229.331M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.488B	HK$1.557B	HK$1.723B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$175M	HK$175M	HK$175M
Retained Earnings	HK$791.258M	HK$386.03M	HK$894.502M
Additional Paid-In Capital	HK$404.52M	HK$404.52M	HK$404.52M
Accumulated Other Comprehensive Income	HK$-445.02M	HK$8.155M	HK$-500.498M
Other Stockholders' Equity	HK$-350.519M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$925.758M	HK$973.705M	HK$973.524M
Minority Interest	HK$-7.268M	HK$26.051M	HK$30.959M
Total Equity	HK$0.918B	HK$1B	HK$1.004B
Total Liabilities And Equity	HK$2.406B	HK$2.557B	HK$2.728B

Metric	2023	2024	LTM
Total Investments	HK$50.797M	HK$54.654M	HK$70.016M
Total Debt	HK$722.618M	HK$743.791M	HK$891.261M
Net Debt	HK$412.695M	HK$481.355M	HK$542.941M

Sinomax Group
1418

Balance Sheet

Balance Sheet Composition

Sinomax Group 1418

Balance Sheet

Balance Sheet Composition

Sinomax Group
1418