Sinomax Group (SEHK:1418) Balance Sheet Analysis 2013-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$262.436M	HK$386.855M
Net Receivables	HK$0.754B	HK$1.048B
Inventory	HK$476.548M	HK$660.125M
Prepaid Expenses And Other Current Assets	HK$138.905M	HK$108.194M
Other Current Assets	HK$32.924M	-
Total Current Assets	HK$1.665B	HK$2.203B
Property, Plant And Equipment	HK$715.087M	HK$709.099M
Goodwill And Intangible Assets	HK$12.791M	HK$227.046M
Long-Term Investments	HK$112.502M	HK$22.986M
Deferred Tax Assets	HK$51.512M	HK$48.441M
Other Noncurrent Assets	-	HK$33.765M
Total Noncurrent Assets	HK$0.892B	HK$1.041B
Other Assets	-	-
Total Assets	HK$2.557B	HK$3.244B

Metric	2024	2025
Total Payables	HK$516.725M	HK$801.297M
Accrued Expenses	HK$240.801M	HK$98.673M
Short-Term Debt	HK$401.102M	HK$819.653M
Current Portion Of Lease Obligations	HK$91.926M	-
Income Taxes Payable	HK$43.811M	-
Current Deferred Revenue	-	HK$26.004M
Other Current Liabilities	HK$44.342M	HK$166.44M
Total Current Liabilities	HK$1.295B	HK$1.912B
Long-Term Debt	HK$-250.763M	HK$-240.438M
Capital Lease Obligations	HK$342.689M	HK$240.438M
Noncurrent Deferred Revenue	HK$494K	-
Noncurrent Deferred Tax Liabilities	HK$11.077M	HK$12.159M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$262.334M	HK$252.597M
Other Liabilities	-	-
Total Liabilities	HK$1.557B	HK$2.165B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$175M	HK$175M
Retained Earnings	HK$386.03M	-
Additional Paid-In Capital	HK$404.52M	-
Accumulated Other Comprehensive Income	HK$8.155M	-
Other Stockholders' Equity	-	HK$856.957M
Total Common Stockholders' Equity	HK$0.974B	HK$1.032B
Minority Interest	HK$26.051M	HK$47.283M
Total Equity	HK$1B	HK$1.079B
Total Liabilities And Equity	HK$2.557B	HK$3.244B

Metric	2024	2025
Total Investments	HK$112.502M	HK$39.428M
Total Debt	HK$0.744B	HK$1.06B
Net Debt	HK$481.355M	HK$689.678M

Sinomax Group Balance Sheet

Balance Sheet Composition