Hypebeast (SEHK:150) Balance Sheet Analysis 2014-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$202.895M	HK$222.672M	HK$220.333M
Net Receivables	HK$180.841M	HK$151.474M	HK$186.435M
Inventory	HK$77.924M	HK$45.759M	HK$43.25M
Prepaid Expenses And Other Current Assets	HK$39.659M	HK$28.981M	HK$27.868M
Other Current Assets	HK$10.438M	HK$10M	-
Total Current Assets	HK$511.757M	HK$458.886M	HK$477.886M
Property, Plant And Equipment	HK$78.297M	HK$46.168M	HK$33.928M
Goodwill And Intangible Assets	HK$21.258M	HK$26.47M	HK$42.328M
Long-Term Investments	HK$11.114M	HK$15.03M	HK$14.765M
Deferred Tax Assets	HK$1.404M	HK$9.8M	HK$11.514M
Other Noncurrent Assets	HK$6.047M	HK$5.912M	HK$5.568M
Total Noncurrent Assets	HK$118.12M	HK$103.38M	HK$108.103M
Other Assets	-	-	-
Total Assets	HK$629.877M	HK$562.266M	HK$585.989M

Metric	2024	2025	LTM
Total Payables	HK$25.412M	HK$76.279M	HK$29.138M
Accrued Expenses	-	-	HK$11M
Short-Term Debt	-	-	HK$10.54M
Current Portion Of Lease Obligations	HK$18.308M	HK$10.302M	-
Income Taxes Payable	HK$4.686M	HK$1.985M	-
Current Deferred Revenue	-	-	HK$35.468M
Other Current Liabilities	HK$79.776M	HK$34.19M	HK$41.725M
Total Current Liabilities	HK$123.496M	HK$120.771M	HK$127.871M
Long-Term Debt	HK$-26.049M	HK$-14.9M	HK$-7.197M
Capital Lease Obligations	HK$44.357M	HK$25.202M	HK$7.197M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$26.049M	HK$14.9M	HK$7.197M
Other Liabilities	-	-	-
Total Liabilities	HK$149.545M	HK$135.671M	HK$135.068M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$20.541M	HK$20.505M	HK$20.358M
Retained Earnings	HK$399.406M	HK$345.489M	HK$347.809M
Additional Paid-In Capital	HK$45.036M	HK$44.332M	HK$42.137M
Accumulated Other Comprehensive Income	-	-	HK$19.404M
Other Stockholders' Equity	HK$15.349M	HK$16.269M	HK$21.213M
Total Common Stockholders' Equity	HK$480.332M	HK$426.595M	HK$450.921M
Minority Interest	-	-	-
Total Equity	HK$480.332M	HK$426.595M	HK$450.921M
Total Liabilities And Equity	HK$629.877M	HK$562.266M	HK$585.989M

Metric	2024	2025	LTM
Total Investments	HK$30.517M	HK$129.703M	HK$35.103M
Total Debt	HK$44.357M	HK$25.202M	HK$17.737M
Net Debt	HK$-139.135M	HK$-82.797M	HK$-182.258M

Hypebeast Balance Sheet

Balance Sheet Composition