CA Cultural Technology Group (SEHK:1566) Balance Sheet Analysis 2012-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$37.019M	HK$12.418M	HK$28.826M
Net Receivables	HK$63.21M	HK$42.566M	HK$35.861M
Inventory	HK$6.384M	HK$5.521M	HK$4.745M
Prepaid Expenses And Other Current Assets	HK$48.996M	HK$50.169M	HK$53.39M
Other Current Assets	HK$15.615M	HK$7.152M	HK$2.362M
Total Current Assets	HK$161.938M	HK$116.869M	HK$123.664M
Property, Plant And Equipment	HK$244.721M	HK$267.928M	HK$65.907M
Goodwill And Intangible Assets	HK$4.613M	HK$2.425M	HK$2.425M
Long-Term Investments	HK$10.26M	HK$9.208M	HK$6.269M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$-259.594M	HK$11.504M	HK$135.025M
Total Noncurrent Assets	HK$400.559M	HK$291.065M	HK$209.626M
Other Assets	-	-	-
Total Assets	HK$562.497M	HK$407.934M	HK$333.29M

Metric	2022	2023	LTM
Total Payables	HK$6.266M	HK$32.132M	HK$5.08M
Accrued Expenses	HK$132.757M	HK$206.712M	-
Short-Term Debt	HK$856.135M	HK$887.745M	HK$890.598M
Current Portion Of Lease Obligations	HK$32.321M	HK$21.208M	HK$4.622M
Income Taxes Payable	HK$42.804M	HK$25.877M	-
Current Deferred Revenue	HK$-888.431M	HK$20.081M	-
Other Current Liabilities	HK$110.008M	HK$72.626M	HK$346.279M
Total Current Liabilities	HK$1.164B	HK$1.241B	HK$1.247B
Long-Term Debt	HK$-10.557M	HK$-18.924M	HK$56.539M
Capital Lease Obligations	HK$143.527M	HK$103.762M	HK$7.475M
Noncurrent Deferred Revenue	HK$31.706M	HK$28.086M	-
Noncurrent Deferred Tax Liabilities	HK$140.452M	-	-
Other Noncurrent Liabilities	HK$39.803M	HK$38.505M	HK$68.694M
Total Noncurrent Liabilities	HK$283.364M	HK$212.775M	HK$130.939M
Other Liabilities	-	-	-
Total Liabilities	HK$1.447B	HK$1.453B	HK$1.378B

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$118.204M	HK$118.204M	HK$118.204M
Retained Earnings	HK$-1.553B	HK$-1.722B	HK$-1.723B
Additional Paid-In Capital	HK$768.937M	HK$768.937M	HK$768.937M
Accumulated Other Comprehensive Income	HK$-210.591M	HK$-203.672M	HK$-205.511M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-0.877B	HK$-1.038B	HK$-1.042B
Minority Interest	HK$-8.018M	HK$-7.303M	HK$-2.46M
Total Equity	HK$-0.885B	HK$-1.045B	HK$-1.044B
Total Liabilities And Equity	HK$562.497M	HK$407.934M	HK$333.29M

Metric	2022	2023	LTM
Total Investments	HK$10.26M	HK$9.941M	HK$6.269M
Total Debt	HK$1.1B	HK$1.055B	HK$0.957B
Net Debt	HK$1.064B	HK$1.043B	HK$0.929B

CA Cultural Technology Group Balance Sheet

Balance Sheet Composition