Sundart Holdings (SEHK:1568) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.641B	HK$2.123B
Net Receivables	HK$3.182B	HK$3.536B
Inventory	HK$30.96M	HK$23.536M
Prepaid Expenses And Other Current Assets	HK$480.705M	-
Other Current Assets	HK$181.78M	HK$373.219M
Total Current Assets	HK$6.517B	HK$6.057B
Property, Plant And Equipment	HK$296.401M	HK$634.486M
Goodwill And Intangible Assets	HK$1.51M	HK$1.51M
Long-Term Investments	HK$116.006M	HK$321.577M
Deferred Tax Assets	HK$35.475M	HK$36.537M
Other Noncurrent Assets	HK$149.818M	HK$11.559M
Total Noncurrent Assets	HK$0.599B	HK$1.006B
Other Assets	-	-
Total Assets	HK$7.116B	HK$7.062B

Metric	2024	2025
Total Payables	HK$2.355B	HK$2.888B
Accrued Expenses	HK$128.492M	-
Short-Term Debt	HK$10.904M	HK$53.471M
Current Portion Of Lease Obligations	HK$11.985M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$209.855M
Other Current Liabilities	HK$862.831M	HK$285.98M
Total Current Liabilities	HK$3.369B	HK$3.437B
Long-Term Debt	HK$-18.97M	HK$-8.675M
Capital Lease Obligations	HK$30.955M	HK$8.675M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$3.24M	HK$0.817M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$22.21M	HK$9.492M
Other Liabilities	-	-
Total Liabilities	HK$3.391B	HK$3.447B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.247B	HK$1.247B
Retained Earnings	HK$2.74B	-
Additional Paid-In Capital	HK$19.7M	-
Accumulated Other Comprehensive Income	HK$-281.834M	-
Other Stockholders' Equity	-	HK$2.369B
Total Common Stockholders' Equity	HK$3.725B	HK$3.616B
Minority Interest	-	HK$9K
Total Equity	HK$3.725B	HK$3.616B
Total Liabilities And Equity	HK$7.116B	HK$7.062B

Metric	2024	2025
Total Investments	HK$116.006M	HK$321.577M
Total Debt	HK$41.859M	HK$62.146M
Net Debt	HK$-2.599B	HK$-2.061B

Sundart Holdings Balance Sheet

Balance Sheet Composition