Natural Beauty Bio-Technology (SEHK:157) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$116.507M	HK$112.122M
Net Receivables	HK$72.198M	HK$126.94M
Inventory	HK$81.204M	HK$95.018M
Prepaid Expenses And Other Current Assets	HK$17.416M	HK$20.245M
Other Current Assets	HK$1.434M	-
Total Current Assets	HK$288.759M	HK$354.325M
Property, Plant And Equipment	HK$274.485M	HK$513.273M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$190.021M	HK$32.27M
Deferred Tax Assets	HK$18.123M	HK$29.515M
Other Noncurrent Assets	HK$1.543M	HK$2.163M
Total Noncurrent Assets	HK$484.172M	HK$577.221M
Other Assets	-	-
Total Assets	HK$772.931M	HK$931.546M

Metric	2024	2025
Total Payables	HK$26.738M	HK$38.041M
Accrued Expenses	-	-
Short-Term Debt	HK$68.209M	HK$186.986M
Current Portion Of Lease Obligations	HK$6.09M	-
Income Taxes Payable	HK$3.925M	-
Current Deferred Revenue	-	HK$14.676M
Other Current Liabilities	HK$86.471M	HK$79.588M
Total Current Liabilities	HK$187.508M	HK$319.291M
Long-Term Debt	HK$110.256M	HK$102.342M
Capital Lease Obligations	HK$19.877M	HK$14.987M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$6.703M	HK$5.958M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$137.83M	HK$138.274M
Other Liabilities	-	-
Total Liabilities	HK$325.338M	HK$457.565M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$200.21M	HK$200.21M
Retained Earnings	HK$-64.494M	HK$-53.913M
Additional Paid-In Capital	HK$71.558M	HK$71.558M
Accumulated Other Comprehensive Income	HK$240.319M	HK$256.126M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$447.593M	HK$473.981M
Minority Interest	-	-
Total Equity	HK$447.593M	HK$473.981M
Total Liabilities And Equity	HK$772.931M	HK$931.546M

Metric	2024	2025
Total Investments	HK$190.021M	HK$40.091M
Total Debt	HK$212.129M	HK$319.302M
Net Debt	HK$95.622M	HK$215.001M

Natural Beauty Bio-Technology Balance Sheet

Balance Sheet Composition