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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$166.805M	HK$116.507M	HK$97.163M
Net Receivables	HK$85.359M	HK$72.198M	HK$111.297M
Inventory	HK$77.614M	HK$81.204M	HK$92.487M
Prepaid Expenses And Other Current Assets	HK$13.269M	HK$17.416M	HK$24.598M
Other Current Assets	HK$0.238M	HK$1.434M	HK$0.309M
Total Current Assets	HK$343.285M	HK$288.759M	HK$325.854M
Property, Plant And Equipment	HK$270.65M	HK$274.485M	HK$304.7M
Goodwill And Intangible Assets	HK$25.158M	HK$0M	HK$0M
Long-Term Investments	HK$217.688M	HK$190.021M	HK$198.288M
Deferred Tax Assets	HK$14.262M	HK$18.123M	HK$21.134M
Other Noncurrent Assets	HK$11.778M	HK$1.543M	HK$1.75M
Total Noncurrent Assets	HK$539.536M	HK$484.172M	HK$525.872M
Other Assets	HK$-238K	HK$0K	HK$0K
Total Assets	HK$882.583M	HK$772.931M	HK$851.726M

Metric	2023	2024	LTM
Total Payables	HK$23.769M	HK$26.738M	HK$70.631M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$168.309M	HK$68.209M	HK$72.475M
Current Portion Of Lease Obligations	HK$3.428M	HK$6.09M	HK$6.899M
Income Taxes Payable	HK$3.028M	HK$3.925M	HK$5.693M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$87.854M	HK$86.471M	HK$74.156M
Total Current Liabilities	HK$283.36M	HK$187.508M	HK$224.161M
Long-Term Debt	HK$3.498M	HK$124.043M	HK$128.42M
Noncurrent Lease Obligations	HK$11.052M	HK$13.787M	HK$14.472M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$10.149M	HK$6.703M	HK$0M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$24.699M	HK$137.83M	HK$142.892M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$308.059M	HK$325.338M	HK$367.053M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$200.21M	HK$200.21M	HK$200.21M
Retained Earnings	HK$39.121M	HK$-64.494M	HK$-53.564M
Additional Paid-In Capital	HK$71.558M	HK$71.558M	HK$71.558M
Accumulated Other Comprehensive Income	HK$263.635M	HK$240.319M	HK$237.312M
Other Stockholders' Equity	HK$0M	HK$0M	HK$29.157M
Total Common Stockholders' Equity	HK$574.524M	HK$447.593M	HK$484.673M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$574.524M	HK$447.593M	HK$484.673M
Total Liabilities And Equity	HK$882.583M	HK$772.931M	HK$851.726M

Metric	2023	2024	LTM
Total Investments	HK$225.75M	HK$197.49M	HK$201.92M
Total Debt	HK$186.287M	HK$212.129M	HK$222.266M
Net Debt	HK$27.544M	HK$95.622M	HK$125.103M

Natural Beauty Bio-Technology
157

Balance Sheet

Balance Sheet Composition

Natural Beauty Bio-Technology 157

Balance Sheet

Balance Sheet Composition

Natural Beauty Bio-Technology
157