China Leon Inspection Holding (SEHK:1586) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$268.175M	HK$308.448M	HK$243.281M
Net Receivables	HK$208.841M	HK$221.395M	HK$258.654M
Inventory	HK$2.935M	HK$4.857M	HK$8.351M
Prepaid Expenses And Other Current Assets	HK$160K	-	-
Other Current Assets	HK$43.991M	HK$47.425M	HK$79.641M
Total Current Assets	HK$524.102M	HK$582.125M	HK$589.927M
Property, Plant And Equipment	HK$309.883M	HK$315.031M	HK$318.189M
Goodwill And Intangible Assets	HK$36.606M	HK$33.786M	HK$35.539M
Long-Term Investments	HK$3.243M	HK$18.811M	HK$18.19M
Deferred Tax Assets	HK$2.25M	HK$2.897M	HK$1.655M
Other Noncurrent Assets	HK$18.451M	HK$5.303M	HK$3.168M
Total Noncurrent Assets	HK$370.433M	HK$373.487M	HK$376.741M
Other Assets	-	-	-
Total Assets	HK$894.535M	HK$955.612M	HK$966.668M

Metric	2023	2024	LTM
Total Payables	HK$83.496M	HK$85.074M	HK$77.528M
Accrued Expenses	HK$46.66M	-	-
Short-Term Debt	HK$97.142M	HK$68.131M	HK$100.953M
Current Portion Of Lease Obligations	HK$17.863M	HK$20.249M	-
Income Taxes Payable	HK$31.586M	-	-
Current Deferred Revenue	HK$8.029M	HK$7.285M	HK$8.488M
Other Current Liabilities	HK$23.772M	HK$59.112M	HK$86.584M
Total Current Liabilities	HK$276.962M	HK$239.851M	HK$273.553M
Long-Term Debt	HK$-43.792M	HK$-17.831M	HK$-12.388M
Capital Lease Obligations	HK$61.655M	HK$58.025M	HK$32.312M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$3.78M	HK$3.307M	HK$2.532M
Other Noncurrent Liabilities	HK$723K	HK$631K	-
Total Noncurrent Liabilities	HK$48.295M	HK$61.028M	HK$54.768M
Other Liabilities	-	-	-
Total Liabilities	HK$325.257M	HK$300.879M	HK$328.321M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-51.405M	-
Preferred Stock	-	-	-
Common Stock	HK$210K	HK$233K	HK$230K
Retained Earnings	HK$37.953M	HK$36.127M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$386.338M	HK$483.548M	-
Other Stockholders' Equity	-	-	HK$459.583M
Total Common Stockholders' Equity	HK$424.501M	HK$468.503M	HK$459.813M
Minority Interest	HK$144.777M	HK$185.599M	HK$178.534M
Total Equity	HK$569.278M	HK$654.102M	HK$638.347M
Total Liabilities And Equity	HK$894.535M	HK$955.612M	HK$966.668M

Metric	2023	2024	LTM
Total Investments	HK$4.714M	HK$57.298M	HK$40.724M
Total Debt	HK$158.797M	HK$125.852M	HK$153.189M
Net Debt	HK$-107.907M	HK$-144.109M	HK$-67.558M

China Leon Inspection Holding Balance Sheet

Balance Sheet Composition