VPower Group International Holdings (SEHK:1608) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$238.912M	HK$122.808M	HK$310.195M
Net Receivables	HK$1.617B	HK$2.42B	HK$1.693B
Inventory	HK$1.029B	HK$0.66B	HK$0.623B
Prepaid Expenses And Other Current Assets	HK$25.616M	-	HK$873.291M
Other Current Assets	HK$0.036B	HK$1.028B	HK$0.431B
Total Current Assets	HK$2.947B	HK$4.231B	HK$3.931B
Property, Plant And Equipment	HK$2.213B	HK$0.691B	HK$0.734B
Goodwill And Intangible Assets	HK$8.997M	-	-
Long-Term Investments	HK$991.78M	HK$888.541M	HK$880.73M
Deferred Tax Assets	HK$20.807M	-	-
Other Noncurrent Assets	HK$54.169M	HK$50.636M	HK$46.468M
Total Noncurrent Assets	HK$3.289B	HK$1.63B	HK$1.661B
Other Assets	-	-	-
Total Assets	HK$6.236B	HK$5.861B	HK$5.591B

Metric	2023	2024	LTM
Total Payables	HK$0.523B	HK$1.643B	HK$0.556B
Accrued Expenses	-	-	-
Short-Term Debt	HK$2.717B	HK$2.237B	HK$1.886B
Current Portion Of Lease Obligations	HK$13.016M	HK$73.281M	HK$74.934M
Income Taxes Payable	HK$4.808M	-	-
Current Deferred Revenue	HK$233.777M	-	-
Other Current Liabilities	HK$0.765B	HK$1.261B	HK$1.266B
Total Current Liabilities	HK$4.252B	HK$4.074B	HK$3.782B
Long-Term Debt	HK$7.802M	HK$-119.517M	HK$-89.607M
Capital Lease Obligations	HK$55.408M	HK$228.354M	HK$194.603M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$5.553M	HK$11.728M	HK$10.866M
Other Noncurrent Liabilities	HK$1.538M	HK$3.256M	HK$3.176M
Total Noncurrent Liabilities	HK$99.677M	HK$205.613M	HK$163.773M
Other Liabilities	-	-	-
Total Liabilities	HK$4.352B	HK$4.279B	HK$3.946B

Metric	2023	2024	LTM
Treasury Stock	HK$-36.698M	HK$-36.698M	HK$-36.698M
Preferred Stock	-	-	-
Common Stock	HK$668.315M	HK$668.315M	HK$668.315M
Retained Earnings	HK$-1.901B	HK$-2.134B	HK$-2.113B
Additional Paid-In Capital	HK$3.09B	HK$3.09B	HK$3.09B
Accumulated Other Comprehensive Income	HK$63.404M	HK$-6.12M	HK$976.146M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.884B	HK$1.581B	HK$1.644B
Minority Interest	HK$-20K	HK$490K	HK$874K
Total Equity	HK$1.884B	HK$1.581B	HK$1.645B
Total Liabilities And Equity	HK$6.236B	HK$5.861B	HK$5.591B

Metric	2023	2024	LTM
Total Investments	HK$991.78M	HK$888.541M	HK$880.73M
Total Debt	HK$2.823B	HK$2.501B	HK$2.111B
Net Debt	HK$2.691B	HK$2.378B	HK$1.8B

VPower Group International Holdings Balance Sheet

Balance Sheet Composition