Global International Credit Group (SEHK:1669) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$181.823M	HK$416.5M
Net Receivables	HK$746.395M	HK$504.947M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-746.395M	-
Total Current Assets	HK$181.823M	HK$921.447M
Property, Plant And Equipment	HK$4.202M	HK$1.992M
Goodwill And Intangible Assets	HK$11.56M	HK$10M
Long-Term Investments	HK$734.79M	-
Deferred Tax Assets	-	HK$413K
Other Noncurrent Assets	HK$21.356M	HK$19.693M
Total Noncurrent Assets	HK$771.908M	HK$32.098M
Other Assets	-	-
Total Assets	HK$953.731M	HK$953.545M

Metric	2024	2025
Total Payables	-	-
Accrued Expenses	HK$2.613M	-
Short-Term Debt	HK$2.157M	HK$1.666M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$-2.157M	-
Total Current Liabilities	HK$2.613M	HK$1.666M
Long-Term Debt	-	HK$-103K
Capital Lease Obligations	-	HK$103K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$10.234M	HK$6.659M
Total Noncurrent Liabilities	HK$10.234M	HK$6.762M
Other Liabilities	HK$12.847M	-
Total Liabilities	HK$12.847M	HK$8.428M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$4M	HK$4M
Retained Earnings	HK$424.087M	-
Additional Paid-In Capital	HK$122.176M	-
Accumulated Other Comprehensive Income	HK$936.884M	-
Other Stockholders' Equity	-	HK$941.117M
Total Common Stockholders' Equity	HK$940.884M	HK$945.117M
Minority Interest	-	-
Total Equity	HK$940.884M	HK$945.117M
Total Liabilities And Equity	HK$953.731M	HK$953.545M

Metric	2024	2025
Total Investments	HK$734.79M	HK$15.703M
Total Debt	HK$3.587M	HK$1.769M
Net Debt	HK$-181.823M	HK$-399.028M

Global International Credit Group Balance Sheet

Balance Sheet Composition