Hope Life International Holdings (SEHK:1683) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$40.434M	HK$230.85M	HK$81.225M
Net Receivables	HK$158.759M	HK$124.916M	HK$125.091M
Inventory	HK$98.846M	HK$89.315M	HK$199.489M
Prepaid Expenses And Other Current Assets	HK$157.45M	-	HK$201.16M
Other Current Assets	HK$0.418M	-	HK$-6.719M
Total Current Assets	HK$455.907M	HK$445.081M	HK$600.246M
Property, Plant And Equipment	HK$24.995M	HK$23.751M	HK$101.053M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$24.995M	HK$23.751M	HK$101.053M
Other Assets	-	-	-
Total Assets	HK$480.902M	HK$468.832M	HK$701.299M

Metric	2023	2024	LTM
Total Payables	HK$26.649M	HK$2.488M	HK$3.866M
Accrued Expenses	HK$15.711M	HK$35.595M	HK$46.549M
Short-Term Debt	HK$73.651M	HK$75.016M	HK$75.016M
Current Portion Of Lease Obligations	HK$0.885M	HK$0.329M	HK$1.422M
Income Taxes Payable	HK$1K	-	-
Current Deferred Revenue	HK$135K	-	-
Other Current Liabilities	HK$0.4M	HK$3.508M	HK$4.54M
Total Current Liabilities	HK$117.431M	HK$116.936M	HK$131.393M
Long-Term Debt	-	HK$-0.292M	HK$-20.82M
Capital Lease Obligations	HK$0.885M	HK$0.621M	HK$22.242M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	HK$0.292M	HK$20.82M
Other Liabilities	-	-	-
Total Liabilities	HK$117.431M	HK$117.228M	HK$152.213M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$25.92M	HK$31.104M	HK$37.325M
Retained Earnings	HK$5.628M	HK$-27.734M	-
Additional Paid-In Capital	HK$334.044M	HK$355.695M	-
Accumulated Other Comprehensive Income	HK$-11.171M	HK$309.768M	HK$498.021M
Other Stockholders' Equity	-	HK$-18.193M	-
Total Common Stockholders' Equity	HK$354.421M	HK$340.872M	HK$535.346M
Minority Interest	HK$9.05M	HK$10.732M	HK$13.74M
Total Equity	HK$363.471M	HK$351.604M	HK$549.086M
Total Liabilities And Equity	HK$480.902M	HK$468.832M	HK$701.299M

Metric	2023	2024	LTM
Total Investments	HK$160.51M	HK$168.697M	HK$0.481M
Total Debt	HK$74.536M	HK$75.637M	HK$97.258M
Net Debt	HK$34.102M	HK$13.484M	HK$16.514M

Hope Life International Holdings Balance Sheet

Balance Sheet Composition