SUNeVision Holdings (1686) Balance Sheet Analysis 2000-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$498.741M	HK$423.602M
Net Receivables	HK$524.51M	HK$771.232M
Inventory	HK$6.178M	HK$4.013M
Prepaid Expenses And Other Current Assets	HK$109.36M	HK$173.369M
Other Current Assets	HK$101.33M	HK$0M
Total Current Assets	HK$1.24B	HK$1.372B
Property, Plant And Equipment	HK$22.77B	HK$23.464B
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$3.71M	HK$5.035M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$58M	HK$54M
Total Noncurrent Assets	HK$22.832B	HK$23.523B
Other Assets	HK$0	HK$0
Total Assets	HK$24.072B	HK$24.895B

Metric	2023	LTM
Total Payables	HK$0.085B	HK$1.329B
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0.018B	HK$2.298B
Current Portion Of Lease Obligations	HK$18.051M	HK$21.686M
Income Taxes Payable	HK$76.849M	HK$98.116M
Current Deferred Revenue	HK$88.048M	HK$0M
Other Current Liabilities	HK$1.753B	HK$0.278B
Total Current Liabilities	HK$1.963B	HK$3.926B
Long-Term Debt	HK$16.397B	HK$14.529B
Noncurrent Lease Obligations	HK$187.955M	HK$168.965M
Noncurrent Deferred Revenue	HK$3.761M	HK$2.939M
Noncurrent Deferred Tax Liabilities	HK$402.215M	HK$489.626M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$16.991B	HK$15.191B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$18.954B	HK$19.117B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$233.906M	HK$236.051M
Retained Earnings	HK$2.227B	HK$2.755B
Additional Paid-In Capital	HK$2.378B	HK$2.532B
Accumulated Other Comprehensive Income	HK$277.373M	HK$253.137M
Other Stockholders' Equity	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$5.116B	HK$5.776B
Minority Interest	HK$2.028M	HK$2.028M
Total Equity	HK$5.118B	HK$5.778B
Total Liabilities And Equity	HK$24.072B	HK$24.895B

Metric	2023	LTM
Total Investments	HK$61.71M	HK$5.035M
Total Debt	HK$16.603B	HK$17.018B
Net Debt	HK$16.104B	HK$16.594B

SUNeVision Holdings
1686

Balance Sheet

Balance Sheet Composition

SUNeVision Holdings 1686

Balance Sheet

Balance Sheet Composition

SUNeVision Holdings
1686