SUNeVision Holdings (SEHK:1686) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$498.741M	HK$423.602M	HK$449.081M
Net Receivables	HK$524.51M	HK$771.232M	HK$883.021M
Inventory	HK$6.178M	HK$4.013M	HK$5.559M
Prepaid Expenses And Other Current Assets	HK$109.36M	HK$173.369M	HK$117.553M
Other Current Assets	HK$101.33M	-	-
Total Current Assets	HK$1.24B	HK$1.372B	HK$1.455B
Property, Plant And Equipment	HK$22.77B	HK$23.464B	HK$23.659B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$3.71M	HK$5.035M	HK$57.101M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$58M	HK$54M	-
Total Noncurrent Assets	HK$22.832B	HK$23.523B	HK$23.716B
Other Assets	-	-	-
Total Assets	HK$24.072B	HK$24.895B	HK$25.172B

Metric	2023	2024	LTM
Total Payables	HK$0.085B	HK$1.329B	HK$0.14B
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.018B	HK$2.298B	HK$4.912B
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$101.135M
Other Current Liabilities	HK$1.753B	HK$0.278B	HK$1.209B
Total Current Liabilities	HK$1.963B	HK$3.926B	HK$6.362B
Long-Term Debt	HK$16.209B	HK$14.36B	HK$12.251B
Capital Lease Obligations	HK$206.006M	HK$190.651M	HK$159.648M
Noncurrent Deferred Revenue	HK$3.761M	HK$2.939M	HK$47.372M
Noncurrent Deferred Tax Liabilities	HK$402.215M	HK$489.626M	HK$518.246M
Other Noncurrent Liabilities	-	-	HK$-159.648M
Total Noncurrent Liabilities	HK$16.991B	HK$15.191B	HK$12.976B
Other Liabilities	-	-	-
Total Liabilities	HK$18.954B	HK$19.117B	HK$19.339B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$233.906M	HK$236.051M	HK$236.081M
Retained Earnings	HK$2.227B	HK$2.755B	HK$2.797B
Additional Paid-In Capital	HK$2.378B	HK$2.532B	HK$2.534B
Accumulated Other Comprehensive Income	HK$277.373M	HK$253.137M	HK$216.052M
Other Stockholders' Equity	-	-	HK$48.639M
Total Common Stockholders' Equity	HK$5.116B	HK$5.776B	HK$5.831B
Minority Interest	HK$2.028M	HK$2.028M	HK$2.028M
Total Equity	HK$5.118B	HK$5.778B	HK$5.833B
Total Liabilities And Equity	HK$24.072B	HK$24.895B	HK$25.172B

Metric	2023	2024	LTM
Total Investments	HK$61.71M	HK$5.035M	HK$57.101M
Total Debt	HK$16.603B	HK$17.018B	HK$17.483B
Net Debt	HK$16.104B	HK$16.594B	HK$17.034B

SUNeVision Holdings Balance Sheet

Balance Sheet Composition