Huaxi Holdings (SEHK:1689) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$53.213M	HK$38.987M	HK$66.546M
Net Receivables	HK$220.989M	HK$162.785M	HK$161.783M
Inventory	HK$28.543M	HK$24.245M	HK$20.46M
Prepaid Expenses And Other Current Assets	HK$4.907M	HK$4.594M	HK$0.989M
Other Current Assets	HK$33.79M	HK$37.548M	HK$1.798M
Total Current Assets	HK$341.442M	HK$268.159M	HK$251.576M
Property, Plant And Equipment	HK$66.4M	HK$58.103M	HK$55.289M
Goodwill And Intangible Assets	HK$29K	HK$17K	HK$16K
Long-Term Investments	HK$69.05M	-	HK$14.021M
Deferred Tax Assets	HK$11.577M	HK$10.427M	-
Other Noncurrent Assets	-	HK$14.172M	HK$10.019M
Total Noncurrent Assets	HK$147.056M	HK$82.719M	HK$79.345M
Other Assets	-	-	-
Total Assets	HK$488.498M	HK$350.878M	HK$330.921M

Metric	2023	2024	LTM
Total Payables	HK$106.262M	HK$109.265M	HK$101.774M
Accrued Expenses	HK$14.876M	-	HK$12.771M
Short-Term Debt	HK$22.622M	HK$10.26M	-
Current Portion Of Lease Obligations	HK$1.962M	HK$2.306M	HK$1.639M
Income Taxes Payable	HK$14.696M	-	-
Current Deferred Revenue	HK$14.696M	-	-
Other Current Liabilities	HK$6.367M	HK$25.921M	HK$10.288M
Total Current Liabilities	HK$166.785M	HK$147.752M	HK$126.472M
Long-Term Debt	HK$-1.162M	HK$-0.606M	HK$-0.605M
Capital Lease Obligations	HK$3.124M	HK$2.912M	HK$2.244M
Noncurrent Deferred Revenue	HK$-5.35M	-	-
Noncurrent Deferred Tax Liabilities	HK$5.35M	HK$4.914M	HK$4.449M
Other Noncurrent Liabilities	HK$5.35M	-	-
Total Noncurrent Liabilities	HK$6.512M	HK$5.52M	HK$5.054M
Other Liabilities	-	-	-
Total Liabilities	HK$173.297M	HK$153.272M	HK$131.526M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.508M	HK$3.508M	HK$3.508M
Retained Earnings	HK$130.86M	HK$-11.844M	HK$-14.139M
Additional Paid-In Capital	HK$179.753M	HK$179.753M	-
Accumulated Other Comprehensive Income	HK$7.666M	HK$32.937M	HK$216.904M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$321.787M	HK$204.354M	HK$206.273M
Minority Interest	HK$-6.586M	HK$-6.748M	HK$-6.878M
Total Equity	HK$315.201M	HK$197.606M	HK$199.395M
Total Liabilities And Equity	HK$488.498M	HK$350.878M	HK$330.921M

Metric	2023	2024	LTM
Total Investments	HK$109.922M	HK$13.161M	HK$27.703M
Total Debt	HK$25.746M	HK$13.172M	HK$2.244M
Net Debt	HK$13.405M	HK$-12.654M	HK$-12.895M

Huaxi Holdings Balance Sheet

Balance Sheet Composition