Time Interconnect Technology (SEHK:1729) Balance Sheet Analysis 2014-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$0.426B	HK$1.544B
Net Receivables	HK$1.554B	HK$3.07B
Inventory	HK$1.391B	HK$2.32B
Prepaid Expenses And Other Current Assets	HK$96.918M	-
Other Current Assets	HK$316.067M	HK$113.682M
Total Current Assets	HK$3.784B	HK$7.048B
Property, Plant And Equipment	HK$1.201B	HK$1.764B
Goodwill And Intangible Assets	HK$0.458M	HK$141.257M
Long-Term Investments	HK$10.685M	HK$174.075M
Deferred Tax Assets	-	HK$42.444M
Other Noncurrent Assets	HK$32.244M	HK$4.02M
Total Noncurrent Assets	HK$1.245B	HK$2.126B
Other Assets	-	-
Total Assets	HK$5.028B	HK$9.174B

Metric	2024	2025
Total Payables	HK$1.397B	HK$2.099B
Accrued Expenses	HK$120.498M	HK$147.753M
Short-Term Debt	HK$1.385B	HK$3.245B
Current Portion Of Lease Obligations	HK$19.441M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$214.165M
Other Current Liabilities	HK$213.032M	HK$246.161M
Total Current Liabilities	HK$3.134B	HK$5.952B
Long-Term Debt	HK$-31.287M	HK$45.019M
Capital Lease Obligations	HK$56.362M	HK$126.592M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$71.67M	HK$88.065M
Other Noncurrent Liabilities	HK$447K	HK$534K
Total Noncurrent Liabilities	HK$114.672M	HK$386.802M
Other Liabilities	-	-
Total Liabilities	HK$3.249B	HK$6.339B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$19.487M	HK$19.82M
Retained Earnings	HK$1.666B	-
Additional Paid-In Capital	HK$329.707M	-
Accumulated Other Comprehensive Income	HK$-248.566M	-
Other Stockholders' Equity	-	HK$2.807B
Total Common Stockholders' Equity	HK$1.766B	HK$2.827B
Minority Interest	HK$12.896M	HK$8.383M
Total Equity	HK$1.779B	HK$2.835B
Total Liabilities And Equity	HK$5.028B	HK$9.174B

Metric	2024	2025
Total Investments	HK$10.685M	HK$175.375M
Total Debt	HK$1.447B	HK$3.543B
Net Debt	HK$1.021B	HK$2B

Time Interconnect Technology Balance Sheet

Balance Sheet Composition