E-Commodities Holdings (SEHK:1733) Balance Sheet Analysis 2007-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.366B	HK$2.108B	HK$3.275B
Net Receivables	HK$2.454B	HK$2.817B	HK$1.083B
Inventory	HK$3.425B	HK$2.033B	HK$0.55B
Prepaid Expenses And Other Current Assets	HK$1.3B	HK$0.819B	-
Other Current Assets	HK$1.601B	HK$2.619B	HK$2.575B
Total Current Assets	HK$12.146B	HK$10.396B	HK$7.483B
Property, Plant And Equipment	HK$3.576B	HK$4.944B	HK$4.912B
Goodwill And Intangible Assets	HK$240.226M	HK$243.054M	HK$231.797M
Long-Term Investments	HK$1.111B	HK$1.076B	HK$0.977B
Deferred Tax Assets	HK$78.934M	HK$134.491M	-
Other Noncurrent Assets	HK$662.292M	HK$640.378M	HK$867.59M
Total Noncurrent Assets	HK$5.669B	HK$7.038B	HK$6.989B
Other Assets	-	-	-
Total Assets	HK$17.814B	HK$17.435B	HK$14.472B

Metric	2023	2024	LTM
Total Payables	HK$4.004B	HK$3.571B	HK$2.121B
Accrued Expenses	HK$569.896M	-	HK$186.745M
Short-Term Debt	HK$1.908B	HK$2.1B	HK$1.533B
Current Portion Of Lease Obligations	HK$254.377M	HK$202.936M	HK$115.416M
Income Taxes Payable	HK$309.276M	-	-
Current Deferred Revenue	HK$534.019M	-	-
Other Current Liabilities	HK$1.088B	HK$1.855B	HK$0.876B
Total Current Liabilities	HK$8.358B	HK$7.729B	HK$4.832B
Long-Term Debt	HK$-226.405M	HK$-123.131M	HK$-140.765M
Capital Lease Obligations	HK$620.422M	HK$517.412M	HK$386.12M
Noncurrent Deferred Revenue	HK$28.444M	HK$25.35M	-
Noncurrent Deferred Tax Liabilities	HK$105.915M	HK$73.672M	-
Other Noncurrent Liabilities	-	-	HK$60.901M
Total Noncurrent Liabilities	HK$640.044M	HK$604.843M	HK$461.544M
Other Liabilities	-	-	-
Total Liabilities	HK$8.999B	HK$8.334B	HK$5.294B

Metric	2023	2024	LTM
Treasury Stock	HK$-52.87M	HK$-49.19M	HK$-49.19M
Preferred Stock	-	-	-
Common Stock	HK$5.421B	HK$5.411B	HK$5.39B
Retained Earnings	HK$3.014B	HK$3.29B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$0.112B	HK$0.01B	HK$3.399B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$8.494B	HK$8.662B	HK$8.789B
Minority Interest	HK$321.885M	HK$439.423M	HK$389.214M
Total Equity	HK$8.816B	HK$9.101B	HK$9.178B
Total Liabilities And Equity	HK$17.814B	HK$17.435B	HK$14.472B

Metric	2023	2024	LTM
Total Investments	HK$1.522B	HK$1.188B	HK$1.817B
Total Debt	HK$2.668B	HK$2.809B	HK$2.049B
Net Debt	HK$-287.872M	HK$812.922M	HK$-386.244M

E-Commodities Holdings Balance Sheet

Balance Sheet Composition