Beijing Sports and Entertainment Industry Group (SEHK:1803) Balance Sheet Analysis 2010-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$92.574M	HK$123.112M
Net Receivables	HK$88.085M	HK$84.96M
Inventory	HK$56.834M	HK$51.941M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$74.322M	HK$30.327M
Total Current Assets	HK$311.815M	HK$290.34M
Property, Plant And Equipment	HK$81.071M	HK$77.075M
Goodwill And Intangible Assets	HK$270K	HK$303K
Long-Term Investments	HK$19.909M	HK$24.193M
Deferred Tax Assets	HK$8.264M	HK$4.399M
Other Noncurrent Assets	HK$360K	HK$336K
Total Noncurrent Assets	HK$109.874M	HK$106.306M
Other Assets	-	-
Total Assets	HK$421.689M	HK$396.646M

Metric	2024	2025
Total Payables	HK$126.335M	HK$128.759M
Accrued Expenses	-	-
Short-Term Debt	HK$48.056M	HK$57.673M
Current Portion Of Lease Obligations	HK$888K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$88.211M	HK$88.481M
Total Current Liabilities	HK$263.49M	HK$274.913M
Long-Term Debt	HK$-1.875M	HK$-4.621M
Capital Lease Obligations	HK$4.923M	HK$4.621M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$160K	HK$7K
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$6.355M	HK$4.628M
Other Liabilities	-	-
Total Liabilities	HK$269.845M	HK$279.541M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$7.04M	HK$7.04M
Retained Earnings	HK$-441.14M	-
Additional Paid-In Capital	HK$567.437M	-
Accumulated Other Comprehensive Income	HK$-22.052M	-
Other Stockholders' Equity	-	HK$80.604M
Total Common Stockholders' Equity	HK$111.285M	HK$87.644M
Minority Interest	HK$40.559M	HK$29.461M
Total Equity	HK$151.844M	HK$117.105M
Total Liabilities And Equity	HK$421.689M	HK$396.646M

Metric	2024	2025
Total Investments	HK$37.033M	HK$35.661M
Total Debt	HK$55.139M	HK$62.294M
Net Debt	HK$-20.311M	HK$-49.35M

Beijing Sports and Entertainment Industry Group Balance Sheet

Balance Sheet Composition