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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$95.357M	HK$92.574M	HK$134.702M
Net Receivables	HK$45.543M	HK$88.085M	HK$75.64M
Inventory	HK$21.44M	HK$56.834M	HK$54.729M
Prepaid Expenses And Other Current Assets	HK$26.523M	HK$0M	HK$0M
Other Current Assets	HK$31.084M	HK$74.322M	HK$35.941M
Total Current Assets	HK$219.947M	HK$311.815M	HK$301.012M
Property, Plant And Equipment	HK$87.853M	HK$81.071M	HK$79.544M
Goodwill And Intangible Assets	HK$169K	HK$270K	HK$336K
Long-Term Investments	HK$19.185M	HK$19.909M	HK$3.357M
Deferred Tax Assets	HK$7.676M	HK$8.264M	HK$0M
Other Noncurrent Assets	HK$0.375M	HK$0.36M	HK$26.394M
Total Noncurrent Assets	HK$115.258M	HK$109.874M	HK$109.631M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$335.205M	HK$421.689M	HK$410.643M

Metric	2023	2024	LTM
Total Payables	HK$44.341M	HK$126.335M	HK$108.937M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$24.133M	HK$48.056M	HK$75.611M
Current Portion Of Lease Obligations	HK$5.113M	HK$0.888M	HK$0.713M
Income Taxes Payable	HK$17K	HK$0K	HK$0K
Current Deferred Revenue	HK$33.663M	HK$0M	HK$0M
Other Current Liabilities	HK$34.275M	HK$88.211M	HK$86.924M
Total Current Liabilities	HK$141.525M	HK$263.49M	HK$272.185M
Long-Term Debt	HK$0M	HK$2.16M	HK$2.193M
Noncurrent Lease Obligations	HK$3.99M	HK$4.035M	HK$3.664M
Noncurrent Deferred Revenue	HK$-376K	HK$0K	HK$0K
Noncurrent Deferred Tax Liabilities	HK$376K	HK$160K	HK$99K
Other Noncurrent Liabilities	HK$376K	HK$0K	HK$0K
Total Noncurrent Liabilities	HK$4.366M	HK$6.355M	HK$5.956M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$145.891M	HK$269.845M	HK$278.141M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$7.04M	HK$7.04M	HK$7.04M
Retained Earnings	HK$-418.295M	HK$-441.14M	HK$0M
Additional Paid-In Capital	HK$567.437M	HK$567.437M	HK$0M
Accumulated Other Comprehensive Income	HK$-21.207M	HK$-22.052M	HK$91.911M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$134.975M	HK$111.285M	HK$98.951M
Minority Interest	HK$54.339M	HK$40.559M	HK$33.551M
Total Equity	HK$189.314M	HK$151.844M	HK$132.502M
Total Liabilities And Equity	HK$335.205M	HK$421.689M	HK$410.643M

Metric	2023	2024	LTM
Total Investments	HK$27.519M	HK$12.862M	HK$11.413M
Total Debt	HK$33.236M	HK$55.139M	HK$82.181M
Net Debt	HK$-53.787M	HK$-20.311M	HK$4.688M

Beijing Sports and Entertainment Industry Group
1803

Balance Sheet

Balance Sheet Composition

Beijing Sports and Entertainment Industry Group 1803

Balance Sheet

Balance Sheet Composition

Beijing Sports and Entertainment Industry Group
1803