Winfull Group Holdings (183) Balance Sheet Analysis 2000-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$252.212M	HK$180.293M
Net Receivables	HK$2.219M	HK$2.922M
Inventory	HK$63.91M	HK$49.137M
Prepaid Expenses And Other Current Assets	HK$0M	HK$5.991M
Other Current Assets	HK$127.696M	HK$147.909M
Total Current Assets	HK$446.037M	HK$386.252M
Property, Plant And Equipment	HK$99.389M	HK$99.019M
Goodwill And Intangible Assets	HK$2.309M	HK$0.76M
Long-Term Investments	HK$471.139M	HK$553.008M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$698.194M	HK$646.054M
Total Noncurrent Assets	HK$1.271B	HK$1.299B
Other Assets	HK$0	HK$0
Total Assets	HK$1.717B	HK$1.685B

Metric	2023	LTM
Total Payables	HK$2.312M	HK$0M
Accrued Expenses	HK$2.282M	HK$7.253M
Short-Term Debt	HK$292.123M	HK$330.39M
Current Portion Of Lease Obligations	HK$0	HK$0
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$28.72M	HK$13.264M
Total Current Liabilities	HK$325.437M	HK$350.907M
Long-Term Debt	HK$470K	HK$0K
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$1.512M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$3.59M	HK$4.463M
Other Noncurrent Liabilities	HK$1.656M	HK$7.569M
Total Noncurrent Liabilities	HK$5.716M	HK$7.569M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$331.153M	HK$358.476M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$56.691M	HK$56.691M
Retained Earnings	HK$-248.618M	HK$-312.572M
Additional Paid-In Capital	HK$1.573B	HK$1.573B
Accumulated Other Comprehensive Income	HK$5.911M	HK$10.745M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.387B	HK$1.327B
Minority Interest	HK$-639K	HK$-817K
Total Equity	HK$1.386B	HK$1.327B
Total Liabilities And Equity	HK$1.717B	HK$1.685B

Metric	2023	LTM
Total Investments	HK$493.192M	HK$589.145M
Total Debt	HK$292.593M	HK$330.39M
Net Debt	HK$62.45M	HK$186.249M

Winfull Group Holdings
183

Balance Sheet

Balance Sheet Composition

Winfull Group Holdings 183

Balance Sheet

Balance Sheet Composition

Winfull Group Holdings
183