EuroEyes International Eye Clinic (SEHK:1846) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$720.384M	HK$653.232M	HK$769.46M
Net Receivables	HK$8.438M	HK$32.174M	HK$14.171M
Inventory	HK$16.166M	HK$17.269M	HK$26.683M
Prepaid Expenses And Other Current Assets	HK$10.424M	HK$8.509M	-
Other Current Assets	HK$32.47M	HK$2.416M	HK$4.832M
Total Current Assets	HK$787.882M	HK$713.6M	HK$815.146M
Property, Plant And Equipment	HK$622.226M	HK$567.413M	HK$623.777M
Goodwill And Intangible Assets	HK$308.652M	HK$283.704M	HK$331.131M
Long-Term Investments	HK$32.302M	-	-
Deferred Tax Assets	HK$31.525M	-	-
Other Noncurrent Assets	HK$-28.989M	HK$34.718M	HK$41.756M
Total Noncurrent Assets	HK$965.716M	HK$885.835M	HK$996.664M
Other Assets	-	-	-
Total Assets	HK$1.754B	HK$1.599B	HK$1.812B

Metric	2023	2024	LTM
Total Payables	HK$33.285M	HK$25.047M	HK$38.882M
Accrued Expenses	HK$38.558M	HK$33.45M	HK$31.907M
Short-Term Debt	HK$928K	HK$853K	HK$995K
Current Portion Of Lease Obligations	HK$69.814M	HK$67.859M	HK$74.391M
Income Taxes Payable	HK$10.693M	-	-
Current Deferred Revenue	HK$15.775M	-	-
Other Current Liabilities	HK$12.106M	HK$24.966M	HK$67.62M
Total Current Liabilities	HK$170.466M	HK$152.175M	HK$213.795M
Long-Term Debt	HK$-313.52M	HK$-250.574M	HK$-270.063M
Capital Lease Obligations	HK$383.334M	HK$318.433M	HK$344.454M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$17.891M	HK$15.864M	HK$16.631M
Other Noncurrent Liabilities	HK$86.213M	HK$55.108M	HK$12.024M
Total Noncurrent Liabilities	HK$417.624M	HK$321.546M	HK$298.718M
Other Liabilities	-	-	-
Total Liabilities	HK$588.09M	HK$473.721M	HK$512.513M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$26.138M	HK$26.004M	HK$25.163M
Retained Earnings	HK$397.379M	HK$448.62M	HK$477.498M
Additional Paid-In Capital	HK$750.503M	HK$646.423M	HK$696.179M
Accumulated Other Comprehensive Income	HK$-39.244M	-	HK$65.922M
Other Stockholders' Equity	-	HK$-28.082M	-
Total Common Stockholders' Equity	HK$1.135B	HK$1.093B	HK$1.265B
Minority Interest	HK$30.732M	HK$32.749M	HK$34.535M
Total Equity	HK$1.166B	HK$1.126B	HK$1.299B
Total Liabilities And Equity	HK$1.754B	HK$1.599B	HK$1.812B

Metric	2023	2024	LTM
Total Investments	HK$32.47M	-	HK$27.678M
Total Debt	HK$384.262M	HK$319.286M	HK$345.449M
Net Debt	HK$-335.954M	HK$-333.946M	HK$-396.333M

EuroEyes International Eye Clinic Balance Sheet

Balance Sheet Composition