China Wantian Holdings (SEHK:1854) Balance Sheet Analysis 2014-2024

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Metric	2023	2024
Total Cash And Short-Term Investments	HK$79.247M	HK$107.042M
Net Receivables	HK$32.905M	HK$46.645M
Inventory	HK$4.278M	HK$4.321M
Prepaid Expenses And Other Current Assets	HK$-2.59M	-
Other Current Assets	HK$25.52M	HK$8.67M
Total Current Assets	HK$139.36M	HK$166.678M
Property, Plant And Equipment	HK$85.569M	HK$110.269M
Goodwill And Intangible Assets	HK$12.821M	HK$12.821M
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$31K	HK$246K
Total Noncurrent Assets	HK$98.421M	HK$123.336M
Other Assets	-	-
Total Assets	HK$237.781M	HK$290.014M

Metric	2023	2024
Total Payables	HK$2.163M	HK$15.466M
Accrued Expenses	HK$3.629M	HK$6.233M
Short-Term Debt	HK$11.967M	HK$7.179M
Current Portion Of Lease Obligations	HK$8.987M	HK$16.079M
Income Taxes Payable	HK$1.879M	-
Current Deferred Revenue	HK$689K	HK$90K
Other Current Liabilities	HK$6.996M	HK$10.554M
Total Current Liabilities	HK$34.431M	HK$55.601M
Long-Term Debt	HK$-4.703M	HK$-23.133M
Capital Lease Obligations	HK$13.69M	HK$39.212M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.938M	HK$0.907M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$6.641M	HK$24.04M
Other Liabilities	-	-
Total Liabilities	HK$41.072M	HK$79.641M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$19.122M	HK$20.355M
Retained Earnings	HK$-50.697M	HK$-92.691M
Additional Paid-In Capital	HK$223.348M	HK$280.987M
Accumulated Other Comprehensive Income	HK$4.936M	HK$0.774M
Other Stockholders' Equity	-	HK$948K
Total Common Stockholders' Equity	HK$196.709M	HK$210.373M
Minority Interest	-	HK$848K
Total Equity	HK$196.709M	HK$211.221M
Total Liabilities And Equity	HK$237.781M	HK$290.014M

Metric	2023	2024
Total Investments	HK$39.535M	HK$5.02M
Total Debt	HK$25.657M	HK$46.391M
Net Debt	HK$-44.957M	HK$-21.133M

China Wantian Holdings Balance Sheet

Balance Sheet Composition