China Wacan Group (SEHK:1920) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$18.6M	HK$10.539M	HK$23.13M
Net Receivables	HK$28.623M	HK$25.929M	HK$14.011M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$16.897M	-	HK$4.012M
Other Current Assets	-	-	HK$1.505M
Total Current Assets	HK$64.12M	HK$36.468M	HK$42.658M
Property, Plant And Equipment	HK$4.935M	HK$2.997M	HK$10.936M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$2.702M	HK$2.795M	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	HK$2.882M
Total Noncurrent Assets	HK$7.637M	HK$5.792M	HK$13.818M
Other Assets	-	-	-
Total Assets	HK$71.757M	HK$42.26M	HK$56.476M

Metric	2023	2024	LTM
Total Payables	HK$7.164M	HK$25.406M	HK$15.744M
Accrued Expenses	HK$1.803M	HK$0.416M	HK$2.136M
Short-Term Debt	HK$9.622M	HK$5.306M	HK$4.931M
Current Portion Of Lease Obligations	-	-	HK$9.515M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	HK$1.302M	-
Total Current Liabilities	HK$18.589M	HK$32.43M	HK$32.326M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	HK$9.515M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$35.627M	-	-
Other Liabilities	HK$-35.627M	-	-
Total Liabilities	HK$18.589M	HK$32.43M	HK$32.326M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$31.2M	HK$31.2M	HK$37.44M
Retained Earnings	HK$-72.411M	HK$-115.749M	-
Additional Paid-In Capital	HK$93.779M	HK$93.779M	-
Accumulated Other Comprehensive Income	HK$0.6M	HK$-21.37M	HK$-13.29M
Other Stockholders' Equity	-	HK$600K	-
Total Common Stockholders' Equity	HK$53.168M	HK$9.83M	HK$24.15M
Minority Interest	-	-	-
Total Equity	HK$53.168M	HK$9.83M	HK$24.15M
Total Liabilities And Equity	HK$71.757M	HK$42.26M	HK$56.476M

Metric	2023	2024	LTM
Total Investments	HK$2.702M	HK$2.795M	-
Total Debt	HK$9.622M	HK$5.306M	HK$14.446M
Net Debt	HK$-8.978M	HK$-5.233M	HK$-8.684M

China Wacan Group Balance Sheet

Balance Sheet Composition