Evergreen Products Group (SEHK:1962) Balance Sheet Analysis 2014-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$115.712M	HK$157.683M
Net Receivables	HK$247.733M	HK$273.774M
Inventory	HK$488.501M	HK$543.026M
Prepaid Expenses And Other Current Assets	HK$8.555M	HK$24.73M
Other Current Assets	HK$71.526M	HK$0M
Total Current Assets	HK$932.027M	HK$999.213M
Property, Plant And Equipment	HK$532.459M	HK$504.926M
Goodwill And Intangible Assets	HK$885K	-
Long-Term Investments	HK$44.766M	HK$61.373M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$24.802M	HK$13.983M
Total Noncurrent Assets	HK$602.912M	HK$580.282M
Other Assets	-	-
Total Assets	HK$1.535B	HK$1.579B

Metric	2024	2025
Total Payables	HK$72.92M	HK$88.012M
Accrued Expenses	HK$52.041M	HK$55.403M
Short-Term Debt	HK$507.156M	HK$553.392M
Current Portion Of Lease Obligations	HK$1.318M	-
Income Taxes Payable	HK$11.502M	-
Current Deferred Revenue	-	HK$6.122M
Other Current Liabilities	HK$35.482M	HK$45.075M
Total Current Liabilities	HK$668.917M	HK$748.004M
Long-Term Debt	HK$46.465M	HK$29.031M
Capital Lease Obligations	HK$10.029M	HK$9.93M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$6.905M	HK$8.686M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$70.792M	HK$57.577M
Other Liabilities	-	-
Total Liabilities	HK$739.709M	HK$805.581M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$50.311M	HK$49.495M
Retained Earnings	HK$415.738M	-
Additional Paid-In Capital	HK$444.342M	-
Accumulated Other Comprehensive Income	HK$-110.252M	-
Other Stockholders' Equity	-	HK$729.821M
Total Common Stockholders' Equity	HK$800.139M	HK$779.316M
Minority Interest	HK$-4.909M	HK$-5.402M
Total Equity	HK$795.23M	HK$773.914M
Total Liabilities And Equity	HK$1.535B	HK$1.579B

Metric	2024	2025
Total Investments	HK$44.766M	HK$61.373M
Total Debt	HK$572.361M	HK$602.283M
Net Debt	HK$456.649M	HK$444.6M

Evergreen Products Group Balance Sheet

Balance Sheet Composition