Heng Tai Consumables Group (SEHK:197) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$86.196M	HK$58.231M	HK$141.259M
Net Receivables	HK$195.343M	HK$162.784M	HK$136.052M
Inventory	HK$109.907M	HK$93.173M	HK$100.725M
Prepaid Expenses And Other Current Assets	HK$120.651M	-	-
Other Current Assets	HK$2.265M	HK$107.385M	HK$105.08M
Total Current Assets	HK$514.362M	HK$421.573M	HK$483.116M
Property, Plant And Equipment	HK$272.831M	HK$140.614M	HK$133.073M
Goodwill And Intangible Assets	HK$3.93M	HK$7.087M	HK$4.1M
Long-Term Investments	HK$69.035M	HK$79.368M	HK$6.941M
Deferred Tax Assets	HK$9.193M	HK$9.26M	HK$9.26M
Other Noncurrent Assets	HK$205K	HK$623K	HK$155K
Total Noncurrent Assets	HK$355.194M	HK$236.952M	HK$153.529M
Other Assets	-	-	-
Total Assets	HK$869.556M	HK$658.525M	HK$636.645M

Metric	2023	2024	LTM
Total Payables	HK$55.601M	HK$55.585M	HK$54.209M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.147M	HK$1.781M	HK$1.567M
Current Portion Of Lease Obligations	HK$760K	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.311M	HK$8.836M	HK$5.832M
Total Current Liabilities	HK$65.819M	HK$66.202M	HK$61.608M
Long-Term Debt	HK$-5.09M	HK$-4.678M	-
Capital Lease Obligations	HK$5.85M	HK$4.678M	HK$4.214M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$11.756M	HK$10.68M	HK$10.976M
Other Noncurrent Liabilities	-	-	HK$-4.214M
Total Noncurrent Liabilities	HK$16.846M	HK$15.358M	HK$15.19M
Other Liabilities	-	-	-
Total Liabilities	HK$82.665M	HK$81.56M	HK$76.798M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.576M	HK$1.786M	HK$2.092M
Retained Earnings	HK$-1.721B	-	-
Additional Paid-In Capital	HK$2.407B	-	-
Accumulated Other Comprehensive Income	HK$98.688M	-	-
Other Stockholders' Equity	-	HK$575.179M	HK$557.755M
Total Common Stockholders' Equity	HK$786.891M	HK$576.965M	HK$559.847M
Minority Interest	-	-	-
Total Equity	HK$786.891M	HK$576.965M	HK$559.847M
Total Liabilities And Equity	HK$869.556M	HK$658.525M	HK$636.645M

Metric	2023	2024	LTM
Total Investments	HK$72.704M	HK$79.49M	HK$82.441M
Total Debt	HK$5.997M	HK$6.459M	HK$9.995M
Net Debt	HK$-76.53M	HK$-51.65M	HK$-55.764M

Heng Tai Consumables Group Balance Sheet

Balance Sheet Composition