Sun Hing Printing Holdings (SEHK:1975) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$316.885M	HK$276.65M	HK$252.165M
Net Receivables	HK$39.578M	HK$40.824M	HK$40.769M
Inventory	HK$16.969M	HK$17.93M	HK$28.974M
Prepaid Expenses And Other Current Assets	-	HK$8.535M	-
Other Current Assets	HK$0.224M	HK$0.226M	HK$7.176M
Total Current Assets	HK$373.656M	HK$344.165M	HK$329.084M
Property, Plant And Equipment	HK$252.258M	HK$161.038M	HK$159.926M
Goodwill And Intangible Assets	HK$1.263M	HK$1.137M	HK$1.137M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$5.259M	HK$8.999M	HK$15.797M
Total Noncurrent Assets	HK$258.78M	HK$171.174M	HK$176.86M
Other Assets	-	-	-
Total Assets	HK$632.436M	HK$515.339M	HK$505.944M

Metric	2023	2024	LTM
Total Payables	HK$9.641M	HK$12.807M	HK$32.352M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$206K
Current Portion Of Lease Obligations	HK$8.895M	HK$8.452M	-
Income Taxes Payable	HK$11.517M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$34.448M	HK$34.628M	HK$25.038M
Total Current Liabilities	HK$52.984M	HK$55.887M	HK$57.596M
Long-Term Debt	HK$-97.389M	HK$-86.239M	-
Capital Lease Obligations	HK$106.284M	HK$94.691M	HK$85.2M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$406K	HK$162K	HK$162K
Other Noncurrent Liabilities	HK$1.914M	HK$1.625M	HK$-83.27M
Total Noncurrent Liabilities	HK$99.709M	HK$88.026M	HK$87.292M
Other Liabilities	-	-	-
Total Liabilities	HK$152.693M	HK$143.913M	HK$144.888M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.8M	HK$4.8M	HK$4.8M
Retained Earnings	HK$339.375M	-	HK$228.017M
Additional Paid-In Capital	HK$474.912M	-	HK$470.112M
Accumulated Other Comprehensive Income	HK$-339.344M	HK$366.626M	HK$-341.873M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$479.743M	HK$371.426M	HK$361.056M
Minority Interest	-	-	-
Total Equity	HK$479.743M	HK$371.426M	HK$361.056M
Total Liabilities And Equity	HK$632.436M	HK$515.339M	HK$505.944M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$106.284M	HK$94.691M	HK$170.606M
Net Debt	HK$-210.601M	HK$-181.959M	HK$-81.559M

Sun Hing Printing Holdings Balance Sheet

Balance Sheet Composition