SIM Technology Group (SEHK:2000) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$941.425M	HK$966.832M
Net Receivables	HK$122.184M	HK$117.837M
Inventory	HK$52.72M	HK$60.958M
Prepaid Expenses And Other Current Assets	HK$25.179M	-
Other Current Assets	HK$36.228M	HK$90.887M
Total Current Assets	HK$1.178B	HK$1.237B
Property, Plant And Equipment	HK$47.086M	HK$32.183M
Goodwill And Intangible Assets	HK$294K	HK$64K
Long-Term Investments	HK$121.524M	HK$653.211M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$574.54M	-
Total Noncurrent Assets	HK$743.444M	HK$685.458M
Other Assets	-	-
Total Assets	HK$1.921B	HK$1.922B

Metric	2024	2025
Total Payables	HK$86.792M	HK$175.89M
Accrued Expenses	-	-
Short-Term Debt	HK$29.162M	HK$11.609M
Current Portion Of Lease Obligations	HK$2.344M	-
Income Taxes Payable	HK$147.567M	-
Current Deferred Revenue	-	HK$125.284M
Other Current Liabilities	HK$263.936M	HK$74.154M
Total Current Liabilities	HK$382.234M	HK$386.937M
Long-Term Debt	HK$-80K	HK$-406K
Capital Lease Obligations	HK$2.424M	HK$0.406M
Noncurrent Deferred Revenue	HK$26.924M	HK$26.45M
Noncurrent Deferred Tax Liabilities	HK$75.748M	HK$62.019M
Other Noncurrent Liabilities	HK$6.278M	HK$6.102M
Total Noncurrent Liabilities	HK$109.03M	HK$94.977M
Other Liabilities	-	-
Total Liabilities	HK$491.264M	HK$481.914M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$214.335M	HK$211.905M
Retained Earnings	HK$-114.536M	-
Additional Paid-In Capital	HK$733.716M	-
Accumulated Other Comprehensive Income	HK$606.471M	-
Other Stockholders' Equity	-	HK$1.241B
Total Common Stockholders' Equity	HK$1.44B	HK$1.453B
Minority Interest	HK$-10.07M	HK$-12.558M
Total Equity	HK$1.43B	HK$1.44B
Total Liabilities And Equity	HK$1.921B	HK$1.922B

Metric	2024	2025
Total Investments	HK$0.702B	HK$1.163B
Total Debt	HK$31.586M	HK$12.015M
Net Debt	HK$-328.727M	HK$-444.871M

SIM Technology Group Balance Sheet

Balance Sheet Composition