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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$768.366M	HK$941.425M	HK$897.14M
Net Receivables	HK$82.44M	HK$122.184M	HK$89.314M
Inventory	HK$106.319M	HK$52.72M	HK$31.105M
Prepaid Expenses And Other Current Assets	HK$3.014M	HK$25.179M	HK$0M
Other Current Assets	HK$360.266M	HK$36.228M	HK$85.47M
Total Current Assets	HK$1.32B	HK$1.178B	HK$1.103B
Property, Plant And Equipment	HK$73.725M	HK$47.086M	HK$43.199M
Goodwill And Intangible Assets	HK$553K	HK$294K	HK$457K
Long-Term Investments	HK$754.857M	HK$121.524M	HK$146.058M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$574.54M	HK$591.019M
Total Noncurrent Assets	HK$829.135M	HK$743.444M	HK$780.733M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.15B	HK$1.921B	HK$1.884B

Metric	2023	2024	LTM
Total Payables	HK$200.003M	HK$86.792M	HK$58.477M
Accrued Expenses	HK$67.717M	HK$0M	HK$0M
Short-Term Debt	HK$33M	HK$29.162M	HK$7.674M
Current Portion Of Lease Obligations	HK$2.509M	HK$2.344M	HK$1.149M
Income Taxes Payable	HK$122.083M	HK$147.567M	HK$0M
Current Deferred Revenue	HK$80.065M	HK$0M	HK$0M
Other Current Liabilities	HK$12.103M	HK$263.936M	HK$240.212M
Total Current Liabilities	HK$395.397M	HK$382.234M	HK$307.512M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.194M	HK$0.08M	HK$0.634M
Noncurrent Deferred Revenue	HK$36.702M	HK$26.924M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$89.976M	HK$75.748M	HK$0M
Other Noncurrent Liabilities	HK$6.078M	HK$6.278M	HK$110.809M
Total Noncurrent Liabilities	HK$98.248M	HK$109.03M	HK$111.443M
Other Liabilities	HK$36.702M	HK$0M	HK$0M
Total Liabilities	HK$530.347M	HK$491.264M	HK$418.955M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$72.4M	HK$0M	HK$0M
Common Stock	HK$214.335M	HK$214.335M	HK$214.335M
Retained Earnings	HK$56.106M	HK$-114.536M	HK$12.769M
Additional Paid-In Capital	HK$733.716M	HK$733.716M	HK$733.716M
Accumulated Other Comprehensive Income	HK$496.552M	HK$606.471M	HK$517.155M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.62B	HK$1.44B	HK$1.478B
Minority Interest	HK$-0.733M	HK$-10.07M	HK$-13.168M
Total Equity	HK$1.619B	HK$1.43B	HK$1.465B
Total Liabilities And Equity	HK$2.15B	HK$1.921B	HK$1.884B

Metric	2023	2024	LTM
Total Investments	HK$1.449B	HK$0.702B	HK$0.89B
Total Debt	HK$37.703M	HK$31.586M	HK$9.457M
Net Debt	HK$-36.516M	HK$-328.727M	HK$-143.422M

SIM Technology Group
2000

Balance Sheet

Balance Sheet Composition

SIM Technology Group 2000

Balance Sheet

Balance Sheet Composition

SIM Technology Group
2000