Shenwan Hongyuan (H.K.) (SEHK:218) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$3.616B	HK$6.718B
Net Receivables	HK$1.756B	HK$2.282B
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$151.288M	-
Other Current Assets	HK$3.185B	-
Total Current Assets	HK$8.709B	HK$9B
Property, Plant And Equipment	HK$45.129M	HK$136.441M
Goodwill And Intangible Assets	HK$4.212M	HK$4.212M
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$31K
Other Noncurrent Assets	HK$0.025B	HK$4.013B
Total Noncurrent Assets	HK$0.074B	HK$4.153B
Other Assets	-	-
Total Assets	HK$8.783B	HK$13.153B

Metric	2024	2025
Total Payables	HK$3.602B	-
Accrued Expenses	HK$32.05M	-
Short-Term Debt	HK$2.437B	HK$2.136B
Current Portion Of Lease Obligations	HK$52.531M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$28.407M	-
Total Current Liabilities	HK$6.152B	HK$2.136B
Long-Term Debt	HK$-0.567M	HK$-94.429M
Capital Lease Obligations	HK$53.098M	HK$94.429M
Noncurrent Deferred Revenue	-	HK$4.457M
Noncurrent Deferred Tax Liabilities	-	HK$425K
Other Noncurrent Liabilities	HK$6.154B	HK$8.167B
Total Noncurrent Liabilities	HK$6.154B	HK$8.266B
Other Liabilities	-	-
Total Liabilities	HK$6.154B	HK$10.402B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.782B	HK$2.782B
Retained Earnings	HK$-152.056M	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-153.13M	-
Other Stockholders' Equity	-	HK$-31.343M
Total Common Stockholders' Equity	HK$2.629B	HK$2.751B
Minority Interest	-	-
Total Equity	HK$2.629B	HK$2.751B
Total Liabilities And Equity	HK$8.783B	HK$13.153B

Metric	2024	2025
Total Investments	HK$3.177B	HK$5.828B
Total Debt	HK$2.49B	HK$2.23B
Net Debt	HK$2.05B	HK$1.34B

Shenwan Hongyuan (H.K.) Balance Sheet

Balance Sheet Composition