Kam Hing International Holdings (SEHK:2307) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$710.308M	HK$688.081M
Net Receivables	HK$518.516M	HK$547.237M
Inventory	HK$826.683M	HK$770.838M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$113.792M	HK$119.395M
Total Current Assets	HK$2.169B	HK$2.126B
Property, Plant And Equipment	HK$1.092B	HK$1.069B
Goodwill And Intangible Assets	HK$0.405M	HK$27.485M
Long-Term Investments	HK$99.062M	HK$196.983M
Deferred Tax Assets	HK$37.224M	HK$44.063M
Other Noncurrent Assets	HK$38.075M	HK$40.189M
Total Noncurrent Assets	HK$1.266B	HK$1.377B
Other Assets	-	-
Total Assets	HK$3.436B	HK$3.503B

Metric	2024	2025
Total Payables	HK$614.3M	HK$657.071M
Accrued Expenses	-	-
Short-Term Debt	HK$702.637M	HK$384.125M
Current Portion Of Lease Obligations	HK$5.514M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$163.213M	HK$198.266M
Total Current Liabilities	HK$1.486B	HK$1.239B
Long-Term Debt	HK$162.255M	HK$472.267M
Capital Lease Obligations	HK$33.071M	HK$36.698M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$10.792M	HK$26.933M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$228.161M	HK$572.596M
Other Liabilities	-	-
Total Liabilities	HK$1.714B	HK$1.812B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$86.992M	HK$86.992M
Retained Earnings	HK$1.079B	HK$0.966B
Additional Paid-In Capital	HK$446.105M	HK$446.105M
Accumulated Other Comprehensive Income	HK$108.42M	HK$193.702M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$1.721B	HK$1.692B
Minority Interest	HK$1.218M	HK$-1.643M
Total Equity	HK$1.722B	HK$1.691B
Total Liabilities And Equity	HK$3.436B	HK$3.503B

Metric	2024	2025
Total Investments	HK$99.271M	HK$197.107M
Total Debt	HK$925.52M	HK$929.788M
Net Debt	HK$215.421M	HK$241.831M

Kam Hing International Holdings Balance Sheet

Balance Sheet Composition