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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$916.312M	HK$710.308M	HK$637.261M
Net Receivables	HK$588.853M	HK$518.516M	HK$663.408M
Inventory	HK$942.11M	HK$826.683M	HK$840.921M
Prepaid Expenses And Other Current Assets	HK$95.783M	-	-
Other Current Assets	HK$-45.197M	HK$113.792M	HK$39.045M
Total Current Assets	HK$2.498B	HK$2.169B	HK$2.181B
Property, Plant And Equipment	HK$1.196B	HK$1.092B	HK$1.047B
Goodwill And Intangible Assets	-	HK$0.405M	HK$32.621M
Long-Term Investments	HK$1.48M	HK$99.062M	HK$4.918M
Deferred Tax Assets	HK$39.478M	HK$37.224M	HK$34.948M
Other Noncurrent Assets	HK$45.006M	HK$38.075M	HK$182.999M
Total Noncurrent Assets	HK$1.282B	HK$1.266B	HK$1.302B
Other Assets	-	-	-
Total Assets	HK$3.78B	HK$3.436B	HK$3.483B

Metric	2023	2024	LTM
Total Payables	HK$680.623M	HK$614.3M	HK$572.267M
Accrued Expenses	HK$93.428M	-	-
Short-Term Debt	HK$883.77M	HK$702.637M	HK$691.018M
Current Portion Of Lease Obligations	HK$5.283M	HK$5.514M	HK$5.667M
Income Taxes Payable	HK$0.847M	-	HK$8.64M
Current Deferred Revenue	HK$-1.794M	-	-
Other Current Liabilities	HK$72.156M	HK$163.213M	HK$148.894M
Total Current Liabilities	HK$1.733B	HK$1.486B	HK$1.418B
Long-Term Debt	HK$363.419M	HK$162.255M	HK$267.56M
Capital Lease Obligations	HK$19.63M	HK$33.071M	HK$36.861M
Noncurrent Deferred Revenue	HK$10.291M	-	-
Noncurrent Deferred Tax Liabilities	HK$4.056M	HK$10.792M	HK$12.763M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$396.169M	HK$228.161M	HK$342.711M
Other Liabilities	-	-	-
Total Liabilities	HK$2.13B	HK$1.714B	HK$1.761B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$86.992M	HK$86.992M	HK$86.992M
Retained Earnings	HK$1.051B	HK$1.079B	HK$1.079B
Additional Paid-In Capital	HK$446.105M	HK$446.105M	HK$446.105M
Accumulated Other Comprehensive Income	HK$66.415M	HK$108.42M	HK$66.415M
Other Stockholders' Equity	-	-	HK$42.005M
Total Common Stockholders' Equity	HK$1.651B	HK$1.721B	HK$1.721B
Minority Interest	HK$-0.077M	HK$1.218M	HK$1.117M
Total Equity	HK$1.65B	HK$1.722B	HK$1.722B
Total Liabilities And Equity	HK$3.78B	HK$3.436B	HK$3.483B

Metric	2023	2024	LTM
Total Investments	HK$1.48M	HK$99.271M	HK$5.029M
Total Debt	HK$1.281B	HK$0.926B	HK$1.027B
Net Debt	HK$365.078M	HK$215.421M	HK$389.483M

Kam Hing International Holdings Balance Sheet

Balance Sheet Composition