ZO Future Group (SEHK:2309) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$145.305M	HK$242.35M	HK$43.742M
Net Receivables	HK$152.872M	HK$129.368M	HK$45.602M
Inventory	HK$16.454M	HK$54.16M	HK$52.706M
Prepaid Expenses And Other Current Assets	HK$36.882M	-	-
Other Current Assets	-	HK$167.721M	HK$34.781M
Total Current Assets	HK$351.513M	HK$593.599M	HK$176.831M
Property, Plant And Equipment	HK$243.154M	HK$480.785M	HK$44.584M
Goodwill And Intangible Assets	HK$60.056M	HK$288.685M	HK$18.768M
Long-Term Investments	HK$43.705M	HK$543.45M	HK$550.279M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$560.371M	HK$79.683M	HK$0.946M
Total Noncurrent Assets	HK$0.907B	HK$1.393B	HK$0.615B
Other Assets	-	-	-
Total Assets	HK$1.259B	HK$1.986B	HK$0.791B

Metric	2023	2024	LTM
Total Payables	HK$35.541M	HK$56.608M	HK$0.035M
Accrued Expenses	HK$5.428M	-	-
Short-Term Debt	HK$20.831M	HK$43.968M	HK$79.151M
Current Portion Of Lease Obligations	HK$15.935M	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$38.961M	HK$72.697M	HK$14.417M
Other Current Liabilities	HK$154.711M	HK$609.013M	HK$35.598M
Total Current Liabilities	HK$271.407M	HK$782.286M	HK$129.201M
Long-Term Debt	HK$432.848M	HK$947.942M	HK$-24.44M
Capital Lease Obligations	HK$95.025M	HK$103.706M	HK$24.44M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$2.426M	HK$3.905M	-
Other Noncurrent Liabilities	HK$188.039M	HK$134.223M	-
Total Noncurrent Liabilities	HK$0.781B	HK$1.293B	HK$0.024B
Other Liabilities	-	-	-
Total Liabilities	HK$1.053B	HK$2.076B	HK$0.154B

Metric	2023	2024	LTM
Treasury Stock	HK$-1.627B	-	-
Preferred Stock	HK$1.611B	-	-
Common Stock	HK$203.814M	HK$230.696M	HK$230.696M
Retained Earnings	HK$-1.627B	-	HK$-1.63B
Additional Paid-In Capital	HK$1.865B	-	HK$2.038B
Accumulated Other Comprehensive Income	HK$16.489M	-	HK$-0.541M
Other Stockholders' Equity	HK$16.489M	HK$132.56M	-
Total Common Stockholders' Equity	HK$458.27M	HK$363.256M	HK$637.958M
Minority Interest	HK$-252.371M	HK$-452.822M	HK$-0.191M
Total Equity	HK$205.899M	HK$-89.566M	HK$637.767M
Total Liabilities And Equity	HK$1.259B	HK$1.986B	HK$0.791B

Metric	2023	2024	LTM
Total Investments	HK$80.587M	HK$543.45M	HK$550.279M
Total Debt	HK$0.628B	HK$1.199B	HK$0.104B
Net Debt	HK$482.489M	HK$956.972M	HK$59.849M

ZO Future Group Balance Sheet

Balance Sheet Composition