Comba Telecom Systems Holdings (SEHK:2342) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.626B	HK$2.018B
Net Receivables	HK$2.782B	HK$2.229B
Inventory	HK$934.874M	HK$815.052M
Prepaid Expenses And Other Current Assets	HK$96.003M	HK$131.205M
Other Current Assets	HK$46.263M	HK$78.243M
Total Current Assets	HK$5.485B	HK$5.271B
Property, Plant And Equipment	HK$1.096B	HK$1.078B
Goodwill And Intangible Assets	HK$622.492M	HK$614.35M
Long-Term Investments	HK$179.704M	HK$220.489M
Deferred Tax Assets	HK$40.086M	HK$33.42M
Other Noncurrent Assets	HK$16.401M	-
Total Noncurrent Assets	HK$1.955B	HK$1.947B
Other Assets	-	-
Total Assets	HK$7.44B	HK$7.218B

Metric	2024	2025
Total Payables	HK$2.714B	HK$2.438B
Accrued Expenses	HK$260.888M	-
Short-Term Debt	HK$591.081M	HK$193.362M
Current Portion Of Lease Obligations	HK$29.797M	-
Income Taxes Payable	HK$79.494M	-
Current Deferred Revenue	-	HK$94.616M
Other Current Liabilities	HK$512.375M	HK$384.081M
Total Current Liabilities	HK$4.108B	HK$3.11B
Long-Term Debt	HK$384.195M	HK$467.45M
Capital Lease Obligations	HK$69.17M	HK$105.178M
Noncurrent Deferred Revenue	HK$18.445M	-
Noncurrent Deferred Tax Liabilities	HK$136.39M	HK$138.625M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$617.776M	HK$816.431M
Other Liabilities	-	-
Total Liabilities	HK$4.726B	HK$3.926B

Metric	2024	2025
Treasury Stock	HK$-22.818M	HK$-22.818M
Preferred Stock	-	-
Common Stock	HK$276.263M	HK$313.35M
Retained Earnings	HK$1.191B	HK$0.996B
Additional Paid-In Capital	HK$1.468B	HK$1.885B
Accumulated Other Comprehensive Income	HK$-43.206M	HK$29.713M
Other Stockholders' Equity	HK$-216.744M	-
Total Common Stockholders' Equity	HK$2.652B	HK$3.201B
Minority Interest	HK$60.975M	HK$71.581M
Total Equity	HK$2.713B	HK$3.272B
Total Liabilities And Equity	HK$7.44B	HK$7.218B

Metric	2024	2025
Total Investments	HK$286.559M	HK$502.811M
Total Debt	HK$1.084B	HK$0.871B
Net Debt	HK$-332.591M	HK$-864.495M

Comba Telecom Systems Holdings Balance Sheet

Balance Sheet Composition