Yoho Group Holdings (SEHK:2347) Balance Sheet Analysis 2018-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$229.589M	HK$190.157M	HK$207.658M
Net Receivables	HK$9.785M	HK$14.098M	HK$6.722M
Inventory	HK$84.351M	HK$110.199M	HK$99.855M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$13.344M	HK$1.488M	HK$9.914M
Total Current Assets	HK$337.069M	HK$315.942M	HK$324.149M
Property, Plant And Equipment	HK$29.783M	HK$29.352M	HK$21.456M
Goodwill And Intangible Assets	HK$0.21M	HK$3.189M	HK$3.61M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$92K	HK$345K	HK$367K
Other Noncurrent Assets	HK$5.498M	HK$7.068M	HK$6.6M
Total Noncurrent Assets	HK$35.583M	HK$39.954M	HK$32.033M
Other Assets	-	-	-
Total Assets	HK$372.652M	HK$355.896M	HK$356.182M

Metric	2023	2024	LTM
Total Payables	HK$50.321M	HK$42.145M	HK$34.324M
Accrued Expenses	HK$2.913M	-	-
Short-Term Debt	-	HK$15.511M	-
Current Portion Of Lease Obligations	HK$8.943M	HK$15.511M	HK$6.021M
Income Taxes Payable	HK$347K	-	HK$938K
Current Deferred Revenue	HK$11.809M	-	-
Other Current Liabilities	HK$6.009M	HK$-0.947M	HK$29.506M
Total Current Liabilities	HK$79.995M	HK$72.22M	HK$69.851M
Long-Term Debt	HK$-17.852M	HK$-12.443M	HK$-14.772M
Capital Lease Obligations	HK$26.795M	HK$27.954M	HK$20.793M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$17.852M	HK$12.443M	HK$14.772M
Other Liabilities	-	-	-
Total Liabilities	HK$97.847M	HK$84.663M	HK$84.623M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$388K	HK$385K	HK$384K
Retained Earnings	HK$45.952M	-	HK$44.915M
Additional Paid-In Capital	-	-	HK$172.645M
Accumulated Other Comprehensive Income	HK$52.323M	-	-
Other Stockholders' Equity	HK$176.142M	HK$270.848M	HK$53.615M
Total Common Stockholders' Equity	HK$274.805M	HK$271.233M	HK$271.559M
Minority Interest	-	-	-
Total Equity	HK$274.805M	HK$271.233M	HK$271.559M
Total Liabilities And Equity	HK$372.652M	HK$355.896M	HK$356.182M

Metric	2023	2024	LTM
Total Investments	HK$101.647M	HK$155.461M	HK$94.776M
Total Debt	HK$26.795M	HK$27.954M	HK$20.793M
Net Debt	HK$-101.147M	HK$-6.742M	HK$-92.089M

Yoho Group Holdings Balance Sheet

Balance Sheet Composition