Eagle Nice (International) Holdings (SEHK:2368) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$490.058M	HK$387.39M	HK$196.395M
Net Receivables	HK$0.437B	HK$0.615B	HK$1.457B
Inventory	HK$704.869M	HK$962.565M	HK$565.187M
Prepaid Expenses And Other Current Assets	HK$57.96M	HK$-4.337M	-
Other Current Assets	HK$70.527M	HK$1.416M	HK$119.314M
Total Current Assets	HK$1.652B	HK$1.962B	HK$2.338B
Property, Plant And Equipment	HK$1.412B	HK$1.848B	HK$1.795B
Goodwill And Intangible Assets	HK$106.192M	HK$163.922M	HK$163.922M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	HK$22.265M
Total Noncurrent Assets	HK$1.518B	HK$2.012B	HK$1.981B
Other Assets	-	-	-
Total Assets	HK$3.17B	HK$3.974B	HK$4.318B

Metric	2023	2024	LTM
Total Payables	HK$306.698M	HK$480.235M	HK$514.12M
Accrued Expenses	HK$122.804M	-	-
Short-Term Debt	HK$0.651B	HK$1.307B	HK$1.286B
Current Portion Of Lease Obligations	HK$3.366M	HK$7.425M	HK$7.505M
Income Taxes Payable	HK$85.179M	HK$101.872M	HK$162.681M
Current Deferred Revenue	HK$4.422M	-	-
Other Current Liabilities	HK$127.226M	HK$118.661M	HK$226.63M
Total Current Liabilities	HK$1.211B	HK$1.914B	HK$2.034B
Long-Term Debt	HK$258.073M	HK$129.656M	HK$130.657M
Capital Lease Obligations	HK$3.683M	HK$17.809M	HK$13.872M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$45.809M	HK$61.117M	HK$62.741M
Other Noncurrent Liabilities	HK$20.387M	HK$24.62M	HK$27.861M
Total Noncurrent Liabilities	HK$324.903M	HK$236.161M	HK$233.993M
Other Liabilities	-	-	-
Total Liabilities	HK$1.536B	HK$2.15B	HK$2.268B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.338M	HK$5.742M	HK$5.742M
Retained Earnings	HK$0.948B	HK$0.973B	HK$1.155B
Additional Paid-In Capital	HK$573.91M	HK$755.62M	HK$755.62M
Accumulated Other Comprehensive Income	-	-	HK$53.263M
Other Stockholders' Equity	HK$48.774M	HK$19.581M	-
Total Common Stockholders' Equity	HK$1.576B	HK$1.754B	HK$1.97B
Minority Interest	HK$58.533M	HK$69.761M	HK$81.032M
Total Equity	HK$1.634B	HK$1.824B	HK$2.051B
Total Liabilities And Equity	HK$3.17B	HK$3.974B	HK$4.318B

Metric	2023	2024	LTM
Total Investments	HK$70.527M	-	-
Total Debt	HK$0.913B	HK$1.465B	HK$1.437B
Net Debt	HK$0.423B	HK$1.078B	HK$1.24B

Eagle Nice (International) Holdings Balance Sheet

Balance Sheet Composition