Shun Tak Holdings (SEHK:242) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$6.634B	HK$7.81B	HK$8.479B
Net Receivables	HK$1.229B	HK$1.758B	HK$0.777B
Inventory	HK$10.303B	HK$8.464B	HK$8.713B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$765.487M	HK$757.084M	HK$764.459M
Total Current Assets	HK$18.931B	HK$18.789B	HK$18.733B
Property, Plant And Equipment	HK$3.881B	HK$4.29B	HK$4.439B
Goodwill And Intangible Assets	HK$2.134M	HK$2.072M	HK$2.041M
Long-Term Investments	HK$17.574B	HK$17.059B	HK$17.046B
Deferred Tax Assets	HK$89.265M	-	-
Other Noncurrent Assets	HK$11.344B	HK$10.064B	HK$9.981B
Total Noncurrent Assets	HK$32.89B	HK$31.415B	HK$31.468B
Other Assets	-	-	-
Total Assets	HK$51.822B	HK$50.204B	HK$50.201B

Metric	2023	2024	LTM
Total Payables	HK$261.885M	HK$149.109M	HK$212.73M
Accrued Expenses	HK$7.318M	HK$6.739M	HK$6.505M
Short-Term Debt	HK$4.025B	HK$5.653B	HK$3.903B
Current Portion Of Lease Obligations	HK$36.523M	HK$32.468M	HK$31.788M
Income Taxes Payable	HK$157.979M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.881B	HK$1.048B	HK$0.938B
Total Current Liabilities	HK$5.211B	HK$6.889B	HK$5.092B
Long-Term Debt	HK$11.503B	HK$9.785B	HK$11.188B
Capital Lease Obligations	HK$100.901M	HK$65.287M	HK$55.811M
Noncurrent Deferred Revenue	HK$44.76M	HK$44.159M	HK$43.116M
Noncurrent Deferred Tax Liabilities	HK$864.751M	HK$684.136M	HK$648.591M
Other Noncurrent Liabilities	HK$3.4M	HK$3.4M	HK$3.4M
Total Noncurrent Liabilities	HK$12.544B	HK$10.582B	HK$11.931B
Other Liabilities	-	-	-
Total Liabilities	HK$17.756B	HK$17.472B	HK$17.023B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9.858B	HK$9.858B	HK$9.858B
Retained Earnings	HK$22.178B	HK$21.353B	HK$21.164B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-320.636M	HK$-769.794M	HK$73.97M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$31.715B	HK$30.441B	HK$31.096B
Minority Interest	HK$2.351B	HK$2.291B	HK$2.082B
Total Equity	HK$34.066B	HK$32.732B	HK$33.178B
Total Liabilities And Equity	HK$51.822B	HK$50.204B	HK$50.201B

Metric	2023	2024	LTM
Total Investments	HK$17.574B	HK$17.059B	HK$17.046B
Total Debt	HK$15.692B	HK$15.536B	HK$15.171B
Net Debt	HK$9.058B	HK$7.726B	HK$6.692B

Shun Tak Holdings Balance Sheet

Balance Sheet Composition