Sincere (SEHK:244) Balance Sheet Analysis 2003-2025

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Metric	2022	2024	LTM
Total Cash And Short-Term Investments	HK$101.751M	HK$11.793M	HK$9.104M
Net Receivables	-	HK$16.678M	HK$20.867M
Inventory	-	HK$37.619M	HK$32.023M
Prepaid Expenses And Other Current Assets	-	HK$15.875M	HK$19.815M
Other Current Assets	-	HK$-4.659M	HK$-8.712M
Total Current Assets	HK$249.171M	HK$77.306M	HK$73.097M
Property, Plant And Equipment	HK$218.734M	HK$16.083M	HK$20.947M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$0.478M	HK$6.165M	HK$6.165M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$214.311M	HK$244.388M	HK$250.013M
Total Noncurrent Assets	HK$433.523M	HK$266.636M	HK$277.125M
Other Assets	-	-	-
Total Assets	HK$682.694M	HK$343.942M	HK$350.222M

Metric	2022	2024	LTM
Total Payables	HK$27.843M	HK$41.421M	HK$40.346M
Accrued Expenses	-	-	-
Short-Term Debt	HK$432.207M	HK$8.572M	HK$188.442M
Current Portion Of Lease Obligations	-	HK$7.319M	HK$9.597M
Income Taxes Payable	HK$17K	HK$29K	HK$36K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.375M	HK$24.224M	HK$30.365M
Total Current Liabilities	HK$489.268M	HK$81.536M	HK$268.75M
Long-Term Debt	HK$-28.17M	HK$151.799M	HK$-7.996M
Capital Lease Obligations	HK$39.557M	HK$13.643M	HK$18.169M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$7.12M	HK$5.569M	HK$6.357M
Total Noncurrent Liabilities	HK$18.507M	HK$170.016M	HK$15.505M
Other Liabilities	-	-	-
Total Liabilities	HK$507.775M	HK$251.552M	HK$284.255M

Metric	2022	2024	LTM
Treasury Stock	—	-	-
Preferred Stock	-	-	-
Common Stock	HK$469.977M	HK$469.977M	HK$469.977M
Retained Earnings	HK$-340.989M	HK$322.636M	HK$-772.707M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	HK$-746.023M	HK$323.467M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$128.988M	HK$46.59M	HK$20.737M
Minority Interest	HK$45.931M	HK$45.8M	HK$45.23M
Total Equity	HK$174.919M	HK$92.39M	HK$65.967M
Total Liabilities And Equity	HK$682.694M	HK$343.942M	HK$350.222M

Metric	2022	2024	LTM
Total Investments	HK$4.041M	HK$6.165M	HK$6.165M
Total Debt	HK$443.594M	HK$180.338M	HK$207.187M
Net Debt	HK$345.406M	HK$169.391M	HK$198.261M

Sincere
244

Balance Sheet

Balance Sheet Composition

Sincere 244

Balance Sheet

Balance Sheet Composition

Sincere
244