Chevalier International Holdings (SEHK:25) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.616B	HK$3.42B	HK$3.59B
Net Receivables	HK$2.268B	HK$2.538B	HK$1.574B
Inventory	HK$2.91B	HK$1.725B	HK$1.552B
Prepaid Expenses And Other Current Assets	HK$23.473M	HK$26.693M	HK$21.872M
Other Current Assets	HK$23.936M	HK$150.446M	HK$709.076M
Total Current Assets	HK$8.817B	HK$7.86B	HK$7.446B
Property, Plant And Equipment	HK$2.744B	HK$2.577B	HK$2.694B
Goodwill And Intangible Assets	HK$533.499M	HK$470.536M	HK$469.221M
Long-Term Investments	HK$7.863B	HK$8.898B	HK$8.899B
Deferred Tax Assets	HK$62.503M	HK$55.307M	HK$53.044M
Other Noncurrent Assets	HK$344.693M	HK$289.301M	HK$102.672M
Total Noncurrent Assets	HK$11.547B	HK$12.29B	HK$12.217B
Other Assets	-	-	-
Total Assets	HK$20.365B	HK$20.15B	HK$19.663B

Metric	2023	2024	LTM
Total Payables	HK$0.774B	HK$2.243B	HK$1.062B
Accrued Expenses	HK$1.06M	-	-
Short-Term Debt	HK$1.044B	HK$1.445B	HK$1.452B
Current Portion Of Lease Obligations	HK$19.105M	HK$17.837M	-
Income Taxes Payable	HK$110.691M	HK$120.175M	-
Current Deferred Revenue	HK$588.097M	-	HK$454.343M
Other Current Liabilities	HK$2.452B	HK$1.86B	HK$2.338B
Total Current Liabilities	HK$4.878B	HK$5.566B	HK$5.306B
Long-Term Debt	HK$3.363B	HK$3.065B	HK$2.531B
Capital Lease Obligations	HK$82.262M	HK$66.846M	-
Noncurrent Deferred Revenue	HK$904.789M	HK$950.242M	HK$987.734M
Noncurrent Deferred Tax Liabilities	HK$479.346M	HK$515.856M	HK$520.692M
Other Noncurrent Liabilities	HK$270.193M	HK$286.114M	HK$294.098M
Total Noncurrent Liabilities	HK$5.144B	HK$4.915B	HK$4.376B
Other Liabilities	-	-	-
Total Liabilities	HK$10.022B	HK$10.481B	HK$9.682B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$377.411M	HK$376.586M	HK$376.586M
Retained Earnings	HK$8.075B	HK$7.533B	-
Additional Paid-In Capital	HK$704.087M	HK$713.697M	-
Accumulated Other Comprehensive Income	HK$628.586M	-	-
Other Stockholders' Equity	-	HK$0.55B	HK$9.114B
Total Common Stockholders' Equity	HK$9.785B	HK$9.173B	HK$9.491B
Minority Interest	HK$557.747M	HK$496.102M	HK$491.025M
Total Equity	HK$10.342B	HK$9.669B	HK$9.982B
Total Liabilities And Equity	HK$20.365B	HK$20.15B	HK$19.663B

Metric	2023	2024	LTM
Total Investments	HK$9.102B	HK$10.452B	HK$10.333B
Total Debt	HK$4.553B	HK$4.626B	HK$4.025B
Net Debt	HK$2.105B	HK$2.76B	HK$1.87B

Chevalier International Holdings
25

Balance Sheet

Balance Sheet Composition

Chevalier International Holdings 25

Balance Sheet

Balance Sheet Composition

Chevalier International Holdings
25