Herbs Generation Group Holdings (SEHK:2593) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	HK$119.215M	HK$78.222M
Net Receivables	HK$26.388M	HK$33.609M
Inventory	HK$26.543M	HK$39.443M
Prepaid Expenses And Other Current Assets	HK$18.055M	HK$8.606M
Other Current Assets	HK$7.269M	-
Total Current Assets	HK$197.47M	HK$159.88M
Property, Plant And Equipment	HK$39.45M	HK$27.794M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	HK$1.879M	HK$6.457M
Other Noncurrent Assets	HK$3.2M	-
Total Noncurrent Assets	HK$44.529M	HK$34.251M
Other Assets	-	-
Total Assets	HK$241.999M	HK$194.131M

Metric	2024	2025
Total Payables	HK$4.481M	HK$3.934M
Accrued Expenses	-	HK$6.795M
Short-Term Debt	HK$16.82M	HK$15.447M
Current Portion Of Lease Obligations	HK$16.82M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$2.642M
Other Current Liabilities	HK$-0.58M	HK$12.353M
Total Current Liabilities	HK$37.541M	HK$41.171M
Long-Term Debt	HK$-15.398M	HK$-6.784M
Capital Lease Obligations	HK$32.218M	HK$6.784M
Noncurrent Deferred Revenue	-	HK$-2.002M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.877M	HK$4.004M
Total Noncurrent Liabilities	HK$17.275M	HK$8.786M
Other Liabilities	-	-
Total Liabilities	HK$54.816M	HK$49.957M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$1.333M	HK$1.333M
Retained Earnings	HK$72.089M	-
Additional Paid-In Capital	HK$112.251M	-
Accumulated Other Comprehensive Income	HK$1.51M	-
Other Stockholders' Equity	-	HK$142.841M
Total Common Stockholders' Equity	HK$187.183M	HK$144.174M
Minority Interest	-	-
Total Equity	HK$187.183M	HK$144.174M
Total Liabilities And Equity	HK$241.999M	HK$194.131M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$32.218M	HK$22.231M
Net Debt	HK$-86.997M	HK$-55.991M

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Herbs Generation Group Holdings Balance Sheet

Balance Sheet Composition