China Motor Bus (SEHK:26) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.387B	HK$1.445B	HK$1.333B
Net Receivables	HK$9.493M	HK$7.554M	HK$5.155M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.002B	HK$-1.453B	HK$0.002B
Total Current Assets	HK$1.398B	-	HK$1.339B
Property, Plant And Equipment	HK$0.09B	HK$1.57B	HK$1.549B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$2.593B	-	HK$3.898B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$3.216B	HK$-1.57B	HK$0.002B
Total Noncurrent Assets	HK$5.899B	-	HK$5.448B
Other Assets	HK$7.298B	HK$6.901B	-
Total Assets	HK$7.298B	HK$6.901B	HK$6.788B

Metric	2023	2024	LTM
Total Payables	HK$51.245M	-	HK$120.075M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$3.978M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	HK$-120.075M
Total Current Liabilities	HK$51.245M	-	-
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$47.881M	HK$49.587M	HK$48.578M
Other Noncurrent Liabilities	HK$99.126M	HK$-49.587M	HK$120.075M
Total Noncurrent Liabilities	HK$47.881M	-	HK$168.653M
Other Liabilities	-	HK$94.689M	-
Total Liabilities	HK$99.126M	HK$94.689M	HK$168.653M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$92.537M	HK$92.537M	HK$92.537M
Retained Earnings	HK$6.837B	-	HK$6.258B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$34.26M	-	HK$263.823M
Other Stockholders' Equity	HK$0.235B	HK$6.713B	HK$0.005B
Total Common Stockholders' Equity	HK$7.199B	HK$6.806B	HK$6.619B
Minority Interest	-	-	-
Total Equity	HK$7.199B	HK$6.806B	HK$6.619B
Total Liabilities And Equity	HK$7.298B	HK$6.901B	HK$6.788B

Metric	2023	2024	LTM
Total Investments	HK$3.868B	HK$1.345B	HK$5.144B
Total Debt	-	-	-
Net Debt	HK$-1.387B	HK$-0.1B	HK$-0.087B

China Motor Bus Balance Sheet

Balance Sheet Composition