Gangyu Smart Urban Services Holding (SEHK:265) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$86.35M	HK$125.604M
Net Receivables	HK$273.374M	HK$261.173M
Inventory	HK$15.059M	HK$15.91M
Prepaid Expenses And Other Current Assets	HK$11.08M	-
Other Current Assets	HK$1.166M	HK$30.31M
Total Current Assets	HK$387.029M	HK$432.997M
Property, Plant And Equipment	HK$139.933M	HK$119.92M
Goodwill And Intangible Assets	HK$78K	HK$65K
Long-Term Investments	HK$22.686M	HK$89.574M
Deferred Tax Assets	HK$4.933M	HK$6.978M
Other Noncurrent Assets	HK$75.984M	-
Total Noncurrent Assets	HK$243.614M	HK$216.537M
Other Assets	-	-
Total Assets	HK$630.643M	HK$649.534M

Metric	2024	2025
Total Payables	HK$47.741M	HK$54.483M
Accrued Expenses	-	-
Short-Term Debt	-	HK$9.511M
Current Portion Of Lease Obligations	HK$9.047M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$27.774M
Other Current Liabilities	HK$92.647M	HK$54.655M
Total Current Liabilities	HK$149.435M	HK$146.423M
Long-Term Debt	HK$98.355M	HK$106.129M
Capital Lease Obligations	HK$46.36M	HK$29.539M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$10.344M	HK$7.838M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$183.325M	HK$173.045M
Other Liabilities	HK$-135.668M	-
Total Liabilities	HK$197.092M	HK$319.468M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$64.61M	HK$64.61M
Retained Earnings	HK$-369.861M	-
Additional Paid-In Capital	HK$636.144M	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$76.647M	HK$245.062M
Total Common Stockholders' Equity	HK$407.54M	HK$309.672M
Minority Interest	HK$26.011M	HK$20.394M
Total Equity	HK$433.551M	HK$330.066M
Total Liabilities And Equity	HK$630.643M	HK$649.534M

Metric	2024	2025
Total Investments	HK$22.686M	HK$95.137M
Total Debt	HK$46.36M	HK$174.718M
Net Debt	HK$95.678M	HK$54.677M

Gangyu Smart Urban Services Holding Balance Sheet

Balance Sheet Composition