Dynamic Holdings (SEHK:29) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$422.338M	HK$438.327M	HK$432.647M
Net Receivables	HK$16.414M	HK$14.103M	HK$16.55M
Inventory	HK$12.797B	-	-
Prepaid Expenses And Other Current Assets	HK$-16.414M	-	-
Other Current Assets	HK$16.414M	HK$-452.43M	-
Total Current Assets	HK$13.236B	-	HK$0.449B
Property, Plant And Equipment	HK$6.84M	HK$4.553M	HK$2.985M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$1.654B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.839B	HK$-0.005B	HK$12.947B
Total Noncurrent Assets	HK$1.846B	-	HK$14.604B
Other Assets	-	HK$14.995B	-
Total Assets	HK$15.082B	HK$14.995B	HK$15.053B

Metric	2023	2024	LTM
Total Payables	HK$176.266M	-	-
Accrued Expenses	HK$5.795M	-	-
Short-Term Debt	-	HK$2.325M	HK$2.319M
Current Portion Of Lease Obligations	HK$2.194M	-	-
Income Taxes Payable	HK$88.828M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$-5.795M	HK$-2.325M	-
Total Current Liabilities	HK$178.46M	-	HK$2.319M
Long-Term Debt	HK$-3.453M	HK$-1.128M	-
Capital Lease Obligations	HK$5.647M	HK$1.128M	-
Noncurrent Deferred Revenue	HK$4.921M	HK$6.99M	HK$8.361M
Noncurrent Deferred Tax Liabilities	HK$7.497B	HK$7.469B	HK$7.518B
Other Noncurrent Liabilities	HK$0.009B	HK$-7.478B	HK$0.178B
Total Noncurrent Liabilities	HK$7.509B	-	HK$7.704B
Other Liabilities	-	HK$7.66B	-
Total Liabilities	HK$7.688B	HK$7.66B	HK$7.706B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$237.704M	HK$237.704M	HK$237.704M
Retained Earnings	HK$6.425B	-	HK$6.301B
Additional Paid-In Capital	HK$438.475M	-	HK$438.475M
Accumulated Other Comprehensive Income	HK$243.283M	-	HK$329.641M
Other Stockholders' Equity	HK$0.01B	HK$7.058B	-
Total Common Stockholders' Equity	HK$7.355B	HK$7.295B	HK$7.307B
Minority Interest	HK$39.939M	HK$39.773M	HK$39.943M
Total Equity	HK$7.395B	HK$7.335B	HK$7.347B
Total Liabilities And Equity	HK$15.082B	HK$14.995B	HK$15.053B

Metric	2023	2024	LTM
Total Investments	HK$0.283B	HK$0.195B	HK$1.801B
Total Debt	HK$5.647M	HK$3.453M	HK$2.319M
Net Debt	HK$-133.782M	HK$-239.419M	HK$-283.525M

Dynamic Holdings Balance Sheet

Balance Sheet Composition