Yangtzekiang Garment (SEHK:294) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$304.504M	HK$332.136M	HK$318.924M
Net Receivables	HK$45.328M	HK$24.318M	HK$32.145M
Inventory	HK$8.03M	HK$8.734M	HK$17.582M
Prepaid Expenses And Other Current Assets	HK$-223K	-	-
Other Current Assets	HK$223K	HK$57K	-
Total Current Assets	HK$357.862M	HK$365.245M	HK$368.651M
Property, Plant And Equipment	HK$39.883M	HK$37.406M	HK$35.81M
Goodwill And Intangible Assets	HK$2.187M	HK$2.092M	HK$2.045M
Long-Term Investments	HK$694.527M	HK$619.532M	HK$580.683M
Deferred Tax Assets	HK$-935K	-	-
Other Noncurrent Assets	-	-	HK$868.999K
Total Noncurrent Assets	HK$736.597M	HK$659.03M	HK$619.407M
Other Assets	-	-	-
Total Assets	HK$1.094B	HK$1.024B	HK$0.988B

Metric	2023	2024	LTM
Total Payables	HK$14.195M	HK$18.46M	HK$27.098M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	HK$99K	HK$64K	HK$14K
Income Taxes Payable	HK$11.103M	HK$11.064M	-
Current Deferred Revenue	-	-	HK$9.206M
Other Current Liabilities	HK$34.594M	HK$31.243M	HK$27.573M
Total Current Liabilities	HK$48.888M	HK$49.767M	HK$63.891M
Long-Term Debt	HK$-65K	-	-
Capital Lease Obligations	HK$164K	HK$64K	HK$14K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$11.93M	HK$5.411M	HK$5.134M
Other Noncurrent Liabilities	HK$10.388M	HK$8.815M	HK$5.616M
Total Noncurrent Liabilities	HK$22.383M	HK$14.226M	HK$10.75M
Other Liabilities	-	-	-
Total Liabilities	HK$71.271M	HK$63.993M	HK$74.641M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$208.418M	HK$208.418M	HK$208.418M
Retained Earnings	HK$761.197M	HK$695.972M	HK$596.349M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$53.573M	-	HK$78.597M
Other Stockholders' Equity	-	HK$55.892M	HK$30.053M
Total Common Stockholders' Equity	HK$1.023B	HK$0.96B	HK$0.913B
Minority Interest	-	-	-
Total Equity	HK$1.023B	HK$0.96B	HK$0.913B
Total Liabilities And Equity	HK$1.094B	HK$1.024B	HK$0.988B

Metric	2023	2024	LTM
Total Investments	HK$810.044M	HK$828.758M	HK$788.46M
Total Debt	HK$164K	HK$64K	HK$14K
Net Debt	HK$-188.823M	HK$-122.846M	HK$-111.133M

Yangtzekiang Garment Balance Sheet

Balance Sheet Composition