YNBY International (30) Balance Sheet Analysis 2002-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$205.004M	HK$212.482M
Net Receivables	HK$125.293M	HK$127.187M
Inventory	HK$39.748M	HK$7.02M
Prepaid Expenses And Other Current Assets	HK$2.109M	HK$-0.987M
Other Current Assets	HK$0M	HK$8.79M
Total Current Assets	HK$372.154M	HK$354.491M
Property, Plant And Equipment	HK$18.057M	HK$13.479M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$15.927K	HK$10.593K
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$18.073M	HK$13.49M
Other Assets	HK$0	HK$0
Total Assets	HK$390.227M	HK$367.981M

Metric	2023	LTM
Total Payables	HK$54.393M	HK$61.272M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$30.68M	HK$2.16M
Current Portion Of Lease Obligations	HK$3.578M	HK$3.938M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$4.286M	HK$0M
Other Current Liabilities	HK$42.423M	HK$32.738M
Total Current Liabilities	HK$135.36M	HK$100.107M
Long-Term Debt	HK$11.343M	HK$0M
Noncurrent Lease Obligations	HK$10.212M	HK$6.433M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$-9.843M	HK$1.5M
Total Noncurrent Liabilities	HK$11.712M	HK$7.933M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$147.072M	HK$108.04M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$67.999M	HK$67.999M
Retained Earnings	HK$-965.083M	HK$-946.963M
Additional Paid-In Capital	HK$1.085B	HK$1.085B
Accumulated Other Comprehensive Income	HK$55.225M	HK$53.891M
Other Stockholders' Equity	HK$-2.262M	HK$0M
Total Common Stockholders' Equity	HK$240.893M	HK$259.94M
Minority Interest	HK$2.262M	HK$0M
Total Equity	HK$243.155M	HK$259.94M
Total Liabilities And Equity	HK$390.227M	HK$367.981M

Metric	2023	LTM
Total Investments	HK$304.52M	HK$0.011M
Total Debt	HK$55.812M	HK$12.53M
Net Debt	HK$-143.512M	HK$-199.952M

YNBY International
30

Balance Sheet

Balance Sheet Composition

YNBY International 30

Balance Sheet

Balance Sheet Composition

YNBY International
30