Kwoon Chung Bus Holdings (SEHK:306) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$304.102M	HK$436.955M	HK$661.784M
Net Receivables	HK$489.735M	HK$545.832M	HK$319.42M
Inventory	HK$37.555M	HK$43.465M	HK$45.339M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$90.694M	HK$65.547M	HK$125.241M
Total Current Assets	HK$0.922B	HK$1.092B	HK$1.152B
Property, Plant And Equipment	HK$1.611B	HK$1.423B	HK$1.699B
Goodwill And Intangible Assets	HK$1.624B	HK$1.881B	HK$1.68B
Long-Term Investments	HK$97.34M	HK$333.557M	HK$388.776M
Deferred Tax Assets	HK$9.709M	HK$12.523M	HK$12.242M
Other Noncurrent Assets	HK$313.447M	HK$130.707M	HK$156.399M
Total Noncurrent Assets	HK$3.655B	HK$3.78B	HK$3.936B
Other Assets	-	-	-
Total Assets	HK$4.577B	HK$4.872B	HK$5.088B

Metric	2023	2024	LTM
Total Payables	HK$57.502M	HK$229.699M	HK$112.625M
Accrued Expenses	HK$9.572M	-	-
Short-Term Debt	HK$84.715M	HK$127.84M	HK$262.328M
Current Portion Of Lease Obligations	HK$39.2M	HK$68.458M	-
Income Taxes Payable	HK$45.602M	HK$45.627M	-
Current Deferred Revenue	HK$127.75M	-	-
Other Current Liabilities	HK$475.564M	HK$478.354M	HK$661.947M
Total Current Liabilities	HK$0.785B	HK$0.904B	HK$1.037B
Long-Term Debt	HK$1.401B	HK$1.356B	HK$1.245B
Capital Lease Obligations	HK$98.394M	HK$171.029M	HK$155.001M
Noncurrent Deferred Revenue	HK$34.278M	HK$25.583M	-
Noncurrent Deferred Tax Liabilities	HK$205.22M	HK$197.183M	HK$203.861M
Other Noncurrent Liabilities	HK$21.002M	HK$27.703M	HK$64.004M
Total Noncurrent Liabilities	HK$1.78B	HK$1.811B	HK$1.823B
Other Liabilities	-	-	-
Total Liabilities	HK$2.564B	HK$2.716B	HK$2.86B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$47.678M	HK$47.678M	HK$47.678M
Retained Earnings	HK$0.943B	HK$1.055B	-
Additional Paid-In Capital	HK$686.894M	HK$686.894M	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$0.243B	HK$0.273B	HK$2.086B
Total Common Stockholders' Equity	HK$1.921B	HK$2.062B	HK$2.134B
Minority Interest	HK$92.558M	HK$93.894M	HK$94.789M
Total Equity	HK$2.013B	HK$2.156B	HK$2.228B
Total Liabilities And Equity	HK$4.577B	HK$4.872B	HK$5.088B

Metric	2023	2024	LTM
Total Investments	HK$97.34M	HK$333.557M	HK$388.776M
Total Debt	HK$1.643B	HK$1.757B	HK$1.817B
Net Debt	HK$1.339B	HK$1.32B	HK$1.155B

Kwoon Chung Bus Holdings Balance Sheet

Balance Sheet Composition