SmarTone Telecommunications Holdings (SEHK:315) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.678B	HK$2.306B	HK$2.435B
Net Receivables	HK$681.566M	HK$512.704M	HK$626.859M
Inventory	HK$107.069M	HK$87.217M	HK$182.393M
Prepaid Expenses And Other Current Assets	HK$174.23M	-	-
Other Current Assets	HK$384.709M	HK$540.766M	HK$628.544M
Total Current Assets	HK$3.025B	HK$3.447B	HK$3.873B
Property, Plant And Equipment	HK$3.884B	HK$3.873B	HK$3.712B
Goodwill And Intangible Assets	HK$3.958B	HK$3.696B	HK$3.554B
Long-Term Investments	HK$-65.858M	HK$7.186M	HK$53.348M
Deferred Tax Assets	HK$3.128M	-	HK$7.491M
Other Noncurrent Assets	HK$373.188M	HK$284.213M	HK$150.261M
Total Noncurrent Assets	HK$8.153B	HK$7.86B	HK$7.478B
Other Assets	-	-	-
Total Assets	HK$11.178B	HK$11.308B	HK$11.35B

Metric	2023	2024	LTM
Total Payables	HK$0.366B	HK$0.352B	HK$1.382B
Accrued Expenses	HK$577.58M	HK$248.06M	-
Short-Term Debt	HK$2.2M	HK$4.718M	HK$470.707M
Current Portion Of Lease Obligations	HK$543.633M	HK$485.4M	-
Income Taxes Payable	HK$657.806M	-	-
Current Deferred Revenue	HK$514.822M	-	HK$415.188M
Other Current Liabilities	HK$0.939B	HK$1.883B	HK$0.859B
Total Current Liabilities	HK$2.944B	HK$2.973B	HK$3.126B
Long-Term Debt	HK$-294.143M	HK$-273.706M	HK$54.81M
Capital Lease Obligations	HK$899.376M	HK$815.988M	HK$271.834M
Noncurrent Deferred Revenue	HK$8.496M	HK$8.698M	HK$6.493M
Noncurrent Deferred Tax Liabilities	HK$158.315M	HK$165.708M	HK$172.38M
Other Noncurrent Liabilities	HK$2.465B	HK$2.467B	HK$2.056B
Total Noncurrent Liabilities	HK$3.049B	HK$3.029B	HK$2.833B
Other Liabilities	-	-	-
Total Liabilities	HK$5.993B	HK$6.002B	HK$5.959B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$110.226M	HK$110.095M	HK$110.095M
Retained Earnings	HK$3.405B	-	-
Additional Paid-In Capital	HK$1.648B	-	-
Accumulated Other Comprehensive Income	HK$0.022B	HK$5.195B	-
Other Stockholders' Equity	-	-	HK$5.281B
Total Common Stockholders' Equity	HK$5.186B	HK$5.305B	HK$5.391B
Minority Interest	-	-	-
Total Equity	HK$5.186B	HK$5.305B	HK$5.391B
Total Liabilities And Equity	HK$11.178B	HK$11.308B	HK$11.35B

Metric	2023	2024	LTM
Total Investments	HK$34.959M	HK$285.513M	HK$53.348M
Total Debt	HK$0.963B	HK$0.878B	HK$1.069B
Net Debt	HK$-0.614B	HK$-1.15B	HK$-1.366B

SmarTone Telecommunications Holdings Balance Sheet

Balance Sheet Composition