SmarTone Telecommunications Holdings (315) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$1.678B	HK$2.306B
Net Receivables	HK$681.566M	HK$512.704M
Inventory	HK$107.069M	HK$87.217M
Prepaid Expenses And Other Current Assets	HK$174.23M	HK$0M
Other Current Assets	HK$384.709M	HK$540.766M
Total Current Assets	HK$3.025B	HK$3.447B
Property, Plant And Equipment	HK$3.884B	HK$3.873B
Goodwill And Intangible Assets	HK$3.958B	HK$3.696B
Long-Term Investments	HK$-65.858M	HK$7.186M
Deferred Tax Assets	HK$3.128M	HK$0M
Other Noncurrent Assets	HK$373.188M	HK$284.213M
Total Noncurrent Assets	HK$8.153B	HK$7.86B
Other Assets	HK$0	HK$0
Total Assets	HK$11.178B	HK$11.308B

Metric	2023	LTM
Total Payables	HK$366.208M	HK$351.855M
Accrued Expenses	HK$577.58M	HK$248.06M
Short-Term Debt	HK$2.2M	HK$4.718M
Current Portion Of Lease Obligations	HK$543.633M	HK$485.4M
Income Taxes Payable	HK$657.806M	HK$0M
Current Deferred Revenue	HK$514.822M	HK$0M
Other Current Liabilities	HK$0.939B	HK$1.883B
Total Current Liabilities	HK$2.944B	HK$2.973B
Long-Term Debt	HK$61.6M	HK$56.882M
Noncurrent Lease Obligations	HK$355.743M	HK$330.588M
Noncurrent Deferred Revenue	HK$8.496M	HK$8.698M
Noncurrent Deferred Tax Liabilities	HK$158.315M	HK$165.708M
Other Noncurrent Liabilities	HK$2.465B	HK$2.467B
Total Noncurrent Liabilities	HK$3.049B	HK$3.029B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$5.993B	HK$6.002B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$110.226M	HK$110.095M
Retained Earnings	HK$3.405B	HK$0B
Additional Paid-In Capital	HK$1.648B	HK$0B
Accumulated Other Comprehensive Income	HK$0.022B	HK$5.195B
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$5.186B	HK$5.305B
Minority Interest	HK$0	HK$0
Total Equity	HK$5.186B	HK$5.305B
Total Liabilities And Equity	HK$11.178B	HK$11.308B

Metric	2023	LTM
Total Investments	HK$34.959M	HK$285.513M
Total Debt	HK$963.176M	HK$877.588M
Net Debt	HK$-0.614B	HK$-1.15B

SmarTone Telecommunications Holdings
315

Balance Sheet

Balance Sheet Composition

SmarTone Telecommunications Holdings 315

Balance Sheet

Balance Sheet Composition

SmarTone Telecommunications Holdings
315