C-MER Medical Holdings (SEHK:3309) Balance Sheet Analysis 2014-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$467.251M	HK$465.964M
Net Receivables	HK$79.891M	HK$67.853M
Inventory	HK$47.245M	HK$51.074M
Prepaid Expenses And Other Current Assets	HK$43.856M	-
Other Current Assets	HK$2.232M	HK$86.499M
Total Current Assets	HK$640.475M	HK$671.39M
Property, Plant And Equipment	HK$949.197M	HK$994.821M
Goodwill And Intangible Assets	HK$699.904M	HK$760.852M
Long-Term Investments	HK$363.493M	HK$268.523M
Deferred Tax Assets	-	HK$2.867M
Other Noncurrent Assets	HK$67.083M	HK$34.173M
Total Noncurrent Assets	HK$2.08B	HK$2.061B
Other Assets	-	-
Total Assets	HK$2.72B	HK$2.733B

Metric	2024	2025
Total Payables	HK$130.756M	HK$71.636M
Accrued Expenses	HK$138.92M	-
Short-Term Debt	HK$36.66M	HK$171.23M
Current Portion Of Lease Obligations	HK$102.441M	-
Income Taxes Payable	HK$6.513M	-
Current Deferred Revenue	-	HK$64.062M
Other Current Liabilities	HK$76.191M	HK$161.466M
Total Current Liabilities	HK$410.022M	HK$468.394M
Long-Term Debt	HK$-273.842M	HK$-255.55M
Capital Lease Obligations	HK$388.707M	HK$255.55M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$64.153M	HK$66.785M
Other Noncurrent Liabilities	HK$57.376M	HK$5.278M
Total Noncurrent Liabilities	HK$420.219M	HK$327.613M
Other Liabilities	-	-
Total Liabilities	HK$830.241M	HK$796.007M

Metric	2024	2025
Treasury Stock	HK$-105.73M	-
Preferred Stock	-	-
Common Stock	HK$125.556M	HK$123.234M
Retained Earnings	HK$-60.736M	-
Additional Paid-In Capital	HK$1.693B	-
Accumulated Other Comprehensive Income	HK$100.988M	-
Other Stockholders' Equity	-	HK$1.652B
Total Common Stockholders' Equity	HK$1.753B	HK$1.775B
Minority Interest	HK$137.234M	HK$161.669M
Total Equity	HK$1.89B	HK$1.937B
Total Liabilities And Equity	HK$2.72B	HK$2.733B

Metric	2024	2025
Total Investments	HK$407.661M	HK$386.616M
Total Debt	HK$437.791M	HK$426.78M
Net Debt	HK$14.708M	HK$78.909M

C-MER Medical Holdings Balance Sheet

Balance Sheet Composition