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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$557.418M	HK$467.251M	HK$435.707M
Net Receivables	HK$66.654M	HK$79.891M	HK$66.697M
Inventory	HK$41.972M	HK$47.245M	HK$56.609M
Prepaid Expenses And Other Current Assets	HK$19.754M	HK$43.856M	HK$27.26M
Other Current Assets	HK$34.337M	HK$2.232M	HK$48.995M
Total Current Assets	HK$720.135M	HK$640.475M	HK$635.268M
Property, Plant And Equipment	HK$992.816M	HK$949.197M	HK$995.369M
Goodwill And Intangible Assets	HK$802.184M	HK$699.904M	HK$728.949M
Long-Term Investments	HK$193.077M	HK$363.493M	HK$237.916M
Deferred Tax Assets	HK$6.821M	HK$0M	HK$0M
Other Noncurrent Assets	HK$33.602M	HK$67.083M	HK$165.247M
Total Noncurrent Assets	HK$2.029B	HK$2.08B	HK$2.127B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.749B	HK$2.72B	HK$2.763B

Metric	2023	2024	LTM
Total Payables	HK$78.886M	HK$55.81M	HK$57.351M
Accrued Expenses	HK$49.542M	HK$138.92M	HK$114.094M
Short-Term Debt	HK$9.337M	HK$36.66M	HK$31.018M
Current Portion Of Lease Obligations	HK$107.196M	HK$102.441M	HK$116.189M
Income Taxes Payable	HK$23.97M	HK$6.513M	HK$0M
Current Deferred Revenue	HK$54.189M	HK$0M	HK$0M
Other Current Liabilities	HK$90.175M	HK$76.191M	HK$101.542M
Total Current Liabilities	HK$389.325M	HK$410.022M	HK$420.194M
Long-Term Debt	HK$13.8M	HK$12.424M	HK$12.785M
Noncurrent Lease Obligations	HK$232.657M	HK$286.266M	HK$263.132M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$66.224M	HK$64.153M	HK$65.938M
Other Noncurrent Liabilities	HK$53.343M	HK$57.376M	HK$61.272M
Total Noncurrent Liabilities	HK$366.024M	HK$420.219M	HK$403.127M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$755.349M	HK$830.241M	HK$823.321M

Metric	2023	2024	LTM
Treasury Stock	HK$-46.59M	HK$-105.73M	HK$-134.129M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$125.556M	HK$125.556M	HK$125.556M
Retained Earnings	HK$77.365M	HK$-60.736M	HK$-6.676M
Additional Paid-In Capital	HK$1.693B	HK$1.693B	HK$1.693B
Accumulated Other Comprehensive Income	HK$-3.116M	HK$100.988M	HK$104.173M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$1.846B	HK$1.753B	HK$1.782B
Minority Interest	HK$147.472M	HK$137.234M	HK$157.905M
Total Equity	HK$1.993B	HK$1.89B	HK$1.939B
Total Liabilities And Equity	HK$2.749B	HK$2.72B	HK$2.763B

Metric	2023	2024	LTM
Total Investments	HK$237.733M	HK$407.661M	HK$277.876M
Total Debt	HK$362.99M	HK$437.791M	HK$423.124M
Net Debt	HK$-149.772M	HK$14.708M	HK$42.468M

C-MER Medical Holdings
3309

Balance Sheet

Balance Sheet Composition

C-MER Medical Holdings 3309

Balance Sheet

Balance Sheet Composition

C-MER Medical Holdings
3309