Upbest Group (SEHK:335) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$307.555M	HK$284.709M	HK$339.897M
Net Receivables	HK$729.033M	HK$541.67M	HK$102.776M
Inventory	HK$3.011M	HK$3.011M	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.361M	HK$75.052M	HK$477.74M
Total Current Assets	HK$1.04B	HK$0.904B	HK$0.92B
Property, Plant And Equipment	HK$1.925M	HK$1.75M	HK$2.071M
Goodwill And Intangible Assets	HK$2.04M	HK$2.04M	HK$2.04M
Long-Term Investments	-	-	HK$2.22B
Deferred Tax Assets	HK$3.496M	HK$3.779M	HK$3.779M
Other Noncurrent Assets	HK$2.024B	HK$2.26B	HK$0.01B
Total Noncurrent Assets	HK$2.031B	HK$2.268B	HK$2.237B
Other Assets	HK$3.071B	-	-
Total Assets	HK$3.071B	HK$3.172B	HK$3.158B

Metric	2023	2024	LTM
Total Payables	HK$152.094M	HK$191.357M	HK$241.393M
Accrued Expenses	-	-	-
Short-Term Debt	HK$116.251M	HK$110.802M	HK$72.853M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$12.503M	HK$23.333M	HK$-241.393M
Total Current Liabilities	HK$280.848M	HK$325.492M	HK$72.853M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$256K	-	HK$228K
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$0.21M	HK$0.188M	HK$252.046M
Total Noncurrent Liabilities	HK$0.21M	HK$0.188M	HK$252.274M
Other Liabilities	HK$281.058M	-	-
Total Liabilities	HK$281.058M	HK$325.68M	HK$325.127M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$26.824M	HK$26.824M	HK$26.824M
Retained Earnings	HK$2.405B	HK$2.434B	HK$2.46B
Additional Paid-In Capital	HK$312.799M	HK$312.799M	HK$312.799M
Accumulated Other Comprehensive Income	HK$47.052M	HK$74.048M	HK$34.512M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$2.792B	HK$2.848B	HK$2.834B
Minority Interest	HK$-1.351M	HK$-1.067M	HK$-1.074M
Total Equity	HK$2.79B	HK$2.847B	HK$2.833B
Total Liabilities And Equity	HK$3.071B	HK$3.172B	HK$3.158B

Metric	2023	2024	LTM
Total Investments	HK$0.037B	-	HK$2.22B
Total Debt	HK$116.251M	HK$110.802M	HK$72.853M
Net Debt	HK$-191.304M	HK$-173.907M	HK$-267.044M

Upbest Group Balance Sheet

Balance Sheet Composition