Vitasoy International Holdings (345) Balance Sheet Analysis 1999-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$0.794B	HK$1.268B
Net Receivables	HK$715.301M	HK$823.619M
Inventory	HK$554.546M	HK$533.268M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$182.771M	HK$0.172M
Total Current Assets	HK$2.247B	HK$2.626B
Property, Plant And Equipment	HK$3.1B	HK$2.775B
Goodwill And Intangible Assets	HK$119K	HK$9K
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0M	HK$226.078M
Other Noncurrent Assets	HK$289.084M	HK$21.869M
Total Noncurrent Assets	HK$3.39B	HK$3.023B
Other Assets	HK$0	HK$0
Total Assets	HK$5.637B	HK$5.649B

Metric	2024	LTM
Total Payables	HK$0.882B	HK$1.803B
Accrued Expenses	HK$895.111M	HK$0M
Short-Term Debt	HK$255.987M	HK$228.916M
Current Portion Of Lease Obligations	HK$104.865M	HK$109.921M
Income Taxes Payable	HK$39.797M	HK$32.129M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$87.716M	HK$0M
Total Current Liabilities	HK$2.225B	HK$2.142B
Long-Term Debt	HK$0M	HK$36.482M
Noncurrent Lease Obligations	HK$198M	HK$188.329M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0M	HK$66.414M
Other Noncurrent Liabilities	HK$100.682M	HK$33.308M
Total Noncurrent Liabilities	HK$298.682M	HK$324.533M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.524B	HK$2.467B

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$1.044B	HK$1.048B
Retained Earnings	HK$2.27B	HK$0B
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-309.474M	HK$0M
Other Stockholders' Equity	HK$0B	HK$2.036B
Total Common Stockholders' Equity	HK$3.005B	HK$3.083B
Minority Interest	HK$108.077M	HK$99.024M
Total Equity	HK$3.113B	HK$3.182B
Total Liabilities And Equity	HK$5.637B	HK$5.649B

Metric	2024	LTM
Total Investments	HK$151.498M	HK$0M
Total Debt	HK$558.852M	HK$563.648M
Net Debt	HK$-84.102M	HK$-704.827M

Vitasoy International Holdings
345

Balance Sheet

Balance Sheet Composition

Vitasoy International Holdings 345

Balance Sheet

Balance Sheet Composition

Vitasoy International Holdings
345