Vitasoy International Holdings (SEHK:345) Balance Sheet Analysis 1999-2026

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$0.794B	HK$1.268B	HK$1.274B
Net Receivables	HK$715.301M	HK$823.619M	HK$985.577M
Inventory	HK$554.546M	HK$533.268M	HK$472.361M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$182.771M	HK$0.172M	-
Total Current Assets	HK$2.247B	HK$2.626B	HK$2.732B
Property, Plant And Equipment	HK$3.1B	HK$2.775B	HK$2.648B
Goodwill And Intangible Assets	HK$119K	HK$9K	HK$18K
Long-Term Investments	-	-	HK$3.671M
Deferred Tax Assets	-	HK$226.078M	HK$209.222M
Other Noncurrent Assets	HK$289.084M	HK$21.869M	HK$17.62M
Total Noncurrent Assets	HK$3.39B	HK$3.023B	HK$2.879B
Other Assets	-	-	-
Total Assets	HK$5.637B	HK$5.649B	HK$5.611B

Metric	2024	2025	LTM
Total Payables	HK$0.882B	HK$1.803B	HK$0.836B
Accrued Expenses	HK$895.111M	-	-
Short-Term Debt	HK$255.987M	HK$228.916M	HK$238.647M
Current Portion Of Lease Obligations	HK$104.865M	HK$109.921M	HK$106.418M
Income Taxes Payable	HK$39.797M	HK$32.129M	-
Current Deferred Revenue	-	-	HK$62.947M
Other Current Liabilities	HK$87.716M	-	HK$984.637M
Total Current Liabilities	HK$2.225B	HK$2.142B	HK$2.229B
Long-Term Debt	HK$-198M	HK$-151.847M	HK$21.238M
Capital Lease Obligations	HK$302.865M	HK$298.25M	HK$265.894M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$66.414M	HK$66.06M
Other Noncurrent Liabilities	HK$100.682M	HK$33.308M	HK$-125.921M
Total Noncurrent Liabilities	HK$298.682M	HK$324.533M	HK$280.329M
Other Liabilities	-	-	-
Total Liabilities	HK$2.524B	HK$2.467B	HK$2.509B

Metric	2024	2025	LTM
Treasury Stock	-	-	HK$-2.254M
Preferred Stock	-	-	-
Common Stock	HK$1.044B	HK$1.048B	HK$1.056B
Retained Earnings	HK$2.27B	-	HK$2.142B
Additional Paid-In Capital	-	-	HK$93.212M
Accumulated Other Comprehensive Income	HK$-309.474M	-	HK$-291.27M
Other Stockholders' Equity	-	HK$2.036B	-
Total Common Stockholders' Equity	HK$3.005B	HK$3.083B	HK$2.998B
Minority Interest	HK$108.077M	HK$99.024M	HK$104.379M
Total Equity	HK$3.113B	HK$3.182B	HK$3.102B
Total Liabilities And Equity	HK$5.637B	HK$5.649B	HK$5.611B

Metric	2024	2025	LTM
Total Investments	HK$151.498M	-	HK$3.671M
Total Debt	HK$558.852M	HK$563.648M	HK$685.255M
Net Debt	HK$-84.102M	HK$-704.827M	HK$-588.703M

Vitasoy International Holdings Balance Sheet

Balance Sheet Composition