Energy International Investments Holdings (SEHK:353) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$601.352M	HK$363.443M	HK$261.992M
Net Receivables	HK$40.132M	HK$62.832M	HK$71.096M
Inventory	-	HK$1.047M	HK$0.014M
Prepaid Expenses And Other Current Assets	-	HK$3.376M	-
Other Current Assets	HK$6.461M	-	HK$112.567M
Total Current Assets	HK$647.945M	HK$430.698M	HK$445.669M
Property, Plant And Equipment	HK$9.326M	HK$39.29M	HK$40.674M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$1.507B	HK$2.263B	HK$2.316B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$1.517B	HK$2.302B	HK$2.357B
Other Assets	-	-	-
Total Assets	HK$2.165B	HK$2.733B	HK$2.803B

Metric	2023	2024	LTM
Total Payables	HK$39.668M	HK$4.657M	HK$3.689M
Accrued Expenses	-	-	-
Short-Term Debt	HK$162.996M	HK$22.231M	HK$317.736M
Current Portion Of Lease Obligations	-	HK$1.236M	-
Income Taxes Payable	HK$3.656M	HK$9.151M	-
Current Deferred Revenue	HK$-36.012M	-	-
Other Current Liabilities	-	HK$49.156M	HK$56.947M
Total Current Liabilities	HK$206.32M	HK$77.28M	HK$378.372M
Long-Term Debt	HK$375.955M	HK$475.505M	HK$457.774M
Capital Lease Obligations	HK$3.06M	HK$3.04M	HK$1.84M
Noncurrent Deferred Revenue	HK$3.06M	-	-
Noncurrent Deferred Tax Liabilities	HK$211.814M	HK$366.319M	HK$385.292M
Other Noncurrent Liabilities	HK$10.396M	HK$10.288M	HK$10.49M
Total Noncurrent Liabilities	HK$604.285M	HK$855.72M	HK$857.236M
Other Liabilities	-	-	-
Total Liabilities	HK$0.811B	HK$0.933B	HK$1.236B

Metric	2023	2024	LTM
Treasury Stock	—	-	-
Preferred Stock	-	-	-
Common Stock	HK$10.806M	HK$10.806M	HK$10.806M
Retained Earnings	HK$294.622M	HK$550.952M	-
Additional Paid-In Capital	-	HK$143.202M	-
Accumulated Other Comprehensive Income	HK$568.721M	HK$549.269M	-
Other Stockholders' Equity	HK$0.143B	-	HK$1.366B
Total Common Stockholders' Equity	HK$1.017B	HK$1.254B	HK$1.377B
Minority Interest	HK$336.712M	HK$545.723M	HK$190.244M
Total Equity	HK$1.354B	HK$1.8B	HK$1.567B
Total Liabilities And Equity	HK$2.165B	HK$2.733B	HK$2.803B

Metric	2023	2024	LTM
Total Investments	HK$1.518B	HK$0.225B	HK$2.321B
Total Debt	HK$545.071M	HK$502.58M	HK$779.19M
Net Debt	HK$-45.651M	HK$488.284M	HK$521.89M

Energy International Investments Holdings Balance Sheet

Balance Sheet Composition