Modern Dental Group (SEHK:3600) Balance Sheet Analysis 2013-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$816.825M	HK$767.241M
Net Receivables	HK$647.504M	HK$748.53M
Inventory	HK$169.153M	HK$204.488M
Prepaid Expenses And Other Current Assets	HK$34.99M	-
Other Current Assets	HK$80.109M	HK$92.624M
Total Current Assets	HK$1.749B	HK$1.813B
Property, Plant And Equipment	HK$955.315M	HK$993.533M
Goodwill And Intangible Assets	HK$1.299B	HK$1.65B
Long-Term Investments	HK$10.29M	HK$7.749M
Deferred Tax Assets	HK$40.459M	HK$42.313M
Other Noncurrent Assets	HK$20.911M	HK$34.219M
Total Noncurrent Assets	HK$2.326B	HK$2.727B
Other Assets	-	-
Total Assets	HK$4.075B	HK$4.54B

Metric	2024	2025
Total Payables	HK$199.437M	HK$160.93M
Accrued Expenses	-	-
Short-Term Debt	HK$115.91M	HK$118.244M
Current Portion Of Lease Obligations	HK$50.915M	-
Income Taxes Payable	HK$70.189M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$211.997M	HK$280.776M
Total Current Liabilities	HK$578.259M	HK$559.95M
Long-Term Debt	HK$485.09M	HK$278.862M
Capital Lease Obligations	HK$187.066M	HK$128.501M
Noncurrent Deferred Revenue	HK$86K	-
Noncurrent Deferred Tax Liabilities	HK$13.544M	HK$50.087M
Other Noncurrent Liabilities	-	HK$98.815M
Total Noncurrent Liabilities	HK$771.022M	HK$684.766M
Other Liabilities	-	-
Total Liabilities	HK$1.349B	HK$1.245B

Metric	2024	2025
Treasury Stock	HK$-7.879M	HK$-0.039M
Preferred Stock	-	-
Common Stock	HK$73.166M	HK$72.451M
Retained Earnings	HK$2.206B	-
Additional Paid-In Capital	HK$279.871M	-
Accumulated Other Comprehensive Income	HK$165.148M	-
Other Stockholders' Equity	-	HK$3.216B
Total Common Stockholders' Equity	HK$2.716B	HK$3.289B
Minority Interest	HK$9.706M	HK$6.771M
Total Equity	HK$2.726B	HK$3.296B
Total Liabilities And Equity	HK$4.075B	HK$4.54B

Metric	2024	2025
Total Investments	HK$10.29M	HK$7.749M
Total Debt	HK$924.217M	HK$654.108M
Net Debt	HK$107.392M	HK$-113.133M

Modern Dental Group Balance Sheet

Balance Sheet Composition