Hunlicar Group (SEHK:3638) Balance Sheet Analysis 2011-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$67.922M	HK$22.929M	HK$378.797M
Net Receivables	HK$134.778M	HK$135.133M	HK$87.683M
Inventory	HK$8.261M	HK$3.361M	HK$5.081M
Prepaid Expenses And Other Current Assets	HK$1.576M	HK$0.494M	HK$1.454M
Other Current Assets	HK$22.303M	HK$199.363M	HK$23.843M
Total Current Assets	HK$234.84M	HK$361.28M	HK$496.858M
Property, Plant And Equipment	HK$207.31M	HK$14.011M	HK$15.515M
Goodwill And Intangible Assets	HK$11.25M	HK$22.937M	HK$24.116M
Long-Term Investments	HK$4.162M	HK$135.716M	HK$174.231M
Deferred Tax Assets	HK$17.249M	HK$17.374M	HK$17.371M
Other Noncurrent Assets	HK$3.348M	HK$8.376M	HK$5.97M
Total Noncurrent Assets	HK$243.319M	HK$198.414M	HK$237.203M
Other Assets	-	-	-
Total Assets	HK$478.159M	HK$559.694M	HK$734.061M

Metric	2023	2024	LTM
Total Payables	HK$60.392M	HK$260.384M	HK$359.271M
Accrued Expenses	-	-	-
Short-Term Debt	HK$122.94M	HK$60M	HK$79.025M
Current Portion Of Lease Obligations	HK$3.89M	HK$2.344M	-
Income Taxes Payable	-	HK$1.479M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$5.057M	HK$5.843M	HK$50.645M
Total Current Liabilities	HK$192.279M	HK$328.571M	HK$488.941M
Long-Term Debt	HK$-5.826M	HK$22.738M	HK$26.061M
Capital Lease Obligations	HK$9.716M	HK$6.606M	HK$3.073M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$0.815M	HK$1.727M	HK$1.88M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$6.641M	HK$32.989M	HK$34.087M
Other Liabilities	-	-	-
Total Liabilities	HK$198.92M	HK$361.56M	HK$523.028M

Metric	2023	2024	LTM
Treasury Stock	-	-	HK$-21.554M
Preferred Stock	-	-	-
Common Stock	HK$7.892M	HK$7.742M	HK$7.742M
Retained Earnings	HK$-368.249M	HK$-445.385M	HK$-399.19M
Additional Paid-In Capital	HK$600.62M	HK$596.763M	HK$596.763M
Accumulated Other Comprehensive Income	-	-	HK$7.724M
Other Stockholders' Equity	HK$42.711M	HK$33.794M	-
Total Common Stockholders' Equity	HK$282.974M	HK$192.914M	HK$191.485M
Minority Interest	HK$-3.735M	HK$5.22M	HK$19.548M
Total Equity	HK$279.239M	HK$198.134M	HK$211.033M
Total Liabilities And Equity	HK$478.159M	HK$559.694M	HK$734.061M

Metric	2023	2024	LTM
Total Investments	HK$4.354M	HK$136.747M	HK$252.819M
Total Debt	HK$132.656M	HK$93.606M	HK$111.232M
Net Debt	HK$64.926M	HK$71.708M	HK$-188.977M

Hunlicar Group Balance Sheet

Balance Sheet Composition