Hunlicar Group (3638) Balance Sheet Analysis 2011-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$67.922M	HK$22.929M
Net Receivables	HK$134.778M	HK$135.133M
Inventory	HK$8.261M	HK$3.361M
Prepaid Expenses And Other Current Assets	HK$1.576M	HK$0.494M
Other Current Assets	HK$22.303M	HK$199.363M
Total Current Assets	HK$234.84M	HK$361.28M
Property, Plant And Equipment	HK$207.31M	HK$14.011M
Goodwill And Intangible Assets	HK$11.25M	HK$22.937M
Long-Term Investments	HK$4.162M	HK$135.716M
Deferred Tax Assets	HK$17.249M	HK$17.374M
Other Noncurrent Assets	HK$3.348M	HK$8.376M
Total Noncurrent Assets	HK$243.319M	HK$198.414M
Other Assets	HK$0	HK$0
Total Assets	HK$478.159M	HK$559.694M

Metric	2023	LTM
Total Payables	HK$60.392M	HK$260.384M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$122.94M	HK$60M
Current Portion Of Lease Obligations	HK$3.89M	HK$2.344M
Income Taxes Payable	HK$0M	HK$1.479M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$5.057M	HK$5.843M
Total Current Liabilities	HK$192.279M	HK$328.571M
Long-Term Debt	HK$0M	HK$27M
Noncurrent Lease Obligations	HK$5.826M	HK$4.262M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0.815M	HK$1.727M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$6.641M	HK$32.989M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$198.92M	HK$361.56M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$7.892M	HK$7.742M
Retained Earnings	HK$-368.249M	HK$-445.385M
Additional Paid-In Capital	HK$600.62M	HK$596.763M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$42.711M	HK$33.794M
Total Common Stockholders' Equity	HK$282.974M	HK$192.914M
Minority Interest	HK$-3.735M	HK$5.22M
Total Equity	HK$279.239M	HK$198.134M
Total Liabilities And Equity	HK$478.159M	HK$559.694M

Metric	2023	LTM
Total Investments	HK$4.354M	HK$136.747M
Total Debt	HK$132.656M	HK$93.606M
Net Debt	HK$64.926M	HK$71.708M

Hunlicar Group
3638

Balance Sheet

Balance Sheet Composition

Hunlicar Group 3638

Balance Sheet

Balance Sheet Composition

Hunlicar Group
3638