Hong Kong Robotics Group Holding (SEHK:370) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$54.25M	HK$46.121M	HK$14.049M
Net Receivables	HK$928.575M	HK$853.672M	HK$894.269M
Inventory	HK$3.682M	HK$5.927M	HK$3.052M
Prepaid Expenses And Other Current Assets	-	HK$181.38M	HK$49.405M
Other Current Assets	HK$88.635M	HK$-108.959M	-
Total Current Assets	HK$1.075B	HK$0.978B	HK$0.961B
Property, Plant And Equipment	HK$282.003M	HK$214.754M	HK$107.714M
Goodwill And Intangible Assets	HK$250.185M	HK$227.772M	HK$228.012M
Long-Term Investments	HK$115.402M	HK$115.188M	HK$117.51M
Deferred Tax Assets	HK$811K	-	-
Other Noncurrent Assets	HK$-606K	HK$205K	-
Total Noncurrent Assets	HK$647.795M	HK$557.919M	HK$453.236M
Other Assets	-	-	-
Total Assets	HK$1.723B	HK$1.536B	HK$1.414B

Metric	2023	2024	LTM
Total Payables	HK$355.046M	HK$358.593M	HK$342.596M
Accrued Expenses	-	-	-
Short-Term Debt	HK$338.273M	HK$298.036M	HK$279.08M
Current Portion Of Lease Obligations	-	HK$4.569M	-
Income Taxes Payable	HK$31.691M	HK$32.324M	-
Current Deferred Revenue	HK$16.029M	-	HK$14.798M
Other Current Liabilities	HK$-105.705M	HK$256.263M	HK$193.537M
Total Current Liabilities	HK$958.689M	HK$917.461M	HK$830.011M
Long-Term Debt	-	HK$-1.526M	HK$1.039M
Capital Lease Obligations	HK$6.176M	HK$6.095M	HK$1.145M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$6.176M	HK$1.526M	HK$3.329M
Other Liabilities	-	-	-
Total Liabilities	HK$964.865M	HK$918.987M	HK$833.34M

Metric	2023	2024	LTM
Treasury Stock	—	-	-
Preferred Stock	HK$693.193M	-	-
Common Stock	HK$209.15M	HK$209.15M	HK$209.15M
Retained Earnings	HK$-0.902B	HK$-1.04B	-
Additional Paid-In Capital	-	HK$1.492B	-
Accumulated Other Comprehensive Income	HK$509.914M	HK$-76.347M	HK$346.796M
Other Stockholders' Equity	HK$209.15M	-	-
Total Common Stockholders' Equity	HK$719.064M	HK$583.949M	HK$555.946M
Minority Interest	HK$39.008M	HK$33.124M	HK$24.725M
Total Equity	HK$758.072M	HK$617.073M	HK$580.671M
Total Liabilities And Equity	HK$1.723B	HK$1.536B	HK$1.414B

Metric	2023	2024	LTM
Total Investments	HK$115.402M	HK$115.188M	HK$117.51M
Total Debt	HK$344.449M	HK$304.131M	HK$282.409M
Net Debt	HK$290.199M	HK$258.01M	HK$268.36M

Hong Kong Robotics Group Holding Balance Sheet

Balance Sheet Composition