China Ever Grand Financial Leasing Group (SEHK:379) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$16.459M	HK$52.055M
Net Receivables	HK$9.303M	HK$18.394M
Inventory	HK$27.234M	HK$14.514M
Prepaid Expenses And Other Current Assets	HK$1.552M	HK$7.331M
Other Current Assets	HK$13.655M	HK$32.283M
Total Current Assets	HK$68.203M	HK$124.577M
Property, Plant And Equipment	HK$53.864M	HK$44.293M
Goodwill And Intangible Assets	HK$10.543M	HK$0.332M
Long-Term Investments	HK$145.939M	HK$164.834M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$113.907M	-
Total Noncurrent Assets	HK$324.253M	HK$209.459M
Other Assets	-	-
Total Assets	HK$392.456M	HK$334.036M

Metric	2024	2025
Total Payables	HK$2.383M	HK$19.808M
Accrued Expenses	HK$8.05M	-
Short-Term Debt	HK$5.113M	HK$5.02M
Current Portion Of Lease Obligations	HK$2.003M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$3.479M
Other Current Liabilities	HK$30.607M	HK$26.967M
Total Current Liabilities	HK$48.156M	HK$55.274M
Long-Term Debt	HK$-3.173M	HK$-1.036M
Capital Lease Obligations	HK$5.176M	HK$1.036M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$246K	-
Total Noncurrent Liabilities	HK$3.419M	HK$1.036M
Other Liabilities	-	-
Total Liabilities	HK$51.575M	HK$56.31M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$168.73M	HK$168.73M
Retained Earnings	HK$-1.296B	-
Additional Paid-In Capital	HK$1.558B	-
Accumulated Other Comprehensive Income	HK$172.151M	-
Other Stockholders' Equity	HK$-89.15M	HK$108.996M
Total Common Stockholders' Equity	HK$340.881M	HK$277.726M
Minority Interest	-	-
Total Equity	HK$340.881M	HK$277.726M
Total Liabilities And Equity	HK$392.456M	HK$334.036M

Metric	2024	2025
Total Investments	HK$149.183M	HK$167.687M
Total Debt	HK$10.289M	HK$6.056M
Net Debt	HK$-2.926M	HK$-43.146M

China Ever Grand Financial Leasing Group Balance Sheet

Balance Sheet Composition