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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$32.423M	HK$16.459M	HK$10.119M
Net Receivables	HK$25.906M	HK$9.303M	HK$7.736M
Inventory	HK$19.401M	HK$27.234M	HK$26.289M
Prepaid Expenses And Other Current Assets	HK$0M	HK$1.552M	HK$1.179M
Other Current Assets	HK$20.977M	HK$13.655M	HK$18.096M
Total Current Assets	HK$98.707M	HK$68.203M	HK$63.419M
Property, Plant And Equipment	HK$54.659M	HK$53.864M	HK$52.275M
Goodwill And Intangible Assets	HK$25.556M	HK$10.543M	HK$10.543M
Long-Term Investments	HK$188.141M	HK$145.939M	HK$136.217M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$135.768M	HK$113.907M	HK$96.911M
Total Noncurrent Assets	HK$404.124M	HK$324.253M	HK$295.946M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$502.831M	HK$392.456M	HK$359.365M

Metric	2023	2024	LTM
Total Payables	HK$23.744M	HK$2.383M	HK$0.86M
Accrued Expenses	HK$9.079M	HK$8.05M	HK$6.3M
Short-Term Debt	HK$2.311M	HK$5.113M	HK$5.319M
Current Portion Of Lease Obligations	HK$0M	HK$2.003M	HK$2.069M
Income Taxes Payable	HK$19.047M	HK$0M	HK$0M
Current Deferred Revenue	HK$10.456M	HK$0M	HK$0M
Other Current Liabilities	HK$4.298M	HK$30.607M	HK$30.04M
Total Current Liabilities	HK$49.888M	HK$48.156M	HK$44.588M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0M	HK$3.173M	HK$2.122M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0K	HK$246K	HK$253K
Total Noncurrent Liabilities	HK$0M	HK$3.419M	HK$2.375M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$49.888M	HK$51.575M	HK$46.963M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$168.73M	HK$168.73M	HK$168.73M
Retained Earnings	HK$-1.215B	HK$-1.296B	HK$-1.334B
Additional Paid-In Capital	HK$1.558B	HK$1.558B	HK$1.558B
Accumulated Other Comprehensive Income	HK$-58.299M	HK$172.151M	HK$-79.976M
Other Stockholders' Equity	HK$0M	HK$-89.15M	HK$0M
Total Common Stockholders' Equity	HK$452.943M	HK$340.881M	HK$312.402M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$452.943M	HK$340.881M	HK$312.402M
Total Liabilities And Equity	HK$502.831M	HK$392.456M	HK$359.365M

Metric	2023	2024	LTM
Total Investments	HK$188.141M	HK$146.131M	HK$136.408M
Total Debt	HK$2.311M	HK$10.289M	HK$9.51M
Net Debt	HK$-28.413M	HK$-2.926M	HK$0.812M

China Ever Grand Financial Leasing Group
379

Balance Sheet

Balance Sheet Composition

China Ever Grand Financial Leasing Group 379

Balance Sheet

Balance Sheet Composition

China Ever Grand Financial Leasing Group
379