Ming Fai International Holdings (SEHK:3828) Balance Sheet Analysis 2006-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$339.439M	HK$439.541M
Net Receivables	HK$740.325M	HK$665.485M
Inventory	HK$307.914M	HK$290.291M
Prepaid Expenses And Other Current Assets	HK$13.541M	-
Other Current Assets	HK$40.049M	HK$61.365M
Total Current Assets	HK$1.441B	HK$1.457B
Property, Plant And Equipment	HK$490.383M	HK$461.72M
Goodwill And Intangible Assets	HK$5.67M	HK$5.934M
Long-Term Investments	HK$6.17M	HK$71.326M
Deferred Tax Assets	HK$2.366M	HK$2.592M
Other Noncurrent Assets	HK$49.478M	HK$5.753M
Total Noncurrent Assets	HK$554.067M	HK$547.325M
Other Assets	-	-
Total Assets	HK$1.995B	HK$2.004B

Metric	2024	2025
Total Payables	HK$263.714M	HK$281.481M
Accrued Expenses	HK$383.603M	-
Short-Term Debt	HK$41.25M	HK$15.512M
Current Portion Of Lease Obligations	HK$2.679M	-
Income Taxes Payable	HK$22.627M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$22.884M	HK$368.598M
Total Current Liabilities	HK$714.13M	HK$665.591M
Long-Term Debt	HK$1.555M	HK$-3.781M
Capital Lease Obligations	HK$2.968M	HK$5.425M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$7.563M	HK$10.456M
Other Noncurrent Liabilities	HK$8.172M	HK$6.97M
Total Noncurrent Liabilities	HK$17.868M	HK$24.495M
Other Liabilities	-	-
Total Liabilities	HK$731.998M	HK$690.086M

Metric	2024	2025
Treasury Stock	HK$-8.196M	-
Preferred Stock	-	-
Common Stock	HK$7.343M	HK$7.343M
Retained Earnings	HK$608.813M	-
Additional Paid-In Capital	HK$613.261M	-
Accumulated Other Comprehensive Income	HK$102.142M	-
Other Stockholders' Equity	-	HK$1.368B
Total Common Stockholders' Equity	HK$1.323B	HK$1.375B
Minority Interest	HK$-60.026M	HK$-61.219M
Total Equity	HK$1.263B	HK$1.314B
Total Liabilities And Equity	HK$1.995B	HK$2.004B

Metric	2024	2025
Total Investments	HK$16.988M	HK$80.838M
Total Debt	HK$46.062M	HK$22.581M
Net Debt	HK$-282.559M	HK$-407.448M

Ming Fai International Holdings Balance Sheet

Balance Sheet Composition