Glorious Sun Enterprises (SEHK:393) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.265B	HK$1.225B
Net Receivables	HK$104.317M	HK$91.617M
Inventory	HK$330.065M	HK$244.38M
Prepaid Expenses And Other Current Assets	HK$113.622M	-
Other Current Assets	HK$4.641M	HK$107.186M
Total Current Assets	HK$1.817B	HK$1.668B
Property, Plant And Equipment	HK$32.852M	HK$27.48M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$1.708B	HK$2.044B
Deferred Tax Assets	HK$3.213M	HK$4.723M
Other Noncurrent Assets	HK$2.416M	HK$2.243M
Total Noncurrent Assets	HK$1.746B	HK$2.078B
Other Assets	-	-
Total Assets	HK$3.563B	HK$3.746B

Metric	2024	2025
Total Payables	HK$146.131M	HK$89.869M
Accrued Expenses	-	-
Short-Term Debt	HK$6.461M	HK$5.86M
Current Portion Of Lease Obligations	HK$6.461M	-
Income Taxes Payable	HK$12.663M	-
Current Deferred Revenue	-	HK$301.418M
Other Current Liabilities	HK$693.316M	HK$320.864M
Total Current Liabilities	HK$784.604M	HK$718.011M
Long-Term Debt	HK$-13.943M	HK$-11.05M
Capital Lease Obligations	HK$20.404M	HK$11.05M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.467M	HK$4.095M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$15.41M	HK$15.145M
Other Liabilities	-	-
Total Liabilities	HK$800.014M	HK$733.156M

Metric	2024	2025
Treasury Stock	HK$-6.34M	-
Preferred Stock	-	-
Common Stock	HK$151.024M	HK$150M
Retained Earnings	HK$1.083B	-
Additional Paid-In Capital	HK$1.103B	-
Accumulated Other Comprehensive Income	HK$419.915M	-
Other Stockholders' Equity	-	HK$2.837B
Total Common Stockholders' Equity	HK$2.751B	HK$2.987B
Minority Interest	HK$12.635M	HK$26.099M
Total Equity	HK$2.763B	HK$3.013B
Total Liabilities And Equity	HK$3.563B	HK$3.746B

Metric	2024	2025
Total Investments	HK$1.771B	HK$2.064B
Total Debt	HK$20.404M	HK$16.91M
Net Debt	HK$-1.181B	HK$-1.187B

Glorious Sun Enterprises Balance Sheet

Balance Sheet Composition