Hing Lee (HK) Holdings (396) Balance Sheet Analysis 2008-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$33.51M	HK$26.948M	HK$31.779M
Net Receivables	HK$21.557M	HK$30.571M	HK$30.41M
Inventory	HK$4.099M	HK$3.721M	HK$3.129M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$25.529M	HK$2.048M	HK$0.251M
Total Current Assets	HK$84.695M	HK$63.288M	HK$65.569M
Property, Plant And Equipment	HK$97.575M	HK$3.029M	HK$0.989M
Goodwill And Intangible Assets	HK$16.762M	HK$0M	HK$0M
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-16.762M	HK$0M	HK$0M
Total Noncurrent Assets	HK$97.575M	HK$3.029M	HK$0.989M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$182.27M	HK$66.317M	HK$66.558M

Metric	2023	2024	LTM
Total Payables	HK$9.914M	HK$7.304M	HK$11.351M
Accrued Expenses	HK$0M	HK$2.301M	HK$0M
Short-Term Debt	HK$53.828M	HK$2.247M	HK$0M
Current Portion Of Lease Obligations	HK$3.987M	HK$2.247M	HK$0.202M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$4.891M	HK$0.051M	HK$0M
Total Current Liabilities	HK$72.62M	HK$14.15M	HK$11.553M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.286M	HK$0M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$191K	HK$168K	HK$168K
Total Noncurrent Liabilities	HK$2.477M	HK$0.168M	HK$0.168M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$75.097M	HK$14.318M	HK$11.721M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$8.081M	HK$8.081M	HK$8.081M
Retained Earnings	HK$-63.702M	HK$66.51M	HK$68.971M
Additional Paid-In Capital	HK$176.627M	HK$7.455M	HK$7.455M
Accumulated Other Comprehensive Income	HK$-15.737M	HK$-30.047M	HK$-29.67M
Other Stockholders' Equity	HK$1.904M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$107.173M	HK$51.999M	HK$54.837M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$107.173M	HK$51.999M	HK$54.837M
Total Liabilities And Equity	HK$182.27M	HK$66.317M	HK$66.558M

Metric	2023	2024	LTM
Total Investments	HK$0	HK$0	HK$0
Total Debt	HK$60.101M	HK$2.247M	HK$0.202M
Net Debt	HK$26.591M	HK$-24.701M	HK$-31.577M

Hing Lee (HK) Holdings
396

Balance Sheet

Balance Sheet Composition

Hing Lee (HK) Holdings 396

Balance Sheet

Balance Sheet Composition

Hing Lee (HK) Holdings
396