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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$26.948M	HK$34.956M
Net Receivables	HK$30.571M	HK$19.197M
Inventory	HK$3.721M	HK$2.595M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$2.048M	-
Total Current Assets	HK$63.288M	HK$56.748M
Property, Plant And Equipment	HK$3.029M	HK$4.954M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$3.029M	HK$4.954M
Other Assets	-	-
Total Assets	HK$66.317M	HK$61.702M

Metric	2024	2025
Total Payables	HK$7.304M	HK$10.454M
Accrued Expenses	HK$2.301M	-
Short-Term Debt	HK$2.247M	HK$2.74M
Current Portion Of Lease Obligations	HK$2.247M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$0.051M	HK$2.341M
Total Current Liabilities	HK$14.15M	HK$15.535M
Long-Term Debt	-	HK$-914K
Capital Lease Obligations	HK$2.247M	HK$0.914M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$168K	HK$177.999K
Total Noncurrent Liabilities	HK$0.168M	HK$1.092M
Other Liabilities	-	-
Total Liabilities	HK$14.318M	HK$16.627M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$8.081M	HK$8.081M
Retained Earnings	HK$66.51M	-
Additional Paid-In Capital	HK$7.455M	-
Accumulated Other Comprehensive Income	HK$-30.047M	-
Other Stockholders' Equity	-	HK$36.994M
Total Common Stockholders' Equity	HK$51.999M	HK$45.075M
Minority Interest	-	-
Total Equity	HK$51.999M	HK$45.075M
Total Liabilities And Equity	HK$66.317M	HK$61.702M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$2.247M	HK$3.654M
Net Debt	HK$-24.701M	HK$-31.302M

Hing Lee (HK) Holdings Balance Sheet

Balance Sheet Composition