Changhong Jiahua Holdings (SEHK:3991) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$6.129B	HK$0.562B	HK$1.542B
Net Receivables	HK$4.995B	HK$4.688B	HK$5.286B
Inventory	HK$5.075B	HK$5.582B	HK$3.914B
Prepaid Expenses And Other Current Assets	HK$0B	HK$1.153B	HK$0.327B
Other Current Assets	HK$1.113B	HK$5.951B	HK$2.989B
Total Current Assets	HK$17.311B	HK$17.936B	HK$14.057B
Property, Plant And Equipment	HK$19.506M	HK$28.428M	HK$23.075M
Goodwill And Intangible Assets	HK$17.471M	HK$25.601M	HK$22.748M
Long-Term Investments	HK$37.436M	HK$34.989M	HK$33.745M
Deferred Tax Assets	HK$21.823M	HK$43.357M	-
Other Noncurrent Assets	-	HK$0.43M	HK$44.452M
Total Noncurrent Assets	HK$96.236M	HK$132.805M	HK$124.02M
Other Assets	-	-	-
Total Assets	HK$17.407B	HK$18.069B	HK$14.182B

Metric	2023	2024	LTM
Total Payables	HK$11.816B	HK$11.513B	HK$7.311B
Accrued Expenses	HK$280.833M	-	-
Short-Term Debt	HK$1.781B	HK$2.723B	HK$2.75B
Current Portion Of Lease Obligations	HK$8.958M	HK$12.13M	HK$11.327M
Income Taxes Payable	HK$24.628M	HK$291.652M	-
Current Deferred Revenue	HK$574.225M	-	-
Other Current Liabilities	HK$0.126B	HK$1.281B	HK$1.008B
Total Current Liabilities	HK$14.586B	HK$15.076B	HK$11.081B
Long-Term Debt	HK$-8.461M	HK$-13.493M	HK$-9.083M
Capital Lease Obligations	HK$17.419M	HK$25.623M	HK$20.41M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$8.461M	HK$13.493M	HK$9.083M
Other Liabilities	-	-	-
Total Liabilities	HK$14.595B	HK$15.09B	HK$11.09B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$64.263M	HK$64.263M	HK$64.263M
Retained Earnings	HK$3.177B	HK$2.093B	-
Additional Paid-In Capital	HK$1.272B	HK$1.144B	-
Accumulated Other Comprehensive Income	HK$-0.275B	HK$-0.322B	HK$3.027B
Other Stockholders' Equity	HK$-1.425B	-	-
Total Common Stockholders' Equity	HK$2.813B	HK$2.979B	HK$3.092B
Minority Interest	-	-	-
Total Equity	HK$2.813B	HK$2.979B	HK$3.092B
Total Liabilities And Equity	HK$17.407B	HK$18.069B	HK$14.182B

Metric	2023	2024	LTM
Total Investments	HK$37.436M	HK$34.989M	HK$317.634M
Total Debt	HK$1.798B	HK$2.749B	HK$2.77B
Net Debt	HK$0.711B	HK$2.187B	HK$1.513B

Changhong Jiahua Holdings Balance Sheet

Balance Sheet Composition