Wanjia Group Holdings (SEHK:401) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$18.228M	HK$24.083M	HK$18.918M
Net Receivables	HK$30.136M	HK$18.946M	HK$23.589M
Inventory	HK$7.982M	HK$10.301M	HK$13.505M
Prepaid Expenses And Other Current Assets	HK$2.046M	HK$3.284M	HK$4.065M
Other Current Assets	-	-	-
Total Current Assets	HK$58.392M	HK$56.614M	HK$60.077M
Property, Plant And Equipment	HK$34.214M	HK$25.966M	HK$23.84M
Goodwill And Intangible Assets	HK$24.495M	HK$24.242M	HK$24.242M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$58.709M	HK$50.208M	HK$48.082M
Other Assets	-	-	-
Total Assets	HK$117.101M	HK$106.822M	HK$108.159M

Metric	2023	2024	LTM
Total Payables	HK$10.572M	HK$18.821M	HK$21.918M
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.691M	HK$0.193M	HK$0.106M
Current Portion Of Lease Obligations	HK$2.364M	HK$2.344M	HK$1.834M
Income Taxes Payable	HK$114K	HK$5K	HK$770K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$15.734M	HK$7.644M	HK$6.741M
Total Current Liabilities	HK$30.361M	HK$29.002M	HK$30.599M
Long-Term Debt	HK$-11.545M	HK$-9.187M	HK$-8.775M
Capital Lease Obligations	HK$13.909M	HK$11.531M	HK$10.609M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$11.545M	HK$9.187M	HK$8.775M
Other Liabilities	-	-	-
Total Liabilities	HK$41.906M	HK$38.189M	HK$39.374M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$28.011M	HK$28.011M	HK$28.011M
Retained Earnings	HK$-904.401M	HK$-911.285M	HK$-911.997M
Additional Paid-In Capital	HK$60.299M	HK$60.299M	HK$60.299M
Accumulated Other Comprehensive Income	HK$867.254M	HK$889.857M	HK$890.858M
Other Stockholders' Equity	HK$22.325M	-	-
Total Common Stockholders' Equity	HK$73.488M	HK$66.882M	HK$67.171M
Minority Interest	HK$1.707M	HK$1.751M	HK$1.614M
Total Equity	HK$75.195M	HK$68.633M	HK$68.785M
Total Liabilities And Equity	HK$117.101M	HK$106.822M	HK$108.159M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$15.6M	HK$11.724M	HK$10.715M
Net Debt	HK$-2.628M	HK$-12.359M	HK$-8.203M

Wanjia Group Holdings Balance Sheet

Balance Sheet Composition