South China Holdings (SEHK:413) Balance Sheet Analysis 2005-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$628.157M	HK$227.718M
Net Receivables	HK$1.589B	HK$0.402B
Inventory	HK$957.94M	HK$942.663M
Prepaid Expenses And Other Current Assets	HK$1.138B	-
Other Current Assets	HK$-1.137B	HK$1.304B
Total Current Assets	HK$3.176B	HK$2.876B
Property, Plant And Equipment	HK$445.291M	HK$372.375M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0B	HK$8.254B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$9.345B	HK$0.044B
Total Noncurrent Assets	HK$9.79B	HK$8.671B
Other Assets	-	-
Total Assets	HK$12.966B	HK$11.547B

Metric	2024	2025
Total Payables	HK$699.173M	HK$658.64M
Accrued Expenses	-	-
Short-Term Debt	HK$2.073B	HK$3.012B
Current Portion Of Lease Obligations	HK$60.638M	-
Income Taxes Payable	HK$71.091M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$581.035M	HK$734.431M
Total Current Liabilities	HK$3.414B	HK$4.405B
Long-Term Debt	HK$1.333B	HK$0.051B
Capital Lease Obligations	HK$325.982M	HK$221.09M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.043B	HK$1.026B
Other Noncurrent Liabilities	HK$527.486M	HK$676.859M
Total Noncurrent Liabilities	HK$3.434B	HK$2.196B
Other Liabilities	-	-
Total Liabilities	HK$6.849B	HK$6.601B

Metric	2024	2025
Treasury Stock	HK$-10.837M	-
Preferred Stock	HK$2.2M	HK$2.2M
Common Stock	HK$132.213M	HK$132.213M
Retained Earnings	HK$5.72B	-
Additional Paid-In Capital	HK$1.99B	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$-2.007B	HK$4.498B
Total Common Stockholders' Equity	HK$5.828B	HK$4.633B
Minority Interest	HK$289.921M	HK$312.91M
Total Equity	HK$6.117B	HK$4.946B
Total Liabilities And Equity	HK$12.966B	HK$11.547B

Metric	2024	2025
Total Investments	HK$0.007B	HK$8.261B
Total Debt	HK$3.997B	HK$3.505B
Net Debt	HK$3.376B	HK$3.285B

South China Holdings Balance Sheet

Balance Sheet Composition