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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$544.324M	HK$628.157M	HK$396.699M
Net Receivables	HK$0.407B	HK$1.589B	HK$0.363B
Inventory	HK$1.03B	HK$0.958B	HK$1.081B
Prepaid Expenses And Other Current Assets	HK$1.146B	HK$1.138B	HK$1.234B
Other Current Assets	HK$0B	HK$-1.137B	HK$0.035B
Total Current Assets	HK$3.127B	HK$3.176B	HK$3.11B
Property, Plant And Equipment	HK$480.839M	HK$445.291M	HK$411.801M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0B	HK$0B	HK$9.448B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$9.647B	HK$9.345B	HK$0.062B
Total Noncurrent Assets	HK$10.128B	HK$9.79B	HK$9.921B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$13.255B	HK$12.966B	HK$13.031B

Metric	2023	2024	LTM
Total Payables	HK$570.713M	HK$699.173M	HK$613.824M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$2.085B	HK$2.073B	HK$3.26B
Current Portion Of Lease Obligations	HK$55.641M	HK$60.638M	HK$58.21M
Income Taxes Payable	HK$72.578M	HK$71.091M	HK$0M
Current Deferred Revenue	HK$37.592M	HK$0M	HK$0M
Other Current Liabilities	HK$512.727M	HK$581.035M	HK$702.556M
Total Current Liabilities	HK$3.262B	HK$3.414B	HK$4.635B
Long-Term Debt	HK$2.314B	HK$1.598B	HK$0.83B
Noncurrent Lease Obligations	HK$291.076M	HK$265.344M	HK$221.29M
Noncurrent Deferred Revenue	HK$291.076M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$1.045B	HK$1.043B	HK$0B
Other Noncurrent Liabilities	HK$0.054B	HK$0.527B	HK$1.124B
Total Noncurrent Liabilities	HK$3.704B	HK$3.434B	HK$2.175B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$6.965B	HK$6.849B	HK$6.81B

Metric	2023	2024	LTM
Treasury Stock	HK$-10.837M	HK$-10.837M	HK$-10.837M
Preferred Stock	HK$2.2M	HK$2.2M	HK$2.2M
Common Stock	HK$132.213M	HK$132.213M	HK$132.213M
Retained Earnings	HK$5.719B	HK$5.72B	HK$5.639B
Additional Paid-In Capital	HK$1.99B	HK$1.99B	HK$1.482B
Accumulated Other Comprehensive Income	HK$-0.169B	HK$0B	HK$-1.348B
Other Stockholders' Equity	HK$-1.836B	HK$-2.007B	HK$0B
Total Common Stockholders' Equity	HK$5.997B	HK$5.828B	HK$5.898B
Minority Interest	HK$292.531M	HK$289.921M	HK$323.839M
Total Equity	HK$6.29B	HK$6.117B	HK$6.221B
Total Liabilities And Equity	HK$13.255B	HK$12.966B	HK$13.031B

Metric	2023	2024	LTM
Total Investments	HK$0B	HK$0.007B	HK$9.455B
Total Debt	HK$4.746B	HK$3.997B	HK$4.369B
Net Debt	HK$3.581B	HK$3.376B	HK$3.98B

South China Holdings
413

Balance Sheet

Balance Sheet Composition

South China Holdings 413

Balance Sheet

Balance Sheet Composition

South China Holdings
413