Hony Media Group (419) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$32.086M	HK$47.069M	HK$17.302M
Net Receivables	HK$96.436M	HK$38.238M	HK$78.801M
Inventory	HK$4.332M	HK$2.321M	HK$9.934M
Prepaid Expenses And Other Current Assets	HK$60.291M	HK$78.486M	HK$99.333M
Other Current Assets	HK$0M	HK$12.411M	HK$25.416M
Total Current Assets	HK$193.145M	HK$178.525M	HK$230.786M
Property, Plant And Equipment	HK$19.983M	HK$10.392M	HK$9.742M
Goodwill And Intangible Assets	HK$29.477M	HK$28.384M	HK$28.16M
Long-Term Investments	HK$237.889M	HK$102.951M	HK$106.226M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$45.798M	HK$66.872M	HK$38.963M
Total Noncurrent Assets	HK$333.147M	HK$208.599M	HK$183.091M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$526.292M	HK$387.124M	HK$413.877M

Metric	2023	2024	LTM
Total Payables	HK$108.115M	HK$53.41M	HK$84.412M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$72.231M	HK$55.397M	HK$205.573M
Current Portion Of Lease Obligations	HK$7.28M	HK$3.994M	HK$4.129M
Income Taxes Payable	HK$0	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$79.675M	HK$62.92M	HK$81.794M
Total Current Liabilities	HK$267.301M	HK$175.721M	HK$375.908M
Long-Term Debt	HK$0M	HK$135.533M	HK$0M
Noncurrent Lease Obligations	HK$8.15M	HK$4.292M	HK$4.022M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$442K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$27.606M	HK$47.887M	HK$53.344M
Total Noncurrent Liabilities	HK$36.198M	HK$187.712M	HK$57.366M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$303.499M	HK$363.433M	HK$433.274M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$271.707M	HK$271.707M	HK$271.707M
Retained Earnings	HK$-2.032B	HK$-2.195B	HK$-2.261B
Additional Paid-In Capital	HK$1.229B	HK$1.229B	HK$1.229B
Accumulated Other Comprehensive Income	HK$821.841M	HK$798.326M	HK$800.77M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$290.193M	HK$103.311M	HK$40.109M
Minority Interest	HK$-67.4M	HK$-79.62M	HK$-59.506M
Total Equity	HK$222.793M	HK$23.691M	HK$-19.397M
Total Liabilities And Equity	HK$526.292M	HK$387.124M	HK$413.877M

Metric	2023	2024	LTM
Total Investments	HK$242.938M	HK$102.951M	HK$106.226M
Total Debt	HK$87.661M	HK$199.216M	HK$213.724M
Net Debt	HK$60.624M	HK$164.766M	HK$196.422M

Hony Media Group
419

Balance Sheet

Balance Sheet Composition

Hony Media Group 419

Balance Sheet

Balance Sheet Composition

Hony Media Group
419