Fountain Set (Holdings) (SEHK:420) Balance Sheet Analysis 1996-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.295B	HK$1.549B
Net Receivables	HK$908.619M	HK$707.258M
Inventory	HK$784.735M	HK$701.366M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$107.467M	HK$120.942M
Total Current Assets	HK$3.096B	HK$3.079B
Property, Plant And Equipment	HK$1.368B	HK$1.284B
Goodwill And Intangible Assets	HK$29.766M	HK$29.157M
Long-Term Investments	HK$26.018M	HK$79.461M
Deferred Tax Assets	HK$38.227M	HK$53.903M
Other Noncurrent Assets	HK$56.692M	-
Total Noncurrent Assets	HK$1.518B	HK$1.446B
Other Assets	-	-
Total Assets	HK$4.615B	HK$4.525B

Metric	2024	2025
Total Payables	HK$766.014M	HK$459.546M
Accrued Expenses	-	-
Short-Term Debt	HK$48.795M	HK$36.185M
Current Portion Of Lease Obligations	HK$22.35M	-
Income Taxes Payable	HK$18.752M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$339.3M	HK$331.602M
Total Current Liabilities	HK$972.989M	HK$827.333M
Long-Term Debt	HK$-111.522M	HK$-149.733M
Capital Lease Obligations	HK$133.872M	HK$149.733M
Noncurrent Deferred Revenue	HK$67.556M	HK$62.398M
Noncurrent Deferred Tax Liabilities	HK$6.778M	HK$3.543M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$185.856M	HK$215.674M
Other Liabilities	-	-
Total Liabilities	HK$1.159B	HK$1.043B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$889.81M	HK$889.81M
Retained Earnings	HK$2.291B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$56.877M	-
Other Stockholders' Equity	-	HK$2.36B
Total Common Stockholders' Equity	HK$3.238B	HK$3.25B
Minority Interest	HK$218.184M	HK$232.412M
Total Equity	HK$3.456B	HK$3.482B
Total Liabilities And Equity	HK$4.615B	HK$4.525B

Metric	2024	2025
Total Investments	HK$406.991M	HK$79.461M
Total Debt	HK$182.667M	HK$185.918M
Net Debt	HK$-0.732B	HK$-1.363B

Fountain Set (Holdings) Balance Sheet

Balance Sheet Composition