China In-Tech (SEHK:464) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$39.942M	HK$11.399M	HK$34.632M
Net Receivables	HK$39.501M	HK$41.038M	HK$37.218M
Inventory	HK$11.544M	HK$5.789M	HK$3.999M
Prepaid Expenses And Other Current Assets	HK$31.378M	HK$18.142M	-
Other Current Assets	HK$8.223M	HK$1.638M	-
Total Current Assets	HK$130.65M	HK$78.006M	HK$75.849M
Property, Plant And Equipment	HK$16.502M	HK$0.936M	HK$1.66M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$1.484M	-	-
Other Noncurrent Assets	HK$0.543M	HK$0.534M	HK$26.84M
Total Noncurrent Assets	HK$18.529M	HK$1.47M	HK$28.5M
Other Assets	-	-	-
Total Assets	HK$149.179M	HK$79.476M	HK$104.349M

Metric	2023	2024	LTM
Total Payables	HK$26.137M	HK$15.018M	HK$27.914M
Accrued Expenses	-	-	-
Short-Term Debt	HK$41.362M	HK$35.005M	HK$35.311M
Current Portion Of Lease Obligations	HK$5.454M	HK$3.594M	HK$2.453M
Income Taxes Payable	HK$3.134M	HK$0.09M	HK$0.093M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$26.946M	HK$28.013M	HK$49.176M
Total Current Liabilities	HK$99.899M	HK$81.63M	HK$114.854M
Long-Term Debt	HK$-9.202M	HK$-3.283M	HK$-4.264M
Capital Lease Obligations	HK$14.656M	HK$6.877M	HK$6.717M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$9.202M	HK$3.283M	HK$4.264M
Other Liabilities	-	-	-
Total Liabilities	HK$109.101M	HK$84.913M	HK$119.118M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$533K	HK$593K	HK$639K
Retained Earnings	HK$-58.328M	HK$-109.009M	HK$-127.888M
Additional Paid-In Capital	HK$86.915M	HK$92.825M	HK$102.899M
Accumulated Other Comprehensive Income	HK$3.55M	-	-
Other Stockholders' Equity	HK$-0.423M	HK$7.085M	HK$6.282M
Total Common Stockholders' Equity	HK$32.247M	HK$-8.506M	HK$-18.068M
Minority Interest	HK$7.831M	HK$3.069M	HK$3.299M
Total Equity	HK$40.078M	HK$-5.437M	HK$-14.769M
Total Liabilities And Equity	HK$149.179M	HK$79.476M	HK$104.349M

Metric	2023	2024	LTM
Total Investments	HK$566K	-	-
Total Debt	HK$56.018M	HK$41.882M	HK$42.028M
Net Debt	HK$16.076M	HK$30.483M	HK$7.396M

China In-Tech Balance Sheet

Balance Sheet Composition