China In-Tech (464) Balance Sheet Analysis 2003-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$39.942M	HK$11.399M
Net Receivables	HK$39.501M	HK$41.038M
Inventory	HK$11.544M	HK$5.789M
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
Property, Plant And Equipment	HK$16.502M	HK$0.936M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$1.484M	HK$0M
Other Noncurrent Assets	HK$543K	HK$534K
Total Noncurrent Assets	HK$18.529M	HK$1.47M
Other Assets	HK$0	HK$0
Total Assets	HK$149.179M	HK$79.476M

Metric	2023	LTM
Total Payables	HK$26.137M	HK$15.018M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$41.362M	HK$35.005M
Current Portion Of Lease Obligations	HK$5.454M	HK$3.594M
Income Taxes Payable	HK$3.134M	HK$0.09M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$26.946M	HK$28.013M
Total Current Liabilities	HK$99.899M	HK$81.63M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$9.202M	HK$3.283M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$9.202M	HK$3.283M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$109.101M	HK$84.913M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$533K	HK$593K
Retained Earnings	HK$-58.328M	HK$-109.009M
Additional Paid-In Capital	HK$86.915M	HK$92.825M
Accumulated Other Comprehensive Income	HK$3.55M	HK$0M
Other Stockholders' Equity	HK$-0.423M	HK$7.085M
Total Common Stockholders' Equity	HK$32.247M	HK$-8.506M
Minority Interest	HK$7.831M	HK$3.069M
Total Equity	HK$40.078M	HK$-5.437M
Total Liabilities And Equity	HK$149.179M	HK$79.476M

Metric	2023	LTM
Total Investments	HK$566K	HK$0K
Total Debt	HK$56.018M	HK$41.882M
Net Debt	HK$16.076M	HK$30.483M

China In-Tech
464

Balance Sheet

Balance Sheet Composition

China In-Tech 464

Balance Sheet

Balance Sheet Composition

China In-Tech
464