United Energy Group (SEHK:467) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.33B	HK$3.319B	HK$1.998B
Net Receivables	HK$8.067B	HK$6.022B	HK$6.329B
Inventory	HK$252.57M	HK$257.86M	HK$262.754M
Prepaid Expenses And Other Current Assets	HK$350.138M	HK$391.145M	HK$537.754M
Other Current Assets	HK$-340.976M	HK$842.734M	HK$246.523M
Total Current Assets	HK$11.659B	HK$10.833B	HK$9.374B
Property, Plant And Equipment	HK$11.619B	HK$12.487B	HK$12.767B
Goodwill And Intangible Assets	HK$1.619B	HK$1.583B	HK$1.696B
Long-Term Investments	HK$280.126M	HK$125.225M	HK$57.592M
Deferred Tax Assets	HK$0.437B	HK$0.999B	HK$1.048B
Other Noncurrent Assets	HK$215.341M	HK$93.423M	HK$91.701M
Total Noncurrent Assets	HK$14.17B	HK$15.287B	HK$15.661B
Other Assets	-	-	-
Total Assets	HK$25.829B	HK$26.12B	HK$25.035B

Metric	2023	2024	LTM
Total Payables	HK$2.924B	HK$10.441B	HK$10.068B
Accrued Expenses	-	-	-
Short-Term Debt	HK$306.034M	HK$155.825M	HK$201.649M
Current Portion Of Lease Obligations	HK$205.131M	HK$129.523M	HK$105.3M
Income Taxes Payable	HK$1.806B	-	HK$1.457B
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$5.552B	HK$0.043B	HK$0.434B
Total Current Liabilities	HK$8.987B	HK$10.769B	HK$10.809B
Long-Term Debt	HK$2.389B	HK$-0.089B	HK$0.009B
Capital Lease Obligations	HK$304.381M	HK$296.275M	HK$227.397M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$126.363M	HK$77.965M	HK$68.778M
Other Noncurrent Liabilities	HK$1.292B	HK$1.734B	HK$1.096B
Total Noncurrent Liabilities	HK$4.006B	HK$2.056B	HK$1.418B
Other Liabilities	-	-	-
Total Liabilities	HK$12.993B	HK$12.825B	HK$12.227B

Metric	2023	2024	LTM
Treasury Stock	HK$-145.279M	HK$-61.99M	HK$-61.99M
Preferred Stock	HK$4.831B	-	-
Common Stock	HK$260.405M	HK$260.405M	HK$260.405M
Retained Earnings	HK$5.225B	HK$6.783B	HK$7.525B
Additional Paid-In Capital	HK$9.742B	HK$8.708B	HK$2.306B
Accumulated Other Comprehensive Income	HK$-2.4B	HK$-2.402B	-
Other Stockholders' Equity	-	-	HK$2.773B
Total Common Stockholders' Equity	HK$12.831B	HK$13.29B	HK$12.803B
Minority Interest	HK$5.423M	HK$5.409M	HK$5.404M
Total Equity	HK$12.836B	HK$13.295B	HK$12.808B
Total Liabilities And Equity	HK$25.829B	HK$26.12B	HK$25.035B

Metric	2023	2024	LTM
Total Investments	HK$282.803M	HK$128.446M	HK$61.627M
Total Debt	HK$3.098B	HK$0.53B	HK$0.56B
Net Debt	HK$-0.229B	HK$-2.406B	HK$-1.434B

United Energy Group Balance Sheet

Balance Sheet Composition