New Silkroad Culturaltainment (SEHK:472) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$357.768M	HK$282.354M
Net Receivables	HK$136.563M	HK$126.529M
Inventory	HK$27.796M	HK$40.439M
Prepaid Expenses And Other Current Assets	HK$120.676M	-
Other Current Assets	-	HK$76.842M
Total Current Assets	HK$642.803M	HK$526.164M
Property, Plant And Equipment	HK$555.333M	HK$445.409M
Goodwill And Intangible Assets	HK$444.132M	HK$277.88M
Long-Term Investments	HK$8.261M	HK$96.933M
Deferred Tax Assets	HK$22.658M	HK$17.611M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$1.03B	HK$0.838B
Other Assets	-	-
Total Assets	HK$1.673B	HK$1.364B

Metric	2024	2025
Total Payables	HK$87.942M	HK$89.648M
Accrued Expenses	-	-
Short-Term Debt	HK$0.796M	HK$22.801M
Current Portion Of Lease Obligations	HK$1.111M	-
Income Taxes Payable	HK$11.755M	-
Current Deferred Revenue	-	HK$47.036M
Other Current Liabilities	HK$129.47M	HK$61.096M
Total Current Liabilities	HK$219.319M	HK$220.581M
Long-Term Debt	-	HK$-728K
Capital Lease Obligations	HK$1.111M	HK$0.728M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$34.963M	HK$33.276M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$34.963M	HK$34.004M
Other Liabilities	-	-
Total Liabilities	HK$254.282M	HK$254.585M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$32.076M	HK$32.076M
Retained Earnings	HK$-836.34M	-
Additional Paid-In Capital	HK$2.276B	-
Accumulated Other Comprehensive Income	HK$-52.122M	-
Other Stockholders' Equity	-	HK$1.142B
Total Common Stockholders' Equity	HK$1.419B	HK$1.174B
Minority Interest	HK$-0.419M	HK$-64.8M
Total Equity	HK$1.419B	HK$1.109B
Total Liabilities And Equity	HK$1.673B	HK$1.364B

Metric	2024	2025
Total Investments	HK$8.261M	HK$96.933M
Total Debt	HK$1.907M	HK$23.529M
Net Debt	HK$-355.861M	HK$-258.825M

New Silkroad Culturaltainment Balance Sheet

Balance Sheet Composition