Aceso Life Science Group (SEHK:474) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$466M	HK$207M	HK$330M
Net Receivables	HK$764M	HK$297M	HK$122M
Inventory	HK$2M	HK$2M	-
Prepaid Expenses And Other Current Assets	HK$13M	HK$7M	-
Other Current Assets	HK$20M	HK$17M	HK$-116M
Total Current Assets	HK$1.265B	HK$0.53B	HK$0.336B
Property, Plant And Equipment	HK$253M	HK$174M	HK$21M
Goodwill And Intangible Assets	HK$497M	HK$350M	-
Long-Term Investments	HK$3M	-	-
Deferred Tax Assets	HK$58M	HK$7M	HK$7M
Other Noncurrent Assets	HK$2.71B	HK$2.182B	HK$1.358B
Total Noncurrent Assets	HK$3.521B	HK$2.713B	HK$1.386B
Other Assets	-	-	-
Total Assets	HK$4.786B	HK$3.243B	HK$1.722B

Metric	2023	2024	LTM
Total Payables	HK$109M	HK$137M	HK$124M
Accrued Expenses	HK$57M	-	-
Short-Term Debt	HK$2.053B	HK$1.714B	HK$0.102B
Current Portion Of Lease Obligations	HK$10M	HK$11M	HK$3M
Income Taxes Payable	HK$16M	HK$19M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$-15M	HK$44M	HK$-124M
Total Current Liabilities	HK$2.214B	HK$1.906B	HK$0.105B
Long-Term Debt	HK$0.657B	HK$0.546B	HK$1.117B
Capital Lease Obligations	HK$19M	HK$26M	HK$6M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$84M	HK$17M	-
Other Noncurrent Liabilities	-	-	HK$124M
Total Noncurrent Liabilities	HK$0.759B	HK$0.593B	HK$1.247B
Other Liabilities	-	-	-
Total Liabilities	HK$2.973B	HK$2.499B	HK$1.352B

Metric	2023	2024	LTM
Treasury Stock	HK$-13M	HK$-26M	-
Preferred Stock	-	-	-
Common Stock	HK$73M	HK$73M	HK$73M
Retained Earnings	HK$-3.443B	HK$-4.338B	HK$-4.144B
Additional Paid-In Capital	HK$4.811B	HK$4.811B	HK$4.811B
Accumulated Other Comprehensive Income	HK$-507M	-	HK$-369M
Other Stockholders' Equity	-	HK$-508M	-
Total Common Stockholders' Equity	HK$921M	HK$12M	HK$371M
Minority Interest	HK$892M	HK$732M	HK$-1M
Total Equity	HK$1.813B	HK$0.744B	HK$0.37B
Total Liabilities And Equity	HK$4.786B	HK$3.243B	HK$1.722B

Metric	2023	2024	LTM
Total Investments	HK$119M	HK$75M	HK$143M
Total Debt	HK$2.738B	HK$2.301B	HK$1.228B
Net Debt	HK$2.369B	HK$2.169B	HK$1.041B

Aceso Life Science Group Balance Sheet

Balance Sheet Composition