Ev Dynamics (Holdings) (SEHK:476) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$40.909M	HK$8.404M	HK$20.158M
Net Receivables	HK$39.673M	HK$11.872M	HK$6.868M
Inventory	HK$16.097M	HK$13.708M	HK$11.684M
Prepaid Expenses And Other Current Assets	HK$23.064M	HK$8.164M	-
Other Current Assets	HK$1.936M	HK$7.74M	HK$25.378M
Total Current Assets	HK$121.679M	HK$49.888M	HK$64.088M
Property, Plant And Equipment	HK$1.214B	HK$0.914B	HK$0.07B
Goodwill And Intangible Assets	HK$3.639M	HK$13.121M	HK$0.884M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$11.464M	-	HK$872.216M
Total Noncurrent Assets	HK$1.229B	HK$0.927B	HK$0.943B
Other Assets	-	-	-
Total Assets	HK$1.351B	HK$0.977B	HK$1.007B

Metric	2023	2024	LTM
Total Payables	HK$73.944M	HK$65.27M	HK$5.541M
Accrued Expenses	-	-	-
Short-Term Debt	HK$22.169M	HK$11.577M	HK$11.091M
Current Portion Of Lease Obligations	HK$4.648M	HK$2.281M	HK$2.134M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$23.195M
Other Current Liabilities	HK$27.729M	HK$41.12M	HK$71.445M
Total Current Liabilities	HK$128.49M	HK$120.248M	HK$113.406M
Long-Term Debt	HK$-2.213M	HK$4.81M	HK$-1.837M
Capital Lease Obligations	HK$6.861M	HK$2.281M	HK$3.971M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$4.166M	HK$4.002M	HK$4.017M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$6.379M	HK$8.812M	HK$5.854M
Other Liabilities	-	-	-
Total Liabilities	HK$134.869M	HK$129.06M	HK$119.26M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$92.796M	HK$9.998M	HK$14.848M
Retained Earnings	HK$-2.551B	HK$-2.811B	HK$-2.827B
Additional Paid-In Capital	HK$3.991B	HK$3.997B	HK$4.032B
Accumulated Other Comprehensive Income	HK$-286.143M	-	HK$-306.429M
Other Stockholders' Equity	-	HK$-323.348M	-
Total Common Stockholders' Equity	HK$1.246B	HK$0.873B	HK$0.913B
Minority Interest	HK$-29.914M	HK$-24.691M	HK$-25.383M
Total Equity	HK$1.216B	HK$0.848B	HK$0.888B
Total Liabilities And Equity	HK$1.351B	HK$0.977B	HK$1.007B

Metric	2023	2024	LTM
Total Investments	HK$27.008M	-	-
Total Debt	HK$29.03M	HK$18.668M	HK$15.062M
Net Debt	HK$15.129M	HK$10.264M	HK$-5.096M

Ev Dynamics (Holdings) Balance Sheet

Balance Sheet Composition