Success Universe Group (SEHK:487) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$245.841M	HK$305.492M	HK$238.065M
Net Receivables	HK$10.071M	HK$5.911M	HK$11.386M
Inventory	HK$88.9M	HK$73.9M	HK$73.5M
Prepaid Expenses And Other Current Assets	HK$4.748M	HK$5.141M	HK$7.395M
Other Current Assets	HK$1.457M	HK$8.872M	HK$2.9M
Total Current Assets	HK$351.017M	HK$399.316M	HK$333.246M
Property, Plant And Equipment	HK$223.241M	HK$177.614M	HK$169.6M
Goodwill And Intangible Assets	HK$6.102M	HK$5.6M	HK$5.931M
Long-Term Investments	HK$808.195M	HK$774.758M	HK$823.519M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$96.8M	HK$91.6M
Total Noncurrent Assets	HK$1.038B	HK$1.055B	HK$1.091B
Other Assets	-	-	-
Total Assets	HK$1.389B	HK$1.454B	HK$1.424B

Metric	2023	2024	LTM
Total Payables	HK$9.981M	HK$15.357M	HK$13.043M
Accrued Expenses	-	HK$10.591M	HK$10.851M
Short-Term Debt	HK$306.5M	HK$261.5M	HK$162.5M
Current Portion Of Lease Obligations	HK$311K	HK$692K	HK$736K
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$11.115M	HK$2.813M	HK$4.037M
Total Current Liabilities	HK$327.907M	HK$290.953M	HK$191.167M
Long-Term Debt	HK$172.716M	HK$184.453M	HK$286.787M
Capital Lease Obligations	HK$0.595M	HK$1.339M	HK$1.049M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$173.284M	HK$185.747M	HK$287.413M
Other Liabilities	-	-	-
Total Liabilities	HK$501.191M	HK$476.7M	HK$478.58M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$49.265M	HK$49.265M	HK$49.265M
Retained Earnings	HK$-575.574M	HK$-534.516M	-
Additional Paid-In Capital	HK$1.419B	HK$1.419B	-
Accumulated Other Comprehensive Income	HK$-5.29M	HK$43.676M	HK$896.051M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$887.364M	HK$977.388M	HK$945.316M
Minority Interest	-	-	-
Total Equity	HK$887.364M	HK$977.388M	HK$945.316M
Total Liabilities And Equity	HK$1.389B	HK$1.454B	HK$1.424B

Metric	2023	2024	LTM
Total Investments	HK$0.997B	HK$1.005B	HK$1.016B
Total Debt	HK$480.095M	HK$447.939M	HK$450.649M
Net Debt	HK$422.707M	HK$372.989M	HK$405.329M

Success Universe Group Balance Sheet

Balance Sheet Composition