Emperor Culture Group (491) Balance Sheet Analysis 2003-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$84.636M	HK$49.821M
Net Receivables	HK$34.085M	HK$30.407M
Inventory	HK$3.615M	HK$3.672M
Prepaid Expenses And Other Current Assets	HK$30.266M	HK$31.316M
Other Current Assets	HK$1.932M	HK$0.307M
Total Current Assets	HK$154.534M	HK$115.523M
Property, Plant And Equipment	HK$601.155M	HK$414.331M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$18.711M	HK$0M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$64.387M	HK$53.911M
Total Noncurrent Assets	HK$684.253M	HK$468.242M
Other Assets	HK$0	HK$0
Total Assets	HK$838.787M	HK$583.765M

Metric	2024	LTM
Total Payables	HK$59.638M	HK$59.655M
Accrued Expenses	HK$0M	HK$16.106M
Short-Term Debt	HK$17.032M	HK$70.259M
Current Portion Of Lease Obligations	HK$139.965M	HK$114.181M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$26.577M	HK$0M
Other Current Liabilities	HK$143.04M	HK$78.935M
Total Current Liabilities	HK$386.252M	HK$339.136M
Long-Term Debt	HK$889.707M	HK$995.731M
Noncurrent Lease Obligations	HK$792.314M	HK$623.576M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$60.89M	HK$56.62M
Total Noncurrent Liabilities	HK$1.743B	HK$1.676B
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.129B	HK$2.015B

Metric	2024	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$32.133M	HK$32.133M
Retained Earnings	HK$-2.161B	HK$0B
Additional Paid-In Capital	HK$971.551M	HK$0M
Accumulated Other Comprehensive Income	HK$-0.13B	HK$-1.461B
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$-1.288B	HK$-1.429B
Minority Interest	HK$-2.794M	HK$-2.794M
Total Equity	HK$-1.29B	HK$-1.431B
Total Liabilities And Equity	HK$838.787M	HK$583.765M

Metric	2024	LTM
Total Investments	HK$18.711M	HK$0M
Total Debt	HK$1.839B	HK$1.804B
Net Debt	HK$1.754B	HK$1.754B

Emperor Culture Group
491

Balance Sheet

Balance Sheet Composition

Emperor Culture Group 491

Balance Sheet

Balance Sheet Composition

Emperor Culture Group
491