Emperor Culture Group (SEHK:491) Balance Sheet Analysis 2003-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$84.636M	HK$49.821M	HK$65.723M
Net Receivables	HK$34.085M	HK$30.407M	HK$31.349M
Inventory	HK$3.615M	HK$3.672M	HK$3.309M
Prepaid Expenses And Other Current Assets	HK$30.266M	HK$31.316M	-
Other Current Assets	HK$1.932M	HK$0.307M	HK$28.795M
Total Current Assets	HK$154.534M	HK$115.523M	HK$129.176M
Property, Plant And Equipment	HK$601.155M	HK$414.331M	HK$371.202M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$18.711M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$64.387M	HK$53.911M	HK$55.159M
Total Noncurrent Assets	HK$684.253M	HK$468.242M	HK$426.361M
Other Assets	-	-	-
Total Assets	HK$838.787M	HK$583.765M	HK$555.537M

Metric	2024	2025	LTM
Total Payables	HK$59.638M	HK$59.655M	HK$48.077M
Accrued Expenses	-	HK$16.106M	-
Short-Term Debt	HK$17.032M	HK$70.259M	HK$136.493M
Current Portion Of Lease Obligations	HK$139.965M	HK$114.181M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$26.577M	-	HK$38.569M
Other Current Liabilities	HK$143.04M	HK$78.935M	HK$138.464M
Total Current Liabilities	HK$386.252M	HK$339.136M	HK$361.603M
Long-Term Debt	HK$97.393M	HK$372.155M	HK$484.616M
Capital Lease Obligations	HK$932.279M	HK$737.757M	HK$566.419M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$60.89M	HK$56.62M	HK$55.8M
Total Noncurrent Liabilities	HK$1.743B	HK$1.676B	HK$1.673B
Other Liabilities	-	-	-
Total Liabilities	HK$2.129B	HK$2.015B	HK$2.035B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$32.133M	HK$32.133M	HK$32.133M
Retained Earnings	HK$-2.161B	-	-
Additional Paid-In Capital	HK$971.551M	-	-
Accumulated Other Comprehensive Income	HK$-0.13B	HK$-1.461B	-
Other Stockholders' Equity	-	-	HK$-1.509B
Total Common Stockholders' Equity	HK$-1.288B	HK$-1.429B	HK$-1.477B
Minority Interest	HK$-2.794M	HK$-2.794M	HK$-2.794M
Total Equity	HK$-1.29B	HK$-1.431B	HK$-1.479B
Total Liabilities And Equity	HK$838.787M	HK$583.765M	HK$555.537M

Metric	2024	2025	LTM
Total Investments	HK$18.711M	-	-
Total Debt	HK$1.839B	HK$1.804B	HK$1.754B
Net Debt	HK$1.754B	HK$1.754B	HK$1.688B

Emperor Culture Group Balance Sheet

Balance Sheet Composition