Century Sunshine Group Holdings (SEHK:509) Balance Sheet Analysis 2003-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$78.292M	HK$62.033M	HK$59.361M
Net Receivables	HK$60.723M	HK$277.421M	HK$0.776M
Inventory	HK$223.161M	HK$122.652M	HK$114.133M
Prepaid Expenses And Other Current Assets	HK$296.047M	-	HK$228.789M
Other Current Assets	HK$5.117M	HK$115.431M	HK$112.628M
Total Current Assets	HK$667.99M	HK$577.471M	HK$515.687M
Property, Plant And Equipment	HK$3.05B	HK$1.974B	HK$2.255B
Goodwill And Intangible Assets	HK$547.491M	HK$199.441M	HK$192.411M
Long-Term Investments	HK$95.176M	HK$89.014M	-
Deferred Tax Assets	HK$-95.176M	HK$293.603M	-
Other Noncurrent Assets	HK$-3.598B	HK$0.383B	HK$0.086B
Total Noncurrent Assets	HK$3.693B	HK$2.645B	HK$2.533B
Other Assets	-	-	-
Total Assets	HK$4.361B	HK$3.222B	HK$3.049B

Metric	2022	2023	LTM
Total Payables	HK$125.402M	HK$122.512M	HK$110.968M
Accrued Expenses	HK$680.174M	-	HK$397.526M
Short-Term Debt	HK$1.75B	HK$0.769B	HK$0.747B
Current Portion Of Lease Obligations	HK$0.963M	HK$0.87M	HK$1.022M
Income Taxes Payable	HK$5.276M	HK$2.974M	HK$2.974M
Current Deferred Revenue	HK$154.553M	-	-
Other Current Liabilities	HK$5.276M	HK$531.838M	HK$144.089M
Total Current Liabilities	HK$2.717B	HK$1.425B	HK$1.401B
Long-Term Debt	HK$207.872M	HK$931.658M	HK$965.979M
Capital Lease Obligations	HK$6.502M	HK$5.359M	HK$6.043M
Noncurrent Deferred Revenue	HK$69.354M	HK$66.881M	-
Noncurrent Deferred Tax Liabilities	HK$150.467M	HK$138.085M	-
Other Noncurrent Liabilities	HK$22.89M	HK$88.955M	HK$221.392M
Total Noncurrent Liabilities	HK$0.462B	HK$1.168B	HK$1.197B
Other Liabilities	-	-	-
Total Liabilities	HK$3.178B	HK$2.592B	HK$2.598B

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$101.419M	HK$101.419M	HK$101.419M
Retained Earnings	HK$-266.287M	HK$-464.596M	HK$-206.253M
Additional Paid-In Capital	HK$1.353B	HK$1.353B	HK$1.353B
Accumulated Other Comprehensive Income	HK$200.085M	-	HK$-106.13M
Other Stockholders' Equity	HK$-290.474M	HK$-77.935M	HK$-337.747M
Total Common Stockholders' Equity	HK$1.389B	HK$0.912B	HK$0.805B
Minority Interest	HK$-205.76M	HK$-282.114M	HK$-354.39M
Total Equity	HK$1.183B	HK$0.63B	HK$0.45B
Total Liabilities And Equity	HK$4.361B	HK$3.222B	HK$3.049B

Metric	2022	2023	LTM
Total Investments	HK$1.69M	HK$89.741M	HK$0.427M
Total Debt	HK$1.97B	HK$1.711B	HK$1.724B
Net Debt	HK$1.893B	HK$1.65B	HK$1.665B

Century Sunshine Group Holdings Balance Sheet

Balance Sheet Composition