Harbour Centre Development (SEHK:51) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$431M	HK$846M
Net Receivables	HK$76M	HK$42M
Inventory	HK$941M	HK$779M
Prepaid Expenses And Other Current Assets	HK$28M	HK$28M
Other Current Assets	-	-
Total Current Assets	HK$1.476B	HK$1.695B
Property, Plant And Equipment	HK$6.504B	HK$6.348B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$2.841B	HK$8.393B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$4.98B	HK$0.037B
Total Noncurrent Assets	HK$14.325B	HK$14.778B
Other Assets	-	-
Total Assets	HK$15.801B	HK$16.473B

Metric	2024	2025
Total Payables	HK$36M	HK$98M
Accrued Expenses	-	-
Short-Term Debt	HK$32M	HK$33M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	HK$71M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$917M	HK$709M
Total Current Liabilities	HK$985M	HK$840M
Long-Term Debt	HK$333M	HK$409M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$153M	HK$155M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$486M	HK$564M
Other Liabilities	-	-
Total Liabilities	HK$1.471B	HK$1.404B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.641B	HK$3.641B
Retained Earnings	HK$11.219B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-643M	-
Other Stockholders' Equity	-	HK$11.339B
Total Common Stockholders' Equity	HK$14.217B	HK$14.98B
Minority Interest	HK$113M	HK$89M
Total Equity	HK$14.33B	HK$15.069B
Total Liabilities And Equity	HK$15.801B	HK$16.473B

Metric	2024	2025
Total Investments	HK$2.841B	HK$8.393B
Total Debt	HK$365M	HK$442M
Net Debt	HK$-66M	HK$-404M

Harbour Centre Development Balance Sheet

Balance Sheet Composition