Novautek Technologies Group (SEHK:519) Balance Sheet Analysis 2003-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$194.79M	HK$133.495M	HK$94.566M
Net Receivables	HK$23.874M	HK$31.536M	HK$28.914M
Inventory	HK$568K	-	-
Prepaid Expenses And Other Current Assets	HK$1.553M	-	-
Other Current Assets	HK$578.836M	HK$-165.031M	-
Total Current Assets	HK$799.621M	-	HK$123.48M
Property, Plant And Equipment	HK$473.956M	HK$57.315M	HK$50.851M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	HK$853.013M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$752.046M	HK$-57.315M	HK$200.804M
Total Noncurrent Assets	HK$1.226B	-	HK$1.105B
Other Assets	HK$-0.752B	HK$1.269B	-
Total Assets	HK$1.274B	HK$1.269B	HK$1.228B

Metric	2024	2025	LTM
Total Payables	HK$117.782M	-	HK$90.368M
Accrued Expenses	-	-	-
Short-Term Debt	HK$199.987M	HK$178.186M	HK$171.102M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$2.324M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$85.278M	HK$-178.186M	HK$-90.368M
Total Current Liabilities	HK$403.047M	-	HK$171.102M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$18.753M	HK$9.33M	HK$7.759M
Noncurrent Deferred Tax Liabilities	HK$98.094M	HK$139.731M	HK$144.526M
Other Noncurrent Liabilities	-	HK$-149.061M	HK$142.44M
Total Noncurrent Liabilities	HK$98.094M	-	HK$294.725M
Other Liabilities	-	HK$481.66M	-
Total Liabilities	HK$501.141M	HK$481.66M	HK$465.827M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$30.551M	HK$30.551M	HK$30.551M
Retained Earnings	HK$125.924M	-	HK$105.901M
Additional Paid-In Capital	HK$437.801M	-	HK$437.801M
Accumulated Other Comprehensive Income	HK$177.4M	-	HK$192.316M
Other Stockholders' Equity	-	HK$760.185M	-
Total Common Stockholders' Equity	HK$771.676M	HK$790.736M	HK$766.569M
Minority Interest	HK$0.856M	HK$-3.36M	HK$-4.248M
Total Equity	HK$772.532M	HK$787.376M	HK$762.321M
Total Liabilities And Equity	HK$1.274B	HK$1.269B	HK$1.228B

Metric	2024	2025	LTM
Total Investments	HK$124.844M	HK$40.409M	HK$877.522M
Total Debt	HK$199.987M	HK$178.186M	HK$171.102M
Net Debt	HK$130.041M	HK$85.1M	HK$101.045M

Novautek Technologies Group Balance Sheet

Balance Sheet Composition