CWT International (SEHK:521) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.337B	HK$3.604B	HK$3.692B
Net Receivables	HK$2.388B	HK$3.484B	HK$3.34B
Inventory	HK$2.985B	HK$3.214B	HK$4.022B
Prepaid Expenses And Other Current Assets	HK$9.947B	HK$10.5B	HK$12.101B
Other Current Assets	HK$0.466B	HK$1.069B	HK$0.508B
Total Current Assets	HK$19.122B	HK$21.87B	HK$23.663B
Property, Plant And Equipment	HK$5.55B	HK$5.021B	HK$5.349B
Goodwill And Intangible Assets	HK$134.019M	HK$104.966M	HK$94.16M
Long-Term Investments	HK$462.182M	HK$463.972M	HK$461.657M
Deferred Tax Assets	HK$60.383M	HK$41.004M	-
Other Noncurrent Assets	HK$109.195M	HK$130.503M	HK$168.965M
Total Noncurrent Assets	HK$6.316B	HK$5.762B	HK$6.073B
Other Assets	-	-	-
Total Assets	HK$25.438B	HK$27.632B	HK$29.737B

Metric	2023	2024	LTM
Total Payables	HK$11.598B	HK$13.897B	HK$14.203B
Accrued Expenses	-	-	-
Short-Term Debt	HK$4.208B	HK$5.137B	HK$5.928B
Current Portion Of Lease Obligations	HK$289.875M	HK$256.305M	HK$265.612M
Income Taxes Payable	HK$64.943M	HK$76.715M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$620.773M	HK$570.01M	HK$795.127M
Total Current Liabilities	HK$16.718B	HK$19.783B	HK$21.192B
Long-Term Debt	HK$-0.615B	HK$-1.046B	HK$-1.157B
Capital Lease Obligations	HK$2.35B	HK$2.09B	HK$2.221B
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$249.04M	HK$216.299M	-
Other Noncurrent Liabilities	HK$168.84M	HK$105.08M	HK$343.611M
Total Noncurrent Liabilities	HK$3.922B	HK$2.943B	HK$3.098B
Other Liabilities	-	-	-
Total Liabilities	HK$20.64B	HK$22.727B	HK$24.291B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.731B	HK$4.731B	HK$4.731B
Retained Earnings	HK$-1.669B	HK$-1.382B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-0.196B	HK$1.415B	HK$0.584B
Other Stockholders' Equity	HK$-60.199M	HK$49.47M	-
Total Common Stockholders' Equity	HK$2.852B	HK$4.781B	HK$5.316B
Minority Interest	HK$126.881M	HK$124.498M	HK$130.545M
Total Equity	HK$4.798B	HK$4.905B	HK$5.446B
Total Liabilities And Equity	HK$25.438B	HK$27.632B	HK$29.737B

Metric	2023	2024	LTM
Total Investments	HK$1.808B	HK$1.796B	HK$1.811B
Total Debt	HK$7.996B	HK$8.015B	HK$8.948B
Net Debt	HK$5.997B	HK$5.743B	HK$6.605B

CWT International Balance Sheet

Balance Sheet Composition