SiS International Holdings (SEHK:529) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.372B	HK$1.47B	HK$1.59B
Net Receivables	HK$0.001T	HK$0.001T	HK$1.323T
Inventory	HK$0.83B	HK$0.787B	HK$1.06B
Prepaid Expenses And Other Current Assets	HK$126.452M	-	-
Other Current Assets	HK$0T	HK$0T	HK$-1.321T
Total Current Assets	HK$3.807B	HK$3.883B	HK$4.203B
Property, Plant And Equipment	HK$682.716M	HK$717.014M	HK$744M
Goodwill And Intangible Assets	HK$126.406M	HK$126.406M	HK$126.406M
Long-Term Investments	HK$3.891B	HK$3.705B	HK$0.657B
Deferred Tax Assets	HK$88.864M	HK$91.53M	-
Other Noncurrent Assets	HK$0.005B	HK$0.007B	HK$3.38B
Total Noncurrent Assets	HK$4.794B	HK$4.647B	HK$4.907B
Other Assets	-	-	-
Total Assets	HK$8.601B	HK$8.53B	HK$9.11B

Metric	2023	2024	LTM
Total Payables	HK$605.223M	HK$691.232M	HK$846.834M
Accrued Expenses	HK$54.253M	HK$66.118M	-
Short-Term Debt	HK$2.431B	HK$1.915B	HK$2.525B
Current Portion Of Lease Obligations	HK$20.332M	HK$20.453M	HK$20.116M
Income Taxes Payable	HK$31.243M	-	-
Current Deferred Revenue	HK$14.956M	HK$22.352M	-
Other Current Liabilities	HK$405.682M	HK$363.875M	HK$83.91M
Total Current Liabilities	HK$3.531B	HK$3.079B	HK$3.919B
Long-Term Debt	HK$716.144M	HK$884.559M	HK$472.025M
Capital Lease Obligations	HK$39.5M	HK$88.474M	HK$83.229M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$129.996M	HK$144.56M	HK$163.107M
Other Noncurrent Liabilities	HK$112.694M	HK$109.713M	HK$117.09M
Total Noncurrent Liabilities	HK$1.018B	HK$1.275B	HK$0.878B
Other Liabilities	-	-	-
Total Liabilities	HK$4.549B	HK$4.354B	HK$4.797B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$27.797M	HK$27.797M	HK$27.797M
Retained Earnings	HK$3.445B	HK$3.584B	HK$3.674B
Additional Paid-In Capital	HK$76.26M	HK$76.26M	HK$76.26M
Accumulated Other Comprehensive Income	HK$-134.232M	HK$-190.08M	HK$-101.751M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$3.415B	HK$3.498B	HK$3.676B
Minority Interest	HK$637.351M	HK$677.743M	HK$636.975M
Total Equity	HK$4.053B	HK$4.176B	HK$4.313B
Total Liabilities And Equity	HK$8.601B	HK$8.53B	HK$9.11B

Metric	2023	2024	LTM
Total Investments	HK$3.979B	HK$3.737B	HK$0.68B
Total Debt	HK$3.225B	HK$2.956B	HK$3.143B
Net Debt	HK$2.263B	HK$1.517B	HK$1.872B

SiS International Holdings Balance Sheet

Balance Sheet Composition