Tradelink Electronic Commerce (SEHK:536) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$453.052M	HK$456.704M
Net Receivables	HK$36.967M	HK$22.484M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$4.679M	HK$12.361M
Total Current Assets	HK$494.698M	HK$491.549M
Property, Plant And Equipment	HK$25.583M	HK$24.455M
Goodwill And Intangible Assets	HK$9.976M	HK$9.976M
Long-Term Investments	HK$5.274M	HK$5.346M
Deferred Tax Assets	-	HK$628K
Other Noncurrent Assets	HK$0.606M	HK$6.694M
Total Noncurrent Assets	HK$41.439M	HK$47.099M
Other Assets	-	-
Total Assets	HK$536.137M	HK$538.648M

Metric	2024	2025
Total Payables	HK$9.466M	HK$13.388M
Accrued Expenses	-	-
Short-Term Debt	-	HK$635K
Current Portion Of Lease Obligations	HK$1.114M	-
Income Taxes Payable	HK$2.401M	-
Current Deferred Revenue	-	HK$10.445M
Other Current Liabilities	HK$144.392M	HK$126.456M
Total Current Liabilities	HK$152.571M	HK$150.924M
Long-Term Debt	HK$-392K	HK$-231K
Capital Lease Obligations	HK$1.506M	HK$0.231M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$2.275M	HK$2.489M
Other Noncurrent Liabilities	HK$2.104M	HK$2.354M
Total Noncurrent Liabilities	HK$4.771M	HK$5.074M
Other Liabilities	-	-
Total Liabilities	HK$157.342M	HK$155.998M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$296.093M	HK$296.093M
Retained Earnings	HK$78.364M	HK$83.039M
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$4.338M	HK$3.506M
Other Stockholders' Equity	-	HK$12K
Total Common Stockholders' Equity	HK$378.795M	HK$382.65M
Minority Interest	-	-
Total Equity	HK$378.795M	HK$382.65M
Total Liabilities And Equity	HK$536.137M	HK$538.648M

Metric	2024	2025
Total Investments	HK$382.041M	HK$450.208M
Total Debt	HK$1.506M	HK$0.866M
Net Debt	HK$-74.779M	HK$-10.976M

Tradelink Electronic Commerce Balance Sheet

Balance Sheet Composition