Neway Group Holdings (SEHK:55) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$135.562M	HK$127.878M	HK$191.917M
Net Receivables	HK$181.01M	HK$153.713M	HK$129.298M
Inventory	HK$283.594M	HK$328.889M	HK$339.783M
Prepaid Expenses And Other Current Assets	HK$-49.049M	-	-
Other Current Assets	HK$139.306M	HK$135.128M	HK$75.047M
Total Current Assets	HK$690.423M	HK$745.608M	HK$736.045M
Property, Plant And Equipment	HK$154.734M	HK$133.136M	HK$123.69M
Goodwill And Intangible Assets	HK$3.404M	HK$3.404M	HK$3.404M
Long-Term Investments	HK$202.536M	HK$13.477M	HK$13.566M
Deferred Tax Assets	HK$12.662M	-	-
Other Noncurrent Assets	HK$4.396M	HK$181.468M	HK$190.201M
Total Noncurrent Assets	HK$377.731M	HK$331.485M	HK$330.861M
Other Assets	-	-	-
Total Assets	HK$1.068B	HK$1.077B	HK$1.067B

Metric	2023	2024	LTM
Total Payables	HK$64.233M	HK$57.556M	HK$57.727M
Accrued Expenses	-	HK$34.427M	HK$35.344M
Short-Term Debt	HK$70.339M	HK$133.198M	HK$121.313M
Current Portion Of Lease Obligations	HK$12.533M	HK$11.596M	HK$8.31M
Income Taxes Payable	HK$6.701M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$119.592M	HK$130.559M	HK$152.831M
Total Current Liabilities	HK$266.696M	HK$367.337M	HK$369.946M
Long-Term Debt	HK$-17.631M	HK$-8.381M	HK$-2.638M
Capital Lease Obligations	HK$53.373M	HK$50.122M	HK$44.449M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$14.606M	HK$15.296M	-
Other Noncurrent Liabilities	-	-	HK$13.797M
Total Noncurrent Liabilities	HK$78.656M	HK$83.966M	HK$83.437M
Other Liabilities	-	-	-
Total Liabilities	HK$345.352M	HK$451.303M	HK$453.383M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$89.603M	-	-
Common Stock	HK$2.534M	HK$2.534M	HK$2.533M
Retained Earnings	HK$7.566M	HK$-69.427M	HK$-14.412M
Additional Paid-In Capital	HK$472.422M	HK$472.422M	HK$472.422M
Accumulated Other Comprehensive Income	HK$244.117M	HK$224.078M	HK$157.142M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$726.639M	HK$629.607M	HK$617.685M
Minority Interest	HK$-3.837M	HK$-3.817M	HK$-4.162M
Total Equity	HK$722.802M	HK$625.79M	HK$613.523M
Total Liabilities And Equity	HK$1.068B	HK$1.077B	HK$1.067B

Metric	2023	2024	LTM
Total Investments	HK$218.307M	HK$73.541M	HK$53.102M
Total Debt	HK$146.922M	HK$213.465M	HK$199.263M
Net Debt	HK$47.428M	HK$155.139M	HK$122.785M

Neway Group Holdings Balance Sheet

Balance Sheet Composition