Hans Group Holdings (SEHK:554) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$487.969M	HK$736.193M
Net Receivables	HK$464.64M	HK$532.788M
Inventory	HK$210.847M	HK$222.282M
Prepaid Expenses And Other Current Assets	HK$165.752M	-
Other Current Assets	HK$-113.071M	HK$173.422M
Total Current Assets	HK$1.216B	HK$1.665B
Property, Plant And Equipment	HK$5.26B	HK$3.541B
Goodwill And Intangible Assets	HK$3.213B	HK$3.161B
Long-Term Investments	HK$2.738M	HK$12.807M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$0.179B	HK$1.46B
Total Noncurrent Assets	HK$8.654B	HK$8.174B
Other Assets	-	-
Total Assets	HK$9.87B	HK$9.838B

Metric	2024	2025
Total Payables	HK$102.55M	HK$562.149M
Accrued Expenses	-	-
Short-Term Debt	HK$290.161M	HK$548.194M
Current Portion Of Lease Obligations	HK$120.239M	-
Income Taxes Payable	HK$6.164M	-
Current Deferred Revenue	-	HK$51.906M
Other Current Liabilities	HK$1.251B	HK$0.717B
Total Current Liabilities	HK$1.764B	HK$1.879B
Long-Term Debt	HK$0.953B	HK$1.596B
Capital Lease Obligations	HK$1.272B	HK$1.21B
Noncurrent Deferred Revenue	HK$3.994M	HK$2.868M
Noncurrent Deferred Tax Liabilities	HK$602.395M	HK$619.017M
Other Noncurrent Liabilities	HK$3.173B	HK$1.082B
Total Noncurrent Liabilities	HK$7.036B	HK$5.719B
Other Liabilities	-	-
Total Liabilities	HK$8.8B	HK$7.598B

Metric	2024	2025
Treasury Stock	HK$-19.822M	-
Preferred Stock	-	-
Common Stock	HK$423.555M	HK$438.733M
Retained Earnings	HK$-32.47M	-
Additional Paid-In Capital	HK$813.426M	-
Accumulated Other Comprehensive Income	HK$-134.426M	-
Other Stockholders' Equity	-	HK$472.727M
Total Common Stockholders' Equity	HK$1.05B	HK$0.911B
Minority Interest	HK$0.02B	HK$1.329B
Total Equity	HK$1.07B	HK$2.24B
Total Liabilities And Equity	HK$9.87B	HK$9.838B

Metric	2024	2025
Total Investments	HK$2.738M	HK$12.807M
Total Debt	HK$3.667B	HK$4.564B
Net Debt	HK$3.179B	HK$3.828B

Hans Group Holdings Balance Sheet

Balance Sheet Composition