Hans Energy (554) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$374.862M	HK$487.969M	HK$481.047M
Net Receivables	HK$90.065M	HK$464.64M	HK$451.126M
Inventory	HK$184.713M	HK$210.847M	HK$234.647M
Prepaid Expenses And Other Current Assets	HK$74.313M	HK$165.752M	HK$0M
Other Current Assets	HK$-74.313M	HK$-113.071M	HK$281.318M
Total Current Assets	HK$0.65B	HK$1.216B	HK$1.448B
Property, Plant And Equipment	HK$0.551B	HK$5.26B	HK$5.07B
Goodwill And Intangible Assets	HK$0.005B	HK$3.213B	HK$3.187B
Long-Term Investments	HK$752.209M	HK$2.738M	HK$2.779M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-0.887M	HK$179.001M	HK$28.382M
Total Noncurrent Assets	HK$1.307B	HK$8.654B	HK$8.288B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.957B	HK$9.87B	HK$9.736B

Metric	2023	2024	LTM
Total Payables	HK$4.513M	HK$102.55M	HK$339.895M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$136.703M	HK$290.161M	HK$370.248M
Current Portion Of Lease Obligations	HK$3.879M	HK$120.239M	HK$122.306M
Income Taxes Payable	HK$1.604M	HK$6.164M	HK$0M
Current Deferred Revenue	HK$30.569M	HK$0M	HK$0M
Other Current Liabilities	HK$0.098B	HK$1.251B	HK$1.026B
Total Current Liabilities	HK$0.273B	HK$1.764B	HK$1.859B
Long-Term Debt	HK$0.427B	HK$2.105B	HK$3.61B
Noncurrent Lease Obligations	HK$0.023B	HK$1.152B	HK$1.157B
Noncurrent Deferred Revenue	HK$0M	HK$3.994M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$0M	HK$602.395M	HK$0M
Other Noncurrent Liabilities	HK$0B	HK$3.173B	HK$2.204B
Total Noncurrent Liabilities	HK$0.45B	HK$7.036B	HK$6.972B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$0.724B	HK$8.8B	HK$8.83B

Metric	2023	2024	LTM
Treasury Stock	HK$-19.822M	HK$-19.822M	HK$-19.822M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$395.664M	HK$423.555M	HK$423.555M
Retained Earnings	HK$-19.426M	HK$-32.47M	HK$-169.944M
Additional Paid-In Capital	HK$761.827M	HK$813.426M	HK$813.426M
Accumulated Other Comprehensive Income	HK$61.108M	HK$-134.426M	HK$-160.28M
Other Stockholders' Equity	HK$32.344M	HK$0M	HK$0M
Total Common Stockholders' Equity	HK$1.212B	HK$1.05B	HK$0.887B
Minority Interest	HK$21.382M	HK$19.817M	HK$18.722M
Total Equity	HK$1.233B	HK$1.07B	HK$0.906B
Total Liabilities And Equity	HK$1.957B	HK$9.87B	HK$9.736B

Metric	2023	2024	LTM
Total Investments	HK$702.792M	HK$2.738M	HK$2.779M
Total Debt	HK$0.591B	HK$3.667B	HK$5.26B
Net Debt	HK$0.216B	HK$3.179B	HK$4.779B

Hans Energy
554

Balance Sheet

Balance Sheet Composition

Hans Energy 554

Balance Sheet

Balance Sheet Composition

Hans Energy
554