eSun Holdings (SEHK:571) Balance Sheet Analysis 2000-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$394.487M	HK$547.924M	HK$499.951M
Net Receivables	HK$191.195M	HK$97.207M	HK$89.715M
Inventory	HK$285.188M	HK$347.413M	HK$325.163M
Prepaid Expenses And Other Current Assets	-	HK$21K	HK$10K
Other Current Assets	HK$218.522M	HK$103.228M	HK$143.238M
Total Current Assets	HK$1.089B	HK$1.096B	HK$1.058B
Property, Plant And Equipment	HK$387.48M	HK$275.74M	HK$221.135M
Goodwill And Intangible Assets	HK$83.523M	HK$79.928M	-
Long-Term Investments	HK$152.237M	HK$96.431M	HK$103.975M
Deferred Tax Assets	HK$246K	HK$241K	HK$241K
Other Noncurrent Assets	HK$123.425M	HK$83.486M	HK$144.254M
Total Noncurrent Assets	HK$746.911M	HK$535.826M	HK$469.605M
Other Assets	-	-	-
Total Assets	HK$1.836B	HK$1.632B	HK$1.528B

Metric	2024	2025	LTM
Total Payables	HK$71.747M	HK$96.762M	HK$52.624M
Accrued Expenses	-	-	-
Short-Term Debt	-	HK$275.829M	HK$414.418M
Current Portion Of Lease Obligations	HK$197.717M	HK$154.753M	-
Income Taxes Payable	HK$9.781M	HK$9.766M	-
Current Deferred Revenue	HK$142.506M	-	-
Other Current Liabilities	HK$510.925M	HK$624.093M	HK$662.3M
Total Current Liabilities	HK$0.923B	HK$1.151B	HK$1.129B
Long-Term Debt	HK$-377.047M	HK$-436.779M	HK$-349.693M
Capital Lease Obligations	HK$814.459M	HK$591.532M	HK$349.693M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$16K	HK$15K	HK$13K
Other Noncurrent Liabilities	HK$8.877M	HK$8.291M	HK$8.291M
Total Noncurrent Liabilities	HK$865.33M	HK$445.085M	HK$357.997M
Other Liabilities	-	-	-
Total Liabilities	HK$1.788B	HK$1.597B	HK$1.487B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$877.938M	HK$877.938M	HK$877.938M
Retained Earnings	HK$-5.806B	HK$-5.818B	-
Additional Paid-In Capital	HK$5.149B	HK$5.149B	-
Accumulated Other Comprehensive Income	-	HK$-140.741M	-
Other Stockholders' Equity	HK$-102.421M	-	HK$-804.542M
Total Common Stockholders' Equity	HK$118.473M	HK$67.401M	HK$73.396M
Minority Interest	HK$-70.395M	HK$-32.304M	HK$-33.053M
Total Equity	HK$48.078M	HK$35.097M	HK$40.343M
Total Liabilities And Equity	HK$1.836B	HK$1.632B	HK$1.528B

Metric	2024	2025	LTM
Total Investments	HK$192.452M	HK$184.715M	HK$182.592M
Total Debt	HK$1.054B	HK$0.867B	HK$0.764B
Net Debt	HK$699.882M	HK$407.721M	HK$342.777M

eSun Holdings Balance Sheet

Balance Sheet Composition