eSun Holdings (SEHK:571) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

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

Metric	2024	LTM
Total Payables	HK$71.747M	HK$96.762M
Accrued Expenses	-	-
Short-Term Debt	-	HK$275.829M
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
Total Current Liabilities	HK$0.923B	HK$1.151B
Long-Term Debt	HK$-377.047M	HK$-436.779M
Capital Lease Obligations	HK$814.459M	HK$591.532M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$16K	HK$15K
Other Noncurrent Liabilities	HK$8.877M	HK$8.291M
Total Noncurrent Liabilities	HK$865.33M	HK$445.085M
Other Liabilities	-	-
Total Liabilities	HK$1.788B	HK$1.597B

Metric	2024	LTM
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	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	-
Total Common Stockholders' Equity	HK$118.473M	HK$67.401M
Minority Interest	HK$-70.395M	HK$-32.304M
Total Equity	HK$48.078M	HK$35.097M
Total Liabilities And Equity	HK$1.836B	HK$1.632B

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

eSun Holdings
571

Balance Sheet

Balance Sheet Composition

eSun Holdings 571

Balance Sheet

Balance Sheet Composition

eSun Holdings
571