Planetree International Development (SEHK:613) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$103.349M	HK$100.189M	HK$184.907M
Net Receivables	HK$953.316M	HK$552.653M	HK$644.034M
Inventory	HK$-64.832M	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$73.982M	HK$354.305M	HK$248.011M
Total Current Assets	HK$1.066B	HK$1.007B	HK$1.077B
Property, Plant And Equipment	HK$31.865M	HK$33.39M	HK$28.345M
Goodwill And Intangible Assets	HK$18.782M	HK$18.732M	HK$18.707M
Long-Term Investments	HK$1.065B	HK$0.395B	HK$0.534B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$8.199M	HK$411.735M	HK$394.916M
Total Noncurrent Assets	HK$1.124B	HK$0.859B	HK$0.976B
Other Assets	HK$-0.005B	HK$1.871B	-
Total Assets	HK$2.184B	HK$1.866B	HK$2.053B

Metric	2023	2024	LTM
Total Payables	HK$22.551M	HK$19.097M	HK$52.596M
Accrued Expenses	-	-	-
Short-Term Debt	HK$239.72M	HK$227.89M	HK$218.309M
Current Portion Of Lease Obligations	HK$3.275M	HK$5.447M	HK$5.611M
Income Taxes Payable	HK$7.557M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$6.99M	HK$6.422M	HK$7.721M
Total Current Liabilities	HK$272.536M	HK$258.856M	HK$284.237M
Long-Term Debt	-	HK$-4.437M	HK$-1.592M
Capital Lease Obligations	HK$3.275M	HK$9.884M	HK$7.203M
Noncurrent Deferred Revenue	HK$-242.995M	-	-
Noncurrent Deferred Tax Liabilities	HK$3.235M	-	-
Other Noncurrent Liabilities	HK$4.797M	HK$6.131M	HK$4.851M
Total Noncurrent Liabilities	HK$4.797M	HK$10.568M	HK$6.443M
Other Liabilities	HK$282.327M	-	-
Total Liabilities	HK$277.333M	HK$269.424M	HK$290.68M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$94.553M	HK$94.553M	HK$96.053M
Retained Earnings	HK$533.055M	HK$332.264M	HK$435.683M
Additional Paid-In Capital	HK$963.591M	HK$963.591M	HK$991.941M
Accumulated Other Comprehensive Income	HK$0.024B	HK$1.226B	HK$-0.031B
Other Stockholders' Equity	-	HK$-69.931M	-
Total Common Stockholders' Equity	HK$1.616B	HK$1.32B	HK$1.493B
Minority Interest	HK$291.431M	HK$276.396M	HK$269.389M
Total Equity	HK$1.907B	HK$1.597B	HK$1.762B
Total Liabilities And Equity	HK$2.184B	HK$1.866B	HK$2.053B

Metric	2023	2024	LTM
Total Investments	HK$1.13B	HK$0.456B	HK$0.619B
Total Debt	HK$242.995M	HK$237.774M	HK$225.512M
Net Debt	HK$204.478M	HK$198.474M	HK$125.382M

Planetree International Development
613

Balance Sheet

Balance Sheet Composition

Planetree International Development 613

Balance Sheet

Balance Sheet Composition

Planetree International Development
613