DTXS Silk Road Investment Holdings (SEHK:620) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$25.633M	HK$20.074M	HK$8.704M
Net Receivables	HK$158.472M	HK$709.072M	HK$195.701M
Inventory	HK$2.481B	HK$2.648B	HK$2.769B
Prepaid Expenses And Other Current Assets	HK$254.883M	-	-
Other Current Assets	HK$396.346M	-	HK$568.958M
Total Current Assets	HK$3.316B	HK$3.377B	HK$3.543B
Property, Plant And Equipment	HK$56.129M	HK$57.184M	HK$78.102M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$6.924M	HK$36.468M	HK$6.902M
Deferred Tax Assets	HK$42.387M	HK$42.309M	-
Other Noncurrent Assets	HK$57.325M	-	HK$53.952M
Total Noncurrent Assets	HK$162.765M	HK$135.961M	HK$138.956M
Other Assets	-	-	-
Total Assets	HK$3.479B	HK$3.513B	HK$3.682B

Metric	2023	2024	LTM
Total Payables	HK$433.918M	HK$425.597M	HK$123.826M
Accrued Expenses	HK$200.368M	-	HK$188.995M
Short-Term Debt	HK$1.329B	HK$0.225B	HK$0.439B
Current Portion Of Lease Obligations	HK$1.268M	HK$1.011M	HK$1.011M
Income Taxes Payable	HK$311.205M	-	-
Current Deferred Revenue	HK$455.005M	HK$7.787M	-
Other Current Liabilities	HK$0.074B	HK$0.561B	HK$1.006B
Total Current Liabilities	HK$2.493B	HK$1.22B	HK$1.758B
Long-Term Debt	HK$0.011B	HK$1.168B	HK$0.996B
Capital Lease Obligations	HK$1.268M	HK$1.011M	HK$1.011M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$195.936M	-
Total Noncurrent Liabilities	HK$0.011B	HK$1.364B	HK$0.996B
Other Liabilities	-	-	-
Total Liabilities	HK$2.504B	HK$2.585B	HK$2.754B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$333.763M	HK$333.763M	HK$333.763M
Retained Earnings	HK$-837.568M	HK$-861.299M	-
Additional Paid-In Capital	HK$1.57B	HK$1.571B	-
Accumulated Other Comprehensive Income	HK$-178.669M	-	HK$517.256M
Other Stockholders' Equity	-	HK$-190.181M	-
Total Common Stockholders' Equity	HK$887.417M	HK$853.438M	HK$851.019M
Minority Interest	HK$87.265M	HK$74.783M	HK$77.072M
Total Equity	HK$974.682M	HK$928.221M	HK$928.091M
Total Liabilities And Equity	HK$3.479B	HK$3.513B	HK$3.682B

Metric	2023	2024	LTM
Total Investments	HK$8.346M	HK$36.468M	HK$6.902M
Total Debt	HK$1.341B	HK$1.393B	HK$1.435B
Net Debt	HK$1.318B	HK$1.373B	HK$1.427B

DTXS Silk Road Investment Holdings Balance Sheet

Balance Sheet Composition