Oshidori International Holdings (SEHK:622) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$622.854M	HK$282.373M	HK$525.046M
Net Receivables	HK$297.699M	HK$775.322M	HK$735.763M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.878M	-	-
Other Current Assets	HK$0.222B	HK$-0.775B	HK$-1.261B
Total Current Assets	HK$1.144B	HK$0.282B	-
Property, Plant And Equipment	HK$141.861M	HK$23.897M	HK$22.665M
Goodwill And Intangible Assets	HK$15.114M	HK$14.366M	HK$14.365M
Long-Term Investments	HK$2.493B	-	-
Deferred Tax Assets	HK$834.524M	-	-
Other Noncurrent Assets	HK$0.403B	HK$2.897B	HK$3.291B
Total Noncurrent Assets	HK$3.888B	HK$2.935B	HK$3.328B
Other Assets	HK$3.888B	-	-
Total Assets	HK$3.888B	HK$3.218B	HK$3.328B

Metric	2023	2024	LTM
Total Payables	HK$94.117M	HK$121.834M	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$57.905M	HK$56.049M	HK$57.699M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$1.016M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	-	-	HK$-57.699M
Total Current Liabilities	HK$152.022M	HK$177.883M	-
Long-Term Debt	HK$-5.323M	HK$-3.746M	-
Capital Lease Obligations	HK$5.323M	HK$3.746M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$181.629M	HK$144.165M
Total Noncurrent Liabilities	HK$5.323M	HK$181.629M	HK$144.165M
Other Liabilities	-	-	-
Total Liabilities	HK$157.345M	HK$181.629M	HK$144.165M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$305.463M	HK$309.162M	HK$309.162M
Retained Earnings	HK$-304.235M	HK$-554.892M	-
Additional Paid-In Capital	HK$5.877B	HK$5.937B	-
Accumulated Other Comprehensive Income	HK$-2.147B	HK$-2.659B	HK$2.87B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$3.731B	HK$3.032B	HK$3.18B
Minority Interest	-	HK$4.137M	HK$4.125M
Total Equity	HK$3.731B	HK$3.036B	HK$3.184B
Total Liabilities And Equity	HK$3.888B	HK$3.218B	HK$3.328B

Metric	2023	2024	LTM
Total Investments	HK$2.718B	-	HK$0.16B
Total Debt	HK$63.228M	HK$59.795M	-
Net Debt	HK$-284.822M	HK$-282.373M	HK$-365.314M

Oshidori International Holdings Balance Sheet

Balance Sheet Composition