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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$282.373M	HK$576.788M
Net Receivables	HK$0.775B	HK$1.001B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-775.322M	HK$6.738M
Total Current Assets	HK$0.282B	HK$1.584B
Property, Plant And Equipment	HK$23.897M	HK$25.287M
Goodwill And Intangible Assets	HK$14.366M	HK$14.114M
Long-Term Investments	-	HK$1.634B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$2.897B	HK$0.029B
Total Noncurrent Assets	HK$2.935B	HK$1.702B
Other Assets	-	-
Total Assets	HK$3.218B	HK$3.287B

Metric	2024	2025
Total Payables	HK$121.834M	HK$110.543M
Accrued Expenses	-	-
Short-Term Debt	HK$56.049M	HK$51.689M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	HK$-110.543M
Total Current Liabilities	HK$177.883M	HK$51.689M
Long-Term Debt	HK$-3.746M	HK$-5.366M
Capital Lease Obligations	HK$3.746M	HK$5.366M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$181.629M	HK$110.543M
Total Noncurrent Liabilities	HK$181.629M	HK$115.909M
Other Liabilities	-	-
Total Liabilities	HK$181.629M	HK$167.598M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$309.162M	HK$309.162M
Retained Earnings	HK$-0.555B	HK$-1.991B
Additional Paid-In Capital	HK$5.937B	HK$5.937B
Accumulated Other Comprehensive Income	HK$-2.659B	HK$-1.14B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$3.032B	HK$3.115B
Minority Interest	HK$4.137M	HK$4.006M
Total Equity	HK$3.036B	HK$3.119B
Total Liabilities And Equity	HK$3.218B	HK$3.287B

Metric	2024	2025
Total Investments	-	HK$1.807B
Total Debt	HK$59.795M	HK$57.055M
Net Debt	HK$-282.373M	HK$-346.471M

Oshidori International Holdings Balance Sheet

Balance Sheet Composition