China Asia Valley Group (SEHK:63) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$51.131M	HK$20.461M	HK$26.584M
Net Receivables	HK$4.539M	HK$31.918M	HK$44.237M
Inventory	HK$1.089M	HK$1.095M	HK$1.852M
Prepaid Expenses And Other Current Assets	HK$2.473M	HK$2.09M	-
Other Current Assets	HK$189.406M	HK$13.936M	HK$18.13M
Total Current Assets	HK$248.638M	HK$69.5M	HK$90.803M
Property, Plant And Equipment	HK$1.781M	HK$2.622M	HK$2.372M
Goodwill And Intangible Assets	HK$200K	HK$200K	HK$200K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.348B	HK$1.003B	HK$0.985B
Total Noncurrent Assets	HK$0.35B	HK$1.006B	HK$0.988B
Other Assets	HK$598.619M	-	-
Total Assets	HK$0.599B	HK$1.075B	HK$1.079B

Metric	2023	2024	LTM
Total Payables	HK$0.778M	HK$3.57M	HK$3.436M
Accrued Expenses	-	HK$0.555M	HK$5.269M
Short-Term Debt	HK$160M	HK$155.295M	HK$139.47M
Current Portion Of Lease Obligations	HK$0.873M	HK$64.879M	HK$67.606M
Income Taxes Payable	HK$129K	-	-
Current Deferred Revenue	HK$1.086M	-	-
Other Current Liabilities	HK$226.064M	HK$39.096M	HK$47.238M
Total Current Liabilities	HK$388.801M	HK$263.395M	HK$263.019M
Long-Term Debt	HK$9M	HK$-255.839M	HK$-218.518M
Capital Lease Obligations	HK$0.873M	HK$353.351M	HK$338.741M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$67.774M	-	-
Total Noncurrent Liabilities	HK$76.774M	HK$321.105M	HK$323.752M
Other Liabilities	-	-	-
Total Liabilities	HK$465.575M	HK$584.5M	HK$586.771M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$140.955M	HK$317.635M	HK$317.635M
Retained Earnings	HK$-33.348M	HK$-30.783M	-
Additional Paid-In Capital	HK$26.77M	HK$203.571M	-
Accumulated Other Comprehensive Income	HK$-1.225M	HK$173.129M	HK$174.362M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$133.152M	HK$490.764M	HK$491.997M
Minority Interest	HK$-108K	-	-
Total Equity	HK$133.044M	HK$490.764M	HK$491.997M
Total Liabilities And Equity	HK$0.599B	HK$1.075B	HK$1.079B

Metric	2023	2024	LTM
Total Investments	HK$-15.332M	-	-
Total Debt	HK$160.873M	HK$541.279M	HK$530.828M
Net Debt	HK$109.742M	HK$520.818M	HK$504.244M

China Asia Valley Group Balance Sheet

Balance Sheet Composition