Get Nice Holdings (SEHK:64) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.938B	HK$3.007B	HK$3.211B
Net Receivables	HK$2.26B	HK$2.176B	HK$1.417B
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$6.626M	HK$5.354M	-
Other Current Assets	HK$244.42M	HK$329.424M	-
Total Current Assets	HK$5.449B	HK$5.518B	HK$4.629B
Property, Plant And Equipment	HK$485.85M	HK$463.718M	HK$382.48M
Goodwill And Intangible Assets	HK$25.405M	HK$24.392M	HK$24.392M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$23.2M	HK$23.309M	HK$24.049M
Other Noncurrent Assets	HK$1.248B	HK$1.295B	HK$2.078B
Total Noncurrent Assets	HK$1.783B	HK$1.806B	HK$2.509B
Other Assets	-	-	-
Total Assets	HK$7.232B	HK$7.324B	HK$7.138B

Metric	2023	2024	LTM
Total Payables	HK$281.571M	HK$691.169M	HK$441.394M
Accrued Expenses	HK$3.553M	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$25.626M	HK$32.965M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.568M	HK$4.896M	HK$31.114M
Total Current Liabilities	HK$285.692M	HK$696.065M	HK$472.508M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$4.1M	HK$4.128M	HK$4.402M
Other Noncurrent Liabilities	HK$289.792M	-	HK$472.508M
Total Noncurrent Liabilities	HK$289.792M	HK$4.128M	HK$476.91M
Other Liabilities	HK$-285.692M	-	-
Total Liabilities	HK$289.792M	HK$700.193M	HK$476.91M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$0.966B	HK$0.966B	HK$1.236B
Retained Earnings	HK$1.408B	HK$1.401B	HK$1.42B
Additional Paid-In Capital	HK$2.953B	HK$2.953B	HK$3.023B
Accumulated Other Comprehensive Income	HK$440.851M	-	HK$632.575M
Other Stockholders' Equity	-	HK$1.302B	HK$0.348B
Total Common Stockholders' Equity	HK$5.769B	HK$6.623B	HK$6.661B
Minority Interest	HK$1.173B	HK$0B	HK$0B
Total Equity	HK$6.942B	HK$6.624B	HK$6.661B
Total Liabilities And Equity	HK$7.232B	HK$7.324B	HK$7.138B

Metric	2023	2024	LTM
Total Investments	HK$167.525M	HK$263.031M	HK$241.577M
Total Debt	-	-	-
Net Debt	HK$-2.771B	HK$-2.744B	HK$-2.97B

Get Nice Holdings Balance Sheet

Balance Sheet Composition