Grand Ocean Advanced Resources (SEHK:65) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$95.359M	HK$73.412M	HK$82.904M
Net Receivables	HK$1.088M	HK$36.561M	HK$37.099M
Inventory	HK$4.535M	HK$3.736M	HK$4.201M
Prepaid Expenses And Other Current Assets	HK$30.3M	HK$0.706M	-
Other Current Assets	HK$8.579M	HK$0.153M	HK$3.826M
Total Current Assets	HK$139.861M	HK$114.568M	HK$128.03M
Property, Plant And Equipment	HK$126.816M	HK$129.404M	HK$104.106M
Goodwill And Intangible Assets	HK$27M	HK$19.747M	HK$19.718M
Long-Term Investments	HK$2.049M	HK$26.598M	HK$23.561M
Deferred Tax Assets	HK$11.499M	HK$14.103M	HK$14.43M
Other Noncurrent Assets	-	HK$-19.747M	HK$1.858M
Total Noncurrent Assets	HK$167.364M	HK$170.105M	HK$163.673M
Other Assets	-	-	-
Total Assets	HK$307.225M	HK$284.673M	HK$291.703M

Metric	2023	2024	LTM
Total Payables	HK$46.723M	HK$40.289M	-
Accrued Expenses	-	-	HK$79.341M
Short-Term Debt	HK$86K	HK$690K	HK$707K
Current Portion Of Lease Obligations	HK$86K	HK$690K	HK$707K
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$9.322M	-	-
Other Current Liabilities	HK$33.228M	HK$33.892M	HK$6.029M
Total Current Liabilities	HK$89.445M	HK$75.561M	HK$86.784M
Long-Term Debt	-	HK$-1.098M	HK$-0.74M
Capital Lease Obligations	HK$0.086M	HK$1.788M	HK$1.447M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$15.481M	HK$15.119M	HK$15.519M
Other Noncurrent Liabilities	HK$4.811M	HK$4.645M	HK$4.78M
Total Noncurrent Liabilities	HK$20.292M	HK$20.862M	HK$21.039M
Other Liabilities	-	-	-
Total Liabilities	HK$109.737M	HK$96.423M	HK$107.823M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$17.235M	HK$20.462M	HK$20.462M
Retained Earnings	HK$-348.478M	HK$-410.504M	HK$-85.693M
Additional Paid-In Capital	HK$136.701M	HK$192.575M	HK$192.575M
Accumulated Other Comprehensive Income	HK$9.884M	HK$341.63M	HK$9.559M
Other Stockholders' Equity	HK$323.256M	-	-
Total Common Stockholders' Equity	HK$138.598M	HK$144.163M	HK$136.903M
Minority Interest	HK$58.89M	HK$44.087M	HK$46.977M
Total Equity	HK$197.488M	HK$188.25M	HK$183.88M
Total Liabilities And Equity	HK$307.225M	HK$284.673M	HK$291.703M

Metric	2023	2024	LTM
Total Investments	HK$2.049M	HK$26.598M	HK$28.261M
Total Debt	HK$0.086M	HK$1.788M	HK$1.447M
Net Debt	HK$-95.273M	HK$-71.624M	HK$-76.757M

Grand Ocean Advanced Resources Balance Sheet

Balance Sheet Composition