Freetech Road Recycling Technology (Holdings) (6888) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$246.688M	HK$279.258M	HK$241.557M
Net Receivables	HK$489.267M	HK$239.276M	HK$251.408M
Inventory	HK$177.335M	HK$167.244M	HK$177.273M
Prepaid Expenses And Other Current Assets	HK$19.731M	HK$21.696M	HK$29.639M
Other Current Assets	HK$7.593M	HK$25.417M	HK$13.433M
Total Current Assets	HK$940.614M	HK$732.891M	HK$713.31M
Property, Plant And Equipment	HK$131.148M	HK$91.623M	HK$85.27M
Goodwill And Intangible Assets	HK$7.072M	HK$0.271M	HK$0.234M
Long-Term Investments	HK$12.945M	HK$10.708M	HK$9.013M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$144.466M	HK$147.799M	HK$152.244M
Total Noncurrent Assets	HK$295.631M	HK$250.401M	HK$246.761M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$1.236B	HK$0.983B	HK$0.96B

Metric	2023	2024	LTM
Total Payables	HK$353.802M	HK$60.965M	HK$58.234M
Accrued Expenses	HK$0M	HK$20.817M	HK$23.191M
Short-Term Debt	HK$99.117M	HK$117.506M	HK$124.794M
Current Portion Of Lease Obligations	HK$1.615M	HK$0.984M	HK$2.304M
Income Taxes Payable	HK$2.349M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$0.382M	HK$58.385M	HK$17.106M
Total Current Liabilities	HK$454.916M	HK$258.657M	HK$225.629M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$0.985M	HK$0M	HK$3.689M
Noncurrent Deferred Revenue	HK$-17.029M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$17.029M	HK$15.869M	HK$16.193M
Other Noncurrent Liabilities	HK$17.029M	HK$0M	HK$0M
Total Noncurrent Liabilities	HK$18.014M	HK$15.869M	HK$19.882M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$472.93M	HK$274.526M	HK$245.511M

Metric	2023	2024	LTM
Treasury Stock	HK$-24.983M	HK$-27.979M	HK$0M
Preferred Stock	HK$15.244M	HK$0M	HK$0M
Common Stock	HK$107.9M	HK$107.9M	HK$107.9M
Retained Earnings	HK$-26.029M	HK$-104.816M	HK$-22.886M
Additional Paid-In Capital	HK$757.791M	HK$757.791M	HK$757.791M
Accumulated Other Comprehensive Income	HK$-2.202M	HK$591.274M	HK$-137.794M
Other Stockholders' Equity	HK$-122.098M	HK$-61.701M	HK$0M
Total Common Stockholders' Equity	HK$715.362M	HK$699.174M	HK$705.011M
Minority Interest	HK$47.953M	HK$9.592M	HK$9.549M
Total Equity	HK$763.315M	HK$708.766M	HK$714.56M
Total Liabilities And Equity	HK$1.236B	HK$0.983B	HK$0.96B

Metric	2023	2024	LTM
Total Investments	HK$153.804M	HK$10.708M	HK$9.013M
Total Debt	HK$101.717M	HK$118.49M	HK$130.787M
Net Debt	HK$-144.971M	HK$-160.768M	HK$8.2M

Freetech Road Recycling Technology (Holdings)
6888

Balance Sheet

Balance Sheet Composition

Freetech Road Recycling Technology (Holdings) 6888

Balance Sheet

Balance Sheet Composition

Freetech Road Recycling Technology (Holdings)
6888