Hin Sang Group (International) Holding Co. (SEHK:6893) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$19.351M	HK$19.874M	HK$8.242M
Net Receivables	HK$8.51M	HK$10.965M	HK$9.253M
Inventory	HK$14.216M	HK$13.106M	HK$15.918M
Prepaid Expenses And Other Current Assets	HK$2.448M	HK$3.977M	HK$2.298M
Other Current Assets	HK$1.226M	HK$0.083M	-
Total Current Assets	HK$45.645M	HK$47.099M	HK$35.711M
Property, Plant And Equipment	HK$494.963M	HK$467.198M	HK$465.996M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$46.549M	HK$41.035M	HK$36.147M
Deferred Tax Assets	HK$697K	HK$393K	HK$393K
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$542.209M	HK$508.626M	HK$502.536M
Other Assets	-	-	-
Total Assets	HK$587.854M	HK$555.725M	HK$538.247M

Metric	2023	2024	LTM
Total Payables	HK$9.083M	HK$7.954M	HK$6.593M
Accrued Expenses	-	-	-
Short-Term Debt	HK$186.467M	HK$212.21M	HK$246.84M
Current Portion Of Lease Obligations	HK$351K	HK$309K	HK$318K
Income Taxes Payable	HK$81K	-	-
Current Deferred Revenue	-	-	HK$29.017M
Other Current Liabilities	HK$48.344M	HK$47.246M	HK$21.334M
Total Current Liabilities	HK$244.245M	HK$267.719M	HK$304.102M
Long-Term Debt	HK$131.506M	HK$129.296M	HK$89.094M
Capital Lease Obligations	HK$1.737M	HK$1.606M	HK$1.453M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$134.278M	HK$131.89M	HK$91.364M
Other Liabilities	-	-	-
Total Liabilities	HK$378.523M	HK$399.609M	HK$395.466M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$109.18M	HK$109.18M	HK$109.18M
Retained Earnings	HK$-85.19M	HK$-129.528M	HK$-209.351M
Additional Paid-In Capital	HK$705.89M	HK$705.89M	HK$705.89M
Accumulated Other Comprehensive Income	HK$-449.581M	-	HK$-11.117M
Other Stockholders' Equity	HK$-71.463M	HK$-530.262M	HK$-452.828M
Total Common Stockholders' Equity	HK$208.836M	HK$155.28M	HK$141.774M
Minority Interest	HK$0.495M	HK$0.836M	HK$1.007M
Total Equity	HK$209.331M	HK$156.116M	HK$142.781M
Total Liabilities And Equity	HK$587.854M	HK$555.725M	HK$538.247M

Metric	2023	2024	LTM
Total Investments	HK$54.668M	HK$47.557M	HK$41.197M
Total Debt	HK$321.096M	HK$344.409M	HK$338.204M
Net Debt	HK$309.864M	HK$331.057M	HK$335.012M

Hin Sang Group (International) Holding Co. Balance Sheet

Balance Sheet Composition