Giordano International (SEHK:709) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$836M	HK$723M
Net Receivables	HK$342M	HK$387M
Inventory	HK$508M	HK$556M
Prepaid Expenses And Other Current Assets	HK$2M	HK$5M
Other Current Assets	HK$4M	-
Total Current Assets	HK$1.692B	HK$1.671B
Property, Plant And Equipment	HK$965M	HK$882M
Goodwill And Intangible Assets	HK$541M	HK$541M
Long-Term Investments	HK$445M	HK$434M
Deferred Tax Assets	-	HK$18M
Other Noncurrent Assets	HK$123M	HK$79M
Total Noncurrent Assets	HK$2.074B	HK$1.954B
Other Assets	-	-
Total Assets	HK$3.766B	HK$3.625B

Metric	2024	2025
Total Payables	HK$663M	HK$314M
Accrued Expenses	HK$36M	HK$42M
Short-Term Debt	HK$26M	HK$346M
Current Portion Of Lease Obligations	HK$328M	-
Income Taxes Payable	HK$88M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$81M	HK$324M
Total Current Liabilities	HK$1.134B	HK$1.026B
Long-Term Debt	HK$-390M	HK$-330M
Capital Lease Obligations	HK$718M	HK$330M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$95M	HK$92M
Other Noncurrent Liabilities	HK$27M	HK$24M
Total Noncurrent Liabilities	HK$512M	HK$446M
Other Liabilities	-	-
Total Liabilities	HK$1.646B	HK$1.472B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$81M	HK$81M
Retained Earnings	HK$524M	HK$103M
Additional Paid-In Capital	HK$1.416B	-
Accumulated Other Comprehensive Income	HK$-23M	-
Other Stockholders' Equity	-	HK$1.838B
Total Common Stockholders' Equity	HK$1.998B	HK$2.022B
Minority Interest	HK$122M	HK$131M
Total Equity	HK$2.12B	HK$2.153B
Total Liabilities And Equity	HK$3.766B	HK$3.625B

Metric	2024	2025
Total Investments	HK$445M	HK$434M
Total Debt	HK$744M	HK$676M
Net Debt	HK$-92M	HK$-47M

Giordano International Balance Sheet

Balance Sheet Composition