Auto Italia Holdings (SEHK:720) Balance Sheet Analysis 1998-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$34.081M	HK$165.668M
Net Receivables	HK$17.104M	HK$70.236M
Inventory	HK$6.91M	HK$4.385M
Prepaid Expenses And Other Current Assets	HK$-10K	-
Other Current Assets	HK$3.314M	-
Total Current Assets	HK$61.399M	HK$240.289M
Property, Plant And Equipment	HK$9.936M	HK$11.082M
Goodwill And Intangible Assets	HK$88.592M	-
Long-Term Investments	HK$155.18M	HK$509.315M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$482.104M	-
Total Noncurrent Assets	HK$735.812M	HK$520.397M
Other Assets	-	-
Total Assets	HK$797.211M	HK$760.686M

Metric	2024	2025
Total Payables	HK$22.752M	HK$12.348M
Accrued Expenses	-	-
Short-Term Debt	HK$287.073M	HK$276.796M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$7.524M
Other Current Liabilities	HK$12.409M	HK$55.752M
Total Current Liabilities	HK$322.234M	HK$352.42M
Long-Term Debt	HK$194.035M	HK$215.456M
Capital Lease Obligations	HK$3.079M	HK$1.403M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$7.271M	HK$1.058M
Other Noncurrent Liabilities	HK$324.525M	-
Total Noncurrent Liabilities	HK$524.718M	HK$219.32M
Other Liabilities	HK$-317.254M	-
Total Liabilities	HK$529.698M	HK$571.74M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$121.85M	HK$121.85M
Retained Earnings	HK$-509.984M	-
Additional Paid-In Capital	HK$407.876M	-
Accumulated Other Comprehensive Income	HK$194.996M	-
Other Stockholders' Equity	-	HK$4.17M
Total Common Stockholders' Equity	HK$212.587M	HK$126.02M
Minority Interest	HK$54.926M	HK$62.926M
Total Equity	HK$267.513M	HK$188.946M
Total Liabilities And Equity	HK$797.211M	HK$760.686M

Metric	2024	2025
Total Investments	HK$171.145M	HK$660.813M
Total Debt	HK$487.266M	HK$495.058M
Net Debt	HK$469.15M	HK$480.888M

Auto Italia Holdings Balance Sheet

Balance Sheet Composition