Capital Industrial Financial Services Group (SEHK:730) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$282.81M	HK$305.475M
Net Receivables	HK$0.96B	HK$1.31B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-960.47M	-
Total Current Assets	HK$0.283B	HK$1.615B
Property, Plant And Equipment	HK$105.191M	HK$6.033M
Goodwill And Intangible Assets	HK$74.769M	HK$78.41M
Long-Term Investments	-	HK$166.387M
Deferred Tax Assets	-	HK$188K
Other Noncurrent Assets	HK$1.405B	HK$0.022B
Total Noncurrent Assets	HK$1.585B	HK$0.273B
Other Assets	-	-
Total Assets	HK$1.868B	HK$1.888B

Metric	2024	2025
Total Payables	HK$93.541M	-
Accrued Expenses	-	-
Short-Term Debt	-	HK$3.427M
Current Portion Of Lease Obligations	HK$4.172M	-
Income Taxes Payable	HK$48.313M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$17.516M	-
Total Current Liabilities	HK$115.229M	HK$3.427M
Long-Term Debt	HK$14.376M	HK$14.122M
Capital Lease Obligations	HK$6.07M	HK$2.563M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$3.577M	HK$2.876M
Other Noncurrent Liabilities	-	HK$76.436M
Total Noncurrent Liabilities	HK$21.749M	HK$98.56M
Other Liabilities	-	-
Total Liabilities	HK$136.978M	HK$101.987M

Metric	2024	2025
Treasury Stock	HK$-327K	-
Preferred Stock	-	-
Common Stock	HK$39.577M	HK$39.539M
Retained Earnings	HK$555.428M	-
Additional Paid-In Capital	HK$850.618M	-
Accumulated Other Comprehensive Income	HK$-50.384M	-
Other Stockholders' Equity	-	HK$1.406B
Total Common Stockholders' Equity	HK$1.395B	HK$1.446B
Minority Interest	HK$336.132M	HK$340.141M
Total Equity	HK$1.731B	HK$1.786B
Total Liabilities And Equity	HK$1.868B	HK$1.888B

Metric	2024	2025
Total Investments	-	HK$166.387M
Total Debt	HK$22.344M	HK$22.675M
Net Debt	HK$-260.466M	HK$-282.8M

Capital Industrial Financial Services Group Balance Sheet

Balance Sheet Composition