Hopefluent Group Holdings (SEHK:733) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$216.057M	HK$144.371M
Net Receivables	HK$564.005M	HK$596.83M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$312.374M	HK$174.05M
Total Current Assets	HK$1.092B	HK$0.915B
Property, Plant And Equipment	HK$216.234M	HK$169.455M
Goodwill And Intangible Assets	HK$10.96M	-
Long-Term Investments	HK$216.092M	HK$153.909M
Deferred Tax Assets	-	HK$209.046M
Other Noncurrent Assets	HK$203.245M	-
Total Noncurrent Assets	HK$646.531M	HK$532.41M
Other Assets	-	-
Total Assets	HK$1.739B	HK$1.448B

Metric	2024	2025
Total Payables	HK$28.847M	HK$25.002M
Accrued Expenses	-	-
Short-Term Debt	HK$122.872M	HK$108.483M
Current Portion Of Lease Obligations	HK$23.289M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$29.836M
Other Current Liabilities	HK$154.348M	HK$127.818M
Total Current Liabilities	HK$329.356M	HK$291.139M
Long-Term Debt	HK$-26.139M	HK$2.796M
Capital Lease Obligations	HK$49.428M	HK$16.932M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$93.594M	HK$70.201M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$119.733M	HK$106.861M
Other Liabilities	-	-
Total Liabilities	HK$449.089M	HK$398M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$6.741M	HK$6.741M
Retained Earnings	HK$930.679M	-
Additional Paid-In Capital	HK$416.637M	-
Accumulated Other Comprehensive Income	HK$-74.989M	-
Other Stockholders' Equity	-	HK$1.043B
Total Common Stockholders' Equity	HK$1.279B	HK$1.05B
Minority Interest	HK$10.81M	HK$13.967M
Total Equity	HK$1.29B	HK$1.064B
Total Liabilities And Equity	HK$1.739B	HK$1.555B

Metric	2024	2025
Total Investments	HK$221.623M	HK$157.199M
Total Debt	HK$172.3M	HK$145.143M
Net Debt	HK$-38.226M	HK$4.062M

Hopefluent Group Holdings Balance Sheet

Balance Sheet Composition