China National Culture Group (SEHK:745) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$14.641M	HK$32.166M	HK$36.391M
Net Receivables	HK$13.83M	HK$17.235M	HK$28.273M
Inventory	-	-	HK$5.5M
Prepaid Expenses And Other Current Assets	HK$53K	HK$147K	-
Other Current Assets	HK$1.248M	HK$1.247M	HK$1.968M
Total Current Assets	HK$29.772M	HK$50.795M	HK$72.132M
Property, Plant And Equipment	-	-	-
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$2.267M	HK$1.081M	HK$2.582M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$2.267M	HK$1.081M	HK$2.582M
Other Assets	-	-	-
Total Assets	HK$32.039M	HK$51.876M	HK$74.714M

Metric	2023	2024	LTM
Total Payables	HK$5.67M	HK$3.707M	HK$10.023M
Accrued Expenses	HK$705K	-	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$8.914M	HK$3.594M	HK$3.241M
Total Current Liabilities	HK$15.289M	HK$7.301M	HK$13.264M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$15.289M	HK$7.301M	HK$13.264M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$31.249M	HK$2.344M	HK$2.344M
Retained Earnings	HK$-1.379B	HK$-1.347B	HK$-1.328B
Additional Paid-In Capital	HK$1.433B	HK$1.447B	HK$1.447B
Accumulated Other Comprehensive Income	HK$-68.506M	-	HK$-60.029M
Other Stockholders' Equity	-	HK$-57.572M	-
Total Common Stockholders' Equity	HK$16.75M	HK$44.575M	HK$61.45M
Minority Interest	-	-	-
Total Equity	HK$16.75M	HK$44.575M	HK$61.45M
Total Liabilities And Equity	HK$32.039M	HK$51.876M	HK$74.714M

Metric	2023	2024	LTM
Total Investments	HK$16.181M	HK$18.205M	HK$34.288M
Total Debt	-	-	-
Net Debt	HK$-0.727M	HK$-15.042M	HK$-4.685M

China National Culture Group Balance Sheet

Balance Sheet Composition