Eternity Investment (SEHK:764) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$115.675M	HK$94.668M	HK$109.687M
Net Receivables	HK$333.39M	HK$285.437M	HK$247.165M
Inventory	HK$34.484M	HK$30.468M	-
Prepaid Expenses And Other Current Assets	HK$44.25M	HK$42.08M	-
Other Current Assets	HK$67.538M	HK$13.527M	HK$139.618M
Total Current Assets	HK$595.337M	HK$466.18M	HK$496.47M
Property, Plant And Equipment	HK$1.136B	HK$1.106B	HK$1.113B
Goodwill And Intangible Assets	HK$829.466M	HK$608.713M	HK$609.679M
Long-Term Investments	HK$443.681M	HK$356.01M	HK$319.871M
Deferred Tax Assets	HK$69.892M	-	-
Other Noncurrent Assets	HK$0.344M	HK$498.428M	HK$559.501M
Total Noncurrent Assets	HK$2.479B	HK$2.569B	HK$2.602B
Other Assets	-	HK$-435.858M	-
Total Assets	HK$3.075B	HK$2.599B	HK$2.602B

Metric	2023	2024	LTM
Total Payables	HK$135.976M	HK$404.508M	HK$130.523M
Accrued Expenses	-	HK$80.529M	HK$202.607M
Short-Term Debt	HK$423.069M	HK$564.628M	-
Current Portion Of Lease Obligations	HK$6.106M	HK$4.123M	-
Income Taxes Payable	HK$80.723M	-	-
Current Deferred Revenue	HK$56.611M	-	-
Other Current Liabilities	HK$279.56M	HK$-23.976M	HK$712.5M
Total Current Liabilities	HK$0.901B	HK$1.03B	HK$1.046B
Long-Term Debt	HK$-133.888M	HK$-265.005M	HK$11.088M
Capital Lease Obligations	HK$281.114M	HK$269.128M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$187.027M	HK$179.357M	-
Other Noncurrent Liabilities	HK$0.069B	HK$0.073B	HK$1.563B
Total Noncurrent Liabilities	HK$0.672B	HK$0.517B	HK$1.574B
Other Liabilities	-	-	-
Total Liabilities	HK$1.573B	HK$1.547B	HK$1.574B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$38.196M	HK$38.196M	HK$38.196M
Retained Earnings	HK$-0.632B	HK$-1.031B	HK$-1.076B
Additional Paid-In Capital	HK$2.212B	HK$2.212B	HK$2.212B
Accumulated Other Comprehensive Income	HK$-110.994M	HK$-160.718M	HK$-140.441M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.507B	HK$1.058B	HK$1.033B
Minority Interest	HK$-5.675M	HK$-5.554M	HK$-5.639M
Total Equity	HK$1.502B	HK$1.053B	HK$1.027B
Total Liabilities And Equity	HK$3.075B	HK$2.599B	HK$2.602B

Metric	2023	2024	LTM
Total Investments	HK$540.997M	HK$420.356M	HK$388.488M
Total Debt	HK$845.303M	HK$833.756M	HK$11.088M
Net Debt	HK$826.944M	HK$803.434M	HK$-29.982M

Eternity Investment
764

Balance Sheet

Balance Sheet Composition

Eternity Investment 764

Balance Sheet

Balance Sheet Composition

Eternity Investment
764