Yuxing InfoTech Investment Holdings (SEHK:8005) Balance Sheet Analysis 2006-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$176.851M	HK$39.859M
Net Receivables	HK$142.036M	HK$76.626M
Inventory	HK$6.083M	HK$9.142M
Prepaid Expenses And Other Current Assets	HK$259.254M	HK$6.266M
Other Current Assets	HK$850.947M	HK$404.786M
Total Current Assets	HK$1.435B	HK$0.537B
Property, Plant And Equipment	HK$137.663M	HK$136.309M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0.226B	HK$1.203B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$153.212M	HK$10.75M
Total Noncurrent Assets	HK$0.517B	HK$1.35B
Other Assets	-	-
Total Assets	HK$1.952B	HK$1.887B

Metric	2024	2025
Total Payables	HK$10.338M	HK$4.077M
Accrued Expenses	HK$28.418M	-
Short-Term Debt	HK$2.952M	HK$25.502M
Current Portion Of Lease Obligations	HK$2.261M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$7.001M
Other Current Liabilities	HK$226.439M	HK$248.285M
Total Current Liabilities	HK$270.408M	HK$284.865M
Long-Term Debt	HK$-8.455M	HK$-7.391M
Capital Lease Obligations	HK$10.716M	HK$7.391M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$31.436M	HK$12.046M
Other Noncurrent Liabilities	HK$6.192M	HK$6.192M
Total Noncurrent Liabilities	HK$46.083M	HK$25.629M
Other Liabilities	-	-
Total Liabilities	HK$316.491M	HK$310.494M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$62.193M	HK$62.193M
Retained Earnings	HK$960.667M	HK$896.454M
Additional Paid-In Capital	HK$514.678M	HK$514.678M
Accumulated Other Comprehensive Income	HK$101.474M	HK$19.037M
Other Stockholders' Equity	-	HK$87.912M
Total Common Stockholders' Equity	HK$1.639B	HK$1.58B
Minority Interest	HK$-3.593M	HK$-3.938M
Total Equity	HK$1.635B	HK$1.576B
Total Liabilities And Equity	HK$1.952B	HK$1.887B

Metric	2024	2025
Total Investments	HK$0.368B	HK$1.207B
Total Debt	HK$13.668M	HK$32.893M
Net Debt	HK$-21.141M	HK$-2.805M

Yuxing InfoTech Investment Holdings Balance Sheet

Balance Sheet Composition