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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$210.45M	HK$176.851M	HK$26.044M
Net Receivables	HK$173.556M	HK$142.036M	HK$43.992M
Inventory	HK$32.656M	HK$6.083M	HK$7.659M
Prepaid Expenses And Other Current Assets	HK$8.439M	HK$259.254M	HK$256.753M
Other Current Assets	HK$1.17B	HK$0.851B	HK$1.066B
Total Current Assets	HK$1.595B	HK$1.435B	HK$1.401B
Property, Plant And Equipment	HK$218.164M	HK$137.663M	HK$136.77M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$276.863M	HK$225.864M	HK$230.255M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$12.853M	HK$153.212M	HK$152.65M
Total Noncurrent Assets	HK$507.88M	HK$516.739M	HK$519.675M
Other Assets	-	-	-
Total Assets	HK$2.103B	HK$1.952B	HK$1.921B

Metric	2023	2024	LTM
Total Payables	HK$79.151M	HK$10.338M	HK$9.328M
Accrued Expenses	HK$21.92M	HK$28.418M	HK$15.544M
Short-Term Debt	HK$14.273M	HK$2.952M	HK$2.916M
Current Portion Of Lease Obligations	HK$2.995M	HK$2.261M	HK$2.456M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$246.009M	HK$226.439M	HK$237.167M
Total Current Liabilities	HK$364.348M	HK$270.408M	HK$267.411M
Long-Term Debt	HK$-1.267M	HK$-8.455M	HK$-7.899M
Capital Lease Obligations	HK$4.262M	HK$10.716M	HK$10.355M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$28.261M	HK$31.436M	-
Other Noncurrent Liabilities	HK$8.532M	HK$6.192M	HK$37.864M
Total Noncurrent Liabilities	HK$38.06M	HK$46.083M	HK$45.763M
Other Liabilities	-	-	-
Total Liabilities	HK$402.408M	HK$316.491M	HK$313.174M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$27.002M	-	-
Common Stock	HK$62.193M	HK$62.193M	HK$62.193M
Retained Earnings	HK$1.023B	HK$0.961B	HK$0.939B
Additional Paid-In Capital	HK$514.678M	HK$514.678M	HK$514.678M
Accumulated Other Comprehensive Income	HK$106.196M	HK$101.474M	HK$94.827M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.706B	HK$1.639B	HK$1.611B
Minority Interest	HK$-4.826M	HK$-3.593M	HK$-3.671M
Total Equity	HK$1.701B	HK$1.635B	HK$1.607B
Total Liabilities And Equity	HK$2.103B	HK$1.952B	HK$1.921B

Metric	2023	2024	LTM
Total Investments	HK$405.636M	HK$367.906M	HK$230.255M
Total Debt	HK$18.535M	HK$13.668M	HK$13.271M
Net Debt	HK$-63.142M	HK$-21.141M	HK$-12.773M

Yuxing InfoTech Investment Holdings
8005

Balance Sheet

Balance Sheet Composition

Yuxing InfoTech Investment Holdings 8005

Balance Sheet

Balance Sheet Composition

Yuxing InfoTech Investment Holdings
8005