Sino Splendid Holdings (SEHK:8006) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$33.687M	HK$18.519M	HK$13.488M
Net Receivables	HK$45.866M	HK$32.727M	HK$46.228M
Inventory	HK$-12.565M	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$12.565M	HK$9.531M	HK$9.968M
Total Current Assets	HK$79.553M	HK$60.777M	HK$69.684M
Property, Plant And Equipment	HK$385K	HK$23K	HK$17K
Goodwill And Intangible Assets	HK$5.161M	HK$5.161M	HK$5.161M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$5.546M	HK$5.184M	HK$5.178M
Other Assets	-	-	-
Total Assets	HK$85.099M	HK$65.961M	HK$74.862M

Metric	2023	2024	LTM
Total Payables	HK$0.543M	HK$38.337M	HK$47.191M
Accrued Expenses	HK$3.306M	HK$2.522M	-
Short-Term Debt	-	-	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$543K	-	-
Current Deferred Revenue	HK$450K	-	-
Other Current Liabilities	HK$29.216M	HK$0.314M	HK$0.085M
Total Current Liabilities	HK$33.515M	HK$41.173M	HK$47.276M
Long-Term Debt	-	-	-
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	-	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$33.515M	HK$41.173M	HK$47.276M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.902M	HK$5.902M	HK$5.902M
Retained Earnings	HK$-56.039M	HK$-78.906M	HK$-76.369M
Additional Paid-In Capital	HK$89.449M	HK$89.449M	HK$89.449M
Accumulated Other Comprehensive Income	HK$12.272M	HK$18.886M	HK$8.604M
Other Stockholders' Equity	-	HK$-3.347M	-
Total Common Stockholders' Equity	HK$51.584M	HK$24.788M	HK$27.586M
Minority Interest	-	-	-
Total Equity	HK$51.584M	HK$24.788M	HK$27.586M
Total Liabilities And Equity	HK$85.099M	HK$65.961M	HK$74.862M

Metric	2023	2024	LTM
Total Investments	HK$12.565M	HK$11.616M	-
Total Debt	-	-	-
Net Debt	HK$-21.122M	HK$-6.903M	HK$-13.488M

Sino Splendid Holdings Balance Sheet

Balance Sheet Composition