ECI Technology Holdings (SEHK:8013) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$32.043M	HK$27.519M
Net Receivables	HK$48.712M	HK$59.584M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$0.89M	HK$2.11M
Other Current Assets	HK$9.099M	HK$1.166M
Total Current Assets	HK$90.744M	HK$90.379M
Property, Plant And Equipment	HK$14.339M	HK$11.94M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$287K	HK$662K
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$111K	HK$495.999K
Total Noncurrent Assets	HK$14.737M	HK$13.098M
Other Assets	-	-
Total Assets	HK$105.481M	HK$103.477M

Metric	2024	2025
Total Payables	HK$5.737M	HK$3.475M
Accrued Expenses	-	-
Short-Term Debt	HK$4.256M	HK$6.177M
Current Portion Of Lease Obligations	HK$2.096M	-
Income Taxes Payable	HK$845K	-
Current Deferred Revenue	-	HK$671K
Other Current Liabilities	HK$4.766M	HK$2.913M
Total Current Liabilities	HK$16.855M	HK$13.236M
Long-Term Debt	HK$-795K	HK$193K
Capital Lease Obligations	HK$3.712M	HK$0.356M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$757K	HK$840K
Other Noncurrent Liabilities	HK$0.738M	HK$1.062M
Total Noncurrent Liabilities	HK$3.932M	HK$2.807M
Other Liabilities	-	-
Total Liabilities	HK$20.787M	HK$16.043M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$16M	HK$16M
Retained Earnings	HK$42.248M	HK$44.724M
Additional Paid-In Capital	HK$24.187M	HK$24.187M
Accumulated Other Comprehensive Income	HK$2.259M	HK$2.523M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$84.694M	HK$87.434M
Minority Interest	-	-
Total Equity	HK$84.694M	HK$87.434M
Total Liabilities And Equity	HK$105.481M	HK$103.477M

Metric	2024	2025
Total Investments	HK$398K	HK$768K
Total Debt	HK$8.789M	HK$7.082M
Net Debt	HK$-23.143M	HK$-20.331M

ECI Technology Holdings Balance Sheet

Balance Sheet Composition