China Brilliant Global (SEHK:8026) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$15.248M	HK$27.315M	HK$26.412M
Net Receivables	HK$98.272M	HK$114.46M	HK$96.465M
Inventory	HK$2.681M	HK$2.928M	HK$2.118M
Prepaid Expenses And Other Current Assets	HK$324K	HK$102K	-
Other Current Assets	HK$6.172M	-	HK$1.59M
Total Current Assets	HK$122.697M	HK$144.805M	HK$126.585M
Property, Plant And Equipment	HK$662K	HK$593K	HK$499K
Goodwill And Intangible Assets	HK$0.839M	HK$2.536M	HK$2.501M
Long-Term Investments	HK$240.994M	HK$240.934M	HK$243.237M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$242.495M	HK$244.063M	HK$246.237M
Other Assets	-	-	-
Total Assets	HK$365.192M	HK$388.868M	HK$372.822M

Metric	2023	2024	LTM
Total Payables	HK$0.575M	HK$52.066M	HK$3.083M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$20.129M
Current Portion Of Lease Obligations	HK$65K	-	-
Income Taxes Payable	HK$1.864M	HK$0.684M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$40.46M	HK$2.396M	HK$7.498M
Total Current Liabilities	HK$41.1M	HK$54.462M	HK$30.71M
Long-Term Debt	-	-	-
Capital Lease Obligations	HK$65K	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	HK$340K	HK$339.999K
Total Noncurrent Liabilities	-	HK$340K	HK$339.999K
Other Liabilities	-	-	-
Total Liabilities	HK$41.1M	HK$54.802M	HK$31.05M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$145.724M	HK$151.844M	HK$153.447M
Retained Earnings	HK$-786.8M	HK$-776.732M	HK$-422.141M
Additional Paid-In Capital	HK$561.304M	HK$575.687M	HK$538.978M
Accumulated Other Comprehensive Income	-	-	HK$70.677M
Other Stockholders' Equity	HK$403.864M	HK$382.794M	-
Total Common Stockholders' Equity	HK$324.092M	HK$333.593M	HK$340.961M
Minority Interest	-	HK$473K	HK$811K
Total Equity	HK$324.092M	HK$334.066M	HK$341.772M
Total Liabilities And Equity	HK$365.192M	HK$388.868M	HK$372.822M

Metric	2023	2024	LTM
Total Investments	HK$240.994M	HK$240.934M	HK$243.237M
Total Debt	HK$0.065M	-	HK$20.129M
Net Debt	HK$-15.183M	HK$-27.315M	HK$-6.283M

China Brilliant Global Balance Sheet

Balance Sheet Composition