China Brilliant Global (8026) Balance Sheet Analysis 1999-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$15.248M	HK$27.315M
Net Receivables	HK$98.272M	HK$114.46M
Inventory	HK$2.681M	HK$2.928M
Prepaid Expenses And Other Current Assets	HK$324K	HK$102K
Other Current Assets	HK$6.172M	HK$0M
Total Current Assets	HK$122.697M	HK$144.805M
Property, Plant And Equipment	HK$662K	HK$593K
Goodwill And Intangible Assets	HK$0.839M	HK$2.536M
Long-Term Investments	HK$240.994M	HK$240.934M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$242.495M	HK$244.063M
Other Assets	HK$0	HK$0
Total Assets	HK$365.192M	HK$388.868M

Metric	2023	LTM
Total Payables	HK$0.575M	HK$52.066M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0	HK$0
Current Portion Of Lease Obligations	HK$65K	HK$0K
Income Taxes Payable	HK$1.864M	HK$0.684M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$40.46M	HK$2.396M
Total Current Liabilities	HK$41.1M	HK$54.462M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0K	HK$340K
Total Noncurrent Liabilities	HK$0K	HK$340K
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$41.1M	HK$54.802M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$145.724M	HK$151.844M
Retained Earnings	HK$-786.8M	HK$-776.732M
Additional Paid-In Capital	HK$561.304M	HK$575.687M
Accumulated Other Comprehensive Income	HK$0M	HK$0M
Other Stockholders' Equity	HK$403.864M	HK$382.794M
Total Common Stockholders' Equity	HK$324.092M	HK$333.593M
Minority Interest	HK$0K	HK$473K
Total Equity	HK$324.092M	HK$334.066M
Total Liabilities And Equity	HK$365.192M	HK$388.868M

Metric	2023	LTM
Total Investments	HK$240.994M	HK$240.934M
Total Debt	HK$65K	HK$0K
Net Debt	HK$-15.183M	HK$-27.315M

China Brilliant Global
8026

Balance Sheet

Balance Sheet Composition

China Brilliant Global 8026

Balance Sheet

Balance Sheet Composition

China Brilliant Global
8026