Value Partners Group (SEHK:806) Balance Sheet Analysis 2006-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.138B	HK$1.595B
Net Receivables	HK$57.308M	HK$416.05M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$26.147M	-
Other Current Assets	HK$15.614M	-
Total Current Assets	HK$1.237B	HK$2.011B
Property, Plant And Equipment	HK$176.65M	HK$163.79M
Goodwill And Intangible Assets	HK$9.357M	HK$8.539M
Long-Term Investments	HK$2.094B	HK$2.444B
Deferred Tax Assets	HK$2.304M	HK$2.084M
Other Noncurrent Assets	HK$256.271M	HK$32.066M
Total Noncurrent Assets	HK$2.538B	HK$2.651B
Other Assets	-	-
Total Assets	HK$3.775B	HK$4.662B

Metric	2024	2025
Total Payables	HK$116.223M	-
Accrued Expenses	-	-
Short-Term Debt	HK$65.941M	HK$14.6M
Current Portion Of Lease Obligations	HK$12.865M	-
Income Taxes Payable	HK$148K	-
Current Deferred Revenue	-	-
Other Current Liabilities	-	-
Total Current Liabilities	HK$195.029M	HK$14.6M
Long-Term Debt	HK$-18.559M	HK$58.382M
Capital Lease Obligations	HK$31.424M	HK$6.477M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.852M	HK$341.041M
Total Noncurrent Liabilities	HK$20.411M	HK$412.377M
Other Liabilities	-	-
Total Liabilities	HK$215.44M	HK$426.977M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$0.183B	HK$1.327B
Retained Earnings	HK$1.321B	HK$2.9B
Additional Paid-In Capital	HK$2.011B	-
Accumulated Other Comprehensive Income	HK$37.645M	-
Other Stockholders' Equity	-	HK$8.312M
Total Common Stockholders' Equity	HK$3.552B	HK$4.235B
Minority Interest	HK$7.71M	-
Total Equity	HK$3.56B	HK$4.235B
Total Liabilities And Equity	HK$3.775B	HK$4.662B

Metric	2024	2025
Total Investments	HK$2.17B	HK$2.482B
Total Debt	HK$97.365M	HK$85.936M
Net Debt	HK$-0.98B	HK$-1.472B

Value Partners Group Balance Sheet

Balance Sheet Composition