Qing Hua Holding Group (SEHK:8082) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$83.212M	HK$84.396M	HK$85.964M
Net Receivables	HK$11.818M	HK$10.407M	HK$20.06M
Inventory	HK$299K	-	-
Prepaid Expenses And Other Current Assets	HK$16.915M	HK$23.95M	HK$15.559M
Other Current Assets	HK$6.77M	-	HK$20.092M
Total Current Assets	HK$119.014M	HK$118.753M	HK$141.675M
Property, Plant And Equipment	HK$17.526M	HK$1.21M	HK$0.839M
Goodwill And Intangible Assets	HK$11.373M	HK$2.286M	HK$0.606M
Long-Term Investments	HK$2.375M	HK$1.3M	HK$1.254M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$31.274M	HK$4.796M	HK$2.699M
Other Assets	-	-	-
Total Assets	HK$150.288M	HK$123.549M	HK$144.374M

Metric	2023	2024	LTM
Total Payables	HK$10.36M	HK$49.604M	HK$2.984M
Accrued Expenses	-	-	-
Short-Term Debt	HK$30M	HK$35M	HK$65M
Current Portion Of Lease Obligations	HK$852K	HK$699K	HK$450K
Income Taxes Payable	HK$7.459M	-	-
Current Deferred Revenue	HK$2.089M	-	-
Other Current Liabilities	HK$35.441M	HK$70.905M	HK$90.398M
Total Current Liabilities	HK$78.742M	HK$109.302M	HK$158.832M
Long-Term Debt	HK$34.691M	HK$-0.165M	HK$-0.022M
Capital Lease Obligations	HK$1.161M	HK$0.864M	HK$0.472M
Noncurrent Deferred Revenue	HK$2.616M	-	-
Noncurrent Deferred Tax Liabilities	HK$2.216M	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$40.141M	HK$0.165M	HK$0.022M
Other Liabilities	-	-	-
Total Liabilities	HK$118.883M	HK$109.467M	HK$158.854M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$52.4M	HK$62.9M	HK$62.9M
Retained Earnings	HK$-516.884M	HK$-539.602M	HK$-561.509M
Additional Paid-In Capital	HK$477.159M	HK$481.675M	HK$481.675M
Accumulated Other Comprehensive Income	HK$16.338M	HK$-44.612M	HK$6.764M
Other Stockholders' Equity	-	HK$13.315M	-
Total Common Stockholders' Equity	HK$29.013M	HK$18.288M	HK$-10.17M
Minority Interest	HK$2.392M	HK$-4.206M	HK$-4.31M
Total Equity	HK$31.405M	HK$14.082M	HK$-14.48M
Total Liabilities And Equity	HK$150.288M	HK$123.549M	HK$144.374M

Metric	2023	2024	LTM
Total Investments	HK$52.279M	HK$42.423M	HK$1.533M
Total Debt	HK$66.161M	HK$35.864M	HK$65.472M
Net Debt	HK$32.853M	HK$-7.409M	HK$15.859M

Qing Hua Holding Group Balance Sheet

Balance Sheet Composition