Global Bio-chem Technology Group (SEHK:809) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$85.47M	HK$94.444M
Net Receivables	HK$1.722B	HK$2.012B
Inventory	HK$205.507M	HK$44.865M
Prepaid Expenses And Other Current Assets	HK$22.869M	HK$48.503M
Other Current Assets	HK$63.957M	HK$42.324M
Total Current Assets	HK$2.1B	HK$2.243B
Property, Plant And Equipment	HK$2.409B	HK$2.351B
Goodwill And Intangible Assets	HK$2.047M	HK$2.047M
Long-Term Investments	HK$31.238M	HK$23.688M
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$2.442B	HK$2.376B
Other Assets	-	-
Total Assets	HK$4.542B	HK$4.619B

Metric	2024	2025
Total Payables	HK$3.186B	HK$1.147B
Accrued Expenses	HK$1.517B	HK$0.523B
Short-Term Debt	HK$3.691B	HK$1.233B
Current Portion Of Lease Obligations	HK$179K	-
Income Taxes Payable	HK$120.081M	-
Current Deferred Revenue	-	HK$37.154M
Other Current Liabilities	HK$0.104B	HK$1.627B
Total Current Liabilities	HK$6.486B	HK$4.568B
Long-Term Debt	HK$-0.234M	HK$560.064M
Capital Lease Obligations	HK$413K	HK$47K
Noncurrent Deferred Revenue	HK$10.193M	HK$9.269M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$10.427M	HK$569.427M
Other Liabilities	-	-
Total Liabilities	HK$6.497B	HK$5.137B

Metric	2024	2025
Treasury Stock	HK$-2.583M	HK$-3.801M
Preferred Stock	HK$1.727B	HK$1.727B
Common Stock	HK$0.891B	HK$1.683B
Retained Earnings	HK$-8.751B	-
Additional Paid-In Capital	HK$2.849B	-
Accumulated Other Comprehensive Income	HK$1.333B	-
Other Stockholders' Equity	-	HK$-3.925B
Total Common Stockholders' Equity	HK$-1.954B	HK$-0.519B
Minority Interest	-	-
Total Equity	HK$-1.954B	HK$-0.519B
Total Liabilities And Equity	HK$4.542B	HK$4.619B

Metric	2024	2025
Total Investments	HK$31.238M	HK$23.688M
Total Debt	HK$3.691B	HK$1.794B
Net Debt	HK$3.606B	HK$1.699B

Global Bio-chem Technology Group Balance Sheet

Balance Sheet Composition