Sinofortune Financial Holdings (SEHK:8123) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$36.262M	HK$13.532M	HK$9.512M
Net Receivables	HK$0.34M	HK$15.179M	HK$0.218M
Inventory	HK$38K	HK$37K	HK$38K
Prepaid Expenses And Other Current Assets	HK$178.433M	HK$36.751M	HK$80.739M
Other Current Assets	HK$5.276M	HK$-15.179M	-
Total Current Assets	HK$220.349M	HK$50.32M	HK$90.507M
Property, Plant And Equipment	HK$23.334M	HK$20.302M	HK$18.015M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$191K	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.405M	HK$47.128M	HK$28.735M
Total Noncurrent Assets	HK$23.93M	HK$67.43M	HK$46.75M
Other Assets	-	-	-
Total Assets	HK$244.279M	HK$117.75M	HK$137.257M

Metric	2023	2024	LTM
Total Payables	HK$8.05M	HK$1.37M	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$30M	HK$28M	HK$35M
Current Portion Of Lease Obligations	HK$580K	HK$434K	HK$144K
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$84.783M	HK$71.159M	HK$77.423M
Total Current Liabilities	HK$123.413M	HK$100.963M	HK$112.567M
Long-Term Debt	HK$-448K	-	-
Capital Lease Obligations	HK$1.028M	HK$0.434M	HK$0.144M
Noncurrent Deferred Revenue	HK$73.393M	-	-
Noncurrent Deferred Tax Liabilities	HK$2.199M	HK$2.017M	-
Other Noncurrent Liabilities	-	-	HK$1.928M
Total Noncurrent Liabilities	HK$2.647M	HK$2.017M	HK$1.928M
Other Liabilities	-	-	-
Total Liabilities	HK$126.06M	HK$102.98M	HK$114.495M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$77.489M	HK$77.489M	HK$77.489M
Retained Earnings	HK$-1.62B	HK$-1.714B	HK$-1.703B
Additional Paid-In Capital	HK$1.673B	HK$1.673B	HK$1.673B
Accumulated Other Comprehensive Income	HK$-12.343M	HK$-21.552M	HK$-24.497M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$118.052M	HK$14.87M	HK$22.812M
Minority Interest	HK$167K	HK$-100K	HK$-50K
Total Equity	HK$118.219M	HK$14.77M	HK$22.762M
Total Liabilities And Equity	HK$244.279M	HK$117.75M	HK$137.257M

Metric	2023	2024	LTM
Total Investments	HK$16.899M	-	-
Total Debt	HK$31.028M	HK$28.434M	HK$35.144M
Net Debt	HK$11.474M	HK$14.902M	HK$25.632M

Sinofortune Financial Holdings Balance Sheet

Balance Sheet Composition