China New Holdings (SEHK:8125) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$45.69M	HK$43.249M	HK$11.128M
Net Receivables	HK$30.884M	HK$45.972M	HK$86.862M
Inventory	HK$1.102M	HK$6.102M	HK$6.102M
Prepaid Expenses And Other Current Assets	HK$1.055M	HK$10.473M	-
Other Current Assets	-	-	-
Total Current Assets	HK$78.731M	HK$105.796M	HK$104.092M
Property, Plant And Equipment	HK$9.521M	HK$3.703M	HK$1.841M
Goodwill And Intangible Assets	HK$2.46M	HK$2.25M	HK$2.25M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$11.981M	HK$5.953M	HK$4.091M
Other Assets	-	-	-
Total Assets	HK$90.712M	HK$111.749M	HK$108.183M

Metric	2023	2024	LTM
Total Payables	HK$4.766M	HK$38.713M	HK$6.915M
Accrued Expenses	HK$6.686M	-	-
Short-Term Debt	HK$1.902M	-	-
Current Portion Of Lease Obligations	HK$1.902M	-	-
Income Taxes Payable	HK$113K	HK$126K	-
Current Deferred Revenue	HK$1.05M	-	HK$5.179M
Other Current Liabilities	HK$0.598M	HK$13.582M	HK$9.279M
Total Current Liabilities	HK$16.904M	HK$52.295M	HK$21.373M
Long-Term Debt	-	-	-
Capital Lease Obligations	HK$1.902M	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$307K	HK$272K	HK$272K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$307K	HK$272K	HK$271.999K
Other Liabilities	-	-	-
Total Liabilities	HK$17.211M	HK$52.567M	HK$21.645M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$240.814M	HK$248.173M	HK$284.851M
Retained Earnings	HK$-167.313M	HK$-188.991M	HK$-198.313M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$73.501M	HK$59.182M	HK$86.538M
Minority Interest	-	-	-
Total Equity	HK$73.501M	HK$59.182M	HK$86.538M
Total Liabilities And Equity	HK$90.712M	HK$111.749M	HK$108.183M

Metric	2023	2024	LTM
Total Investments	HK$1.055M	-	-
Total Debt	HK$1.902M	-	-
Net Debt	HK$-43.788M	HK$-43.249M	HK$-11.128M

China New Holdings Balance Sheet

Balance Sheet Composition