Good Fellow Healthcare Holdings (SEHK:8143) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.881M	HK$4.145M	HK$7.851M
Net Receivables	HK$1.066M	HK$4.414M	HK$7.554M
Inventory	HK$1.063M	-	-
Prepaid Expenses And Other Current Assets	HK$2.695M	HK$4.119M	HK$3.778M
Other Current Assets	-	HK$-4.119M	-
Total Current Assets	HK$8.705M	HK$8.559M	HK$19.183M
Property, Plant And Equipment	HK$20.173M	HK$1.273M	HK$1.283M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$268K	-	HK$239.999K
Total Noncurrent Assets	HK$20.441M	HK$1.273M	HK$1.523M
Other Assets	-	-	-
Total Assets	HK$29.146M	HK$9.832M	HK$20.706M

Metric	2023	2024	LTM
Total Payables	HK$1.27M	HK$0.291M	HK$0.018M
Accrued Expenses	HK$2.708M	-	-
Short-Term Debt	HK$7.099M	HK$10.529M	HK$0.436M
Current Portion Of Lease Obligations	HK$3.006M	-	-
Income Taxes Payable	-	HK$5K	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$11.532M	HK$5.767M	HK$1.414M
Total Current Liabilities	HK$25.615M	HK$16.587M	HK$1.868M
Long-Term Debt	HK$-2.124M	-	-
Capital Lease Obligations	HK$5.13M	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.124M	-	-
Other Liabilities	-	-	-
Total Liabilities	HK$27.739M	HK$16.587M	HK$1.868M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$985K	-	HK$985K
Common Stock	HK$28.183M	HK$29.168M	HK$56.366M
Retained Earnings	HK$-721.268M	HK$-738.826M	HK$-741.489M
Additional Paid-In Capital	HK$440.289M	HK$440.289M	HK$440.289M
Accumulated Other Comprehensive Income	HK$254.56M	HK$262.86M	HK$262.925M
Other Stockholders' Equity	HK$2.593M	-	-
Total Common Stockholders' Equity	HK$4.357M	HK$-6.509M	HK$19.076M
Minority Interest	HK$-2.95M	HK$-0.246M	HK$-0.238M
Total Equity	HK$1.407M	HK$-6.755M	HK$18.838M
Total Liabilities And Equity	HK$29.146M	HK$9.832M	HK$20.706M

Metric	2023	2024	LTM
Total Investments	HK$237K	HK$316K	HK$332K
Total Debt	HK$12.229M	HK$10.529M	HK$0.436M
Net Debt	HK$8.585M	HK$6.7M	HK$-7.083M

Good Fellow Healthcare Holdings Balance Sheet

Balance Sheet Composition