China United Venture Investment (SEHK:8159) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$53.977M	HK$28.4M	HK$22.557M
Net Receivables	HK$88.04M	HK$66.58M	HK$89.528M
Inventory	HK$26.199M	HK$60.467M	HK$61.821M
Prepaid Expenses And Other Current Assets	-	HK$7.717M	-
Other Current Assets	HK$49.799M	HK$0.434M	-
Total Current Assets	HK$218.015M	HK$163.598M	HK$173.906M
Property, Plant And Equipment	HK$30.098M	HK$18.732M	HK$22.02M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$11.944M	HK$35.288M	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	HK$32.892M
Total Noncurrent Assets	HK$42.042M	HK$54.02M	HK$54.912M
Other Assets	-	-	-
Total Assets	HK$260.057M	HK$217.618M	HK$228.818M

Metric	2023	2024	LTM
Total Payables	HK$55.781M	HK$83.551M	HK$96.933M
Accrued Expenses	-	-	-
Short-Term Debt	HK$15.247M	HK$14.873M	HK$16.49M
Current Portion Of Lease Obligations	HK$5.824M	HK$2.911M	HK$4.702M
Income Taxes Payable	HK$29.312M	HK$29.11M	HK$28.917M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$107.865M	HK$20.446M	HK$38.858M
Total Current Liabilities	HK$184.717M	HK$121.781M	HK$156.983M
Long-Term Debt	HK$-2.661M	HK$-3.105M	HK$-6.385M
Capital Lease Obligations	HK$8.485M	HK$10.296M	HK$15.455M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$6.172M	HK$6.172M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$8.485M	HK$17.837M	HK$21.293M
Other Liabilities	-	-	-
Total Liabilities	HK$193.202M	HK$139.618M	HK$178.276M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.04M	HK$7.04M	HK$7.04M
Retained Earnings	HK$52.438M	HK$38.327M	HK$11.81M
Additional Paid-In Capital	HK$5.438M	HK$5.438M	HK$5.438M
Accumulated Other Comprehensive Income	HK$2.958M	HK$28.916M	-
Other Stockholders' Equity	HK$-0.681M	-	HK$28M
Total Common Stockholders' Equity	HK$67.193M	HK$79.728M	HK$52.288M
Minority Interest	HK$-0.338M	HK$-1.728M	HK$-1.746M
Total Equity	HK$66.855M	HK$78M	HK$50.542M
Total Liabilities And Equity	HK$260.057M	HK$217.618M	HK$228.818M

Metric	2023	2024	LTM
Total Investments	HK$14.922M	HK$37.382M	HK$3.914M
Total Debt	HK$29.556M	HK$29.449M	HK$36.313M
Net Debt	HK$-21.443M	HK$3.143M	HK$17.67M

China United Venture Investment Balance Sheet

Balance Sheet Composition