China United Venture Investment (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$28.4M
Net Receivables	HK$88.04M	HK$66.58M	HK$66.58M
Inventory	HK$26.199M	HK$60.467M	HK$60.467M
Prepaid Expenses And Other Current Assets	HK$0M	HK$7.717M	HK$7.717M
Other Current Assets	HK$49.799M	HK$0.434M	HK$0.434M
Total Current Assets	HK$218.015M	HK$163.598M	HK$163.598M
Property, Plant And Equipment	HK$30.098M	HK$18.732M	HK$18.732M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$11.944M	HK$35.288M	HK$0M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$0M	HK$35.288M
Total Noncurrent Assets	HK$42.042M	HK$54.02M	HK$54.02M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$260.057M	HK$217.618M	HK$217.618M

Metric	2023	2024	LTM
Total Payables	HK$55.781M	HK$83.551M	HK$83.551M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$15.247M	HK$14.873M	HK$14.873M
Current Portion Of Lease Obligations	HK$5.824M	HK$2.911M	HK$2.911M
Income Taxes Payable	HK$29.312M	HK$29.11M	HK$29.11M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$107.865M	HK$20.446M	HK$20.446M
Total Current Liabilities	HK$184.717M	HK$121.781M	HK$121.781M
Long-Term Debt	HK$0M	HK$4.28M	HK$4.28M
Noncurrent Lease Obligations	HK$8.485M	HK$7.385M	HK$7.385M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0M	HK$6.172M	HK$6.172M
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$8.485M	HK$17.837M	HK$17.837M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$193.202M	HK$139.618M	HK$139.618M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$7.04M	HK$7.04M	HK$7.04M
Retained Earnings	HK$52.438M	HK$38.327M	HK$38.327M
Additional Paid-In Capital	HK$5.438M	HK$5.438M	HK$5.438M
Accumulated Other Comprehensive Income	HK$2.958M	HK$28.916M	HK$0M
Other Stockholders' Equity	HK$-0.681M	HK$0M	HK$28.923M
Total Common Stockholders' Equity	HK$67.193M	HK$79.728M	HK$79.728M
Minority Interest	HK$-0.338M	HK$-1.728M	HK$-1.728M
Total Equity	HK$66.855M	HK$78M	HK$78M
Total Liabilities And Equity	HK$260.057M	HK$217.618M	HK$217.618M

Metric	2023	2024	LTM
Total Investments	HK$14.922M	HK$37.382M	HK$2.094M
Total Debt	HK$29.556M	HK$29.449M	HK$29.449M
Net Debt	HK$-21.443M	HK$3.143M	HK$3.143M

China United Venture Investment
8159

Balance Sheet

Balance Sheet Composition

China United Venture Investment 8159

Balance Sheet

Balance Sheet Composition

China United Venture Investment
8159