Goldway Education Group (SEHK:8160) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.342M	HK$14.778M	HK$10.425M
Net Receivables	HK$5.581M	HK$7.483M	HK$5.298M
Inventory	HK$-317K	-	-
Prepaid Expenses And Other Current Assets	HK$0.337M	HK$9.089M	HK$1.617M
Other Current Assets	HK$15.747M	-	HK$6.226M
Total Current Assets	HK$28.69M	HK$31.35M	HK$23.566M
Property, Plant And Equipment	HK$11.416M	HK$11.487M	HK$8.569M
Goodwill And Intangible Assets	HK$11.543M	HK$10.3M	HK$10.3M
Long-Term Investments	HK$9.04M	HK$5.01M	HK$5.01M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.507M	-	-
Total Noncurrent Assets	HK$33.506M	HK$26.797M	HK$23.879M
Other Assets	-	-	-
Total Assets	HK$62.196M	HK$58.147M	HK$47.445M

Metric	2023	2024	LTM
Total Payables	HK$1.763M	HK$2.282M	HK$1.367M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$4.905M
Current Portion Of Lease Obligations	HK$6.066M	HK$6.37M	-
Income Taxes Payable	-	HK$1.345M	-
Current Deferred Revenue	-	-	HK$1.264M
Other Current Liabilities	HK$4.671M	HK$4.852M	HK$4.505M
Total Current Liabilities	HK$12.5M	HK$13.504M	HK$12.041M
Long-Term Debt	HK$-2.902M	HK$-3.922M	HK$-2.017M
Capital Lease Obligations	HK$11.195M	HK$10.292M	HK$2.017M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$525K	HK$222K	HK$222K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$7.881M	HK$4.144M	HK$2.239M
Other Liabilities	-	-	-
Total Liabilities	HK$20.381M	HK$17.648M	HK$14.28M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$18K	HK$73K	HK$73K
Retained Earnings	HK$-9.644M	HK$-22.519M	HK$-30.15M
Additional Paid-In Capital	HK$45.499M	HK$61.176M	HK$61.176M
Accumulated Other Comprehensive Income	HK$-0.797M	-	HK$-1.428M
Other Stockholders' Equity	HK$2.575M	HK$-1.497M	-
Total Common Stockholders' Equity	HK$38.448M	HK$37.233M	HK$29.671M
Minority Interest	HK$3.367M	HK$3.266M	HK$3.494M
Total Equity	HK$41.815M	HK$40.499M	HK$33.165M
Total Liabilities And Equity	HK$62.196M	HK$58.147M	HK$47.445M

Metric	2023	2024	LTM
Total Investments	HK$9.527M	HK$5.469M	HK$5.781M
Total Debt	HK$13.422M	HK$10.292M	HK$6.922M
Net Debt	HK$6.567M	HK$-4.027M	HK$-2.732M

Goldway Education Group Balance Sheet

Balance Sheet Composition