China Information Technology Development (SEHK:8178) Balance Sheet Analysis 2001-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$5.691M	HK$1.771M	HK$15.151M
Net Receivables	HK$53.012M	HK$23.41M	HK$35.767M
Inventory	HK$251K	HK$281K	HK$182K
Prepaid Expenses And Other Current Assets	HK$1.808M	HK$1.78M	-
Other Current Assets	-	HK$30.926M	HK$1.054M
Total Current Assets	HK$60.762M	HK$58.168M	HK$52.154M
Property, Plant And Equipment	HK$2.065M	HK$4.663M	HK$3.418M
Goodwill And Intangible Assets	HK$21.245M	HK$20.813M	HK$20.38M
Long-Term Investments	HK$21.27M	HK$19.094M	HK$169.661M
Deferred Tax Assets	HK$5.62M	-	HK$6.038M
Other Noncurrent Assets	HK$216.942M	HK$176.125M	HK$0.561M
Total Noncurrent Assets	HK$267.142M	HK$220.695M	HK$200.058M
Other Assets	-	-	-
Total Assets	HK$327.904M	HK$278.863M	HK$252.212M

Metric	2024	LTM	2025
Total Payables	HK$12.717M	HK$2.153M	HK$3.135M
Accrued Expenses	-	HK$8.201M	-
Short-Term Debt	HK$35.651M	HK$33.422M	HK$32.433M
Current Portion Of Lease Obligations	HK$1.365M	HK$2.045M	-
Income Taxes Payable	HK$787K	-	-
Current Deferred Revenue	-	-	HK$555K
Other Current Liabilities	HK$7.58M	HK$9.988M	HK$13.082M
Total Current Liabilities	HK$57.313M	HK$55.809M	HK$49.205M
Long-Term Debt	HK$24.904M	HK$28.596M	HK$29.309M
Capital Lease Obligations	HK$1.55M	HK$4.164M	HK$1.102M
Noncurrent Deferred Revenue	HK$184K	-	HK$73K
Noncurrent Deferred Tax Liabilities	HK$133K	-	HK$55K
Other Noncurrent Liabilities	-	HK$131K	HK$905.999K
Total Noncurrent Liabilities	HK$25.591M	HK$32.965M	HK$32.547M
Other Liabilities	-	-	-
Total Liabilities	HK$82.904M	HK$88.774M	HK$81.752M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.327M	HK$7.327M	HK$11.474M
Retained Earnings	HK$53.38M	HK$-2.245M	HK$-46.055M
Additional Paid-In Capital	HK$192.707M	HK$192.707M	HK$225.376M
Accumulated Other Comprehensive Income	HK$2.117M	HK$3.19M	HK$-8.97M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$255.531M	HK$200.979M	HK$181.825M
Minority Interest	HK$-10.531M	HK$-10.89M	HK$-11.365M
Total Equity	HK$245M	HK$190.089M	HK$170.46M
Total Liabilities And Equity	HK$327.904M	HK$278.863M	HK$252.212M

Metric	2024	LTM	2025
Total Investments	HK$21.59M	HK$19.094M	HK$169.879M
Total Debt	HK$62.29M	HK$68.301M	HK$63.946M
Net Debt	HK$56.919M	HK$66.53M	HK$49.013M

China Information Technology Development Balance Sheet

Balance Sheet Composition