Hi Sun Technology (China) (818) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.251B	HK$3.454B	HK$4.173B
Net Receivables	HK$1.725B	HK$2.137B	HK$0.125B
Inventory	HK$19.474M	HK$0.872M	HK$2.526M
Prepaid Expenses And Other Current Assets	HK$24.347M	HK$27.278M	HK$0M
Other Current Assets	HK$0.171B	HK$2.619B	HK$5.528B
Total Current Assets	HK$9.191B	HK$8.237B	HK$9.829B
Property, Plant And Equipment	HK$147.22M	HK$55.986M	HK$100.309M
Goodwill And Intangible Assets	HK$2.834M	HK$8.304M	HK$3.863M
Long-Term Investments	HK$3.689B	HK$3.512B	HK$3.866B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$2.581M	HK$45.176M	HK$12.341M
Total Noncurrent Assets	HK$3.841B	HK$3.621B	HK$3.983B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$13.032B	HK$11.859B	HK$13.812B

Metric	2023	2024	LTM
Total Payables	HK$4.193B	HK$3.051B	HK$4.572B
Accrued Expenses	HK$256.214M	HK$223.907M	HK$143.07M
Short-Term Debt	HK$42.688M	HK$82.13M	HK$380.751M
Current Portion Of Lease Obligations	HK$21.939M	HK$20.888M	HK$21.164M
Income Taxes Payable	HK$42.136M	HK$37.327M	HK$0M
Current Deferred Revenue	HK$448.916M	HK$0M	HK$0M
Other Current Liabilities	HK$269.751M	HK$742.334M	HK$763.969M
Total Current Liabilities	HK$5.232B	HK$4.12B	HK$5.881B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$21.545M	HK$14.982M	HK$14.328M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$17K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$0M	HK$0.691M	HK$1.357M
Total Noncurrent Liabilities	HK$21.562M	HK$15.673M	HK$15.685M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$5.254B	HK$4.136B	HK$5.896B

Metric	2023	2024	LTM
Treasury Stock	HK$-9.826M	HK$-16.663M	HK$-25.574M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$6.942M	HK$6.942M	HK$6.942M
Retained Earnings	HK$8.622B	HK$8.779B	HK$8.768B
Additional Paid-In Capital	HK$1.232B	HK$1.232B	HK$1.232B
Accumulated Other Comprehensive Income	HK$-2.659B	HK$-2.87B	HK$-2.66B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$7.191B	HK$7.131B	HK$7.321B
Minority Interest	HK$587.083M	HK$591.685M	HK$594.949M
Total Equity	HK$7.778B	HK$7.723B	HK$7.916B
Total Liabilities And Equity	HK$13.032B	HK$11.859B	HK$13.812B

Metric	2023	2024	LTM
Total Investments	HK$3.916B	HK$3.954B	HK$4.367B
Total Debt	HK$86.172M	HK$118M	HK$416.243M
Net Debt	HK$-3.396B	HK$-2.893B	HK$-3.256B

Hi Sun Technology (China)
818

Balance Sheet

Balance Sheet Composition

Hi Sun Technology (China) 818

Balance Sheet

Balance Sheet Composition

Hi Sun Technology (China)
818