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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$3.454B	HK$8.532B
Net Receivables	HK$2.137B	HK$2.283B
Inventory	HK$0.872M	HK$5.113M
Prepaid Expenses And Other Current Assets	HK$27.278M	-
Other Current Assets	HK$2.619B	-
Total Current Assets	HK$8.237B	HK$10.82B
Property, Plant And Equipment	HK$55.986M	HK$85.093M
Goodwill And Intangible Assets	HK$8.304M	HK$0.063M
Long-Term Investments	HK$3.512B	HK$3.527B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$45.176M	-
Total Noncurrent Assets	HK$3.621B	HK$3.612B
Other Assets	-	-
Total Assets	HK$11.859B	HK$14.432B

Metric	2024	2025
Total Payables	HK$3.051B	HK$0.351B
Accrued Expenses	HK$223.907M	HK$190.621M
Short-Term Debt	HK$82.13M	HK$100.216M
Current Portion Of Lease Obligations	HK$20.888M	-
Income Taxes Payable	HK$37.327M	-
Current Deferred Revenue	-	HK$52.559M
Other Current Liabilities	HK$0.742B	HK$5.71B
Total Current Liabilities	HK$4.12B	HK$6.404B
Long-Term Debt	HK$-14.982M	HK$-11.462M
Capital Lease Obligations	HK$35.87M	HK$11.462M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$0.691M	HK$2.116M
Total Noncurrent Liabilities	HK$15.673M	HK$13.578M
Other Liabilities	-	-
Total Liabilities	HK$4.136B	HK$6.418B

Metric	2024	2025
Treasury Stock	HK$-16.663M	-
Preferred Stock	-	-
Common Stock	HK$6.942M	HK$6.942M
Retained Earnings	HK$8.779B	-
Additional Paid-In Capital	HK$1.232B	-
Accumulated Other Comprehensive Income	HK$-2.87B	-
Other Stockholders' Equity	-	HK$7.386B
Total Common Stockholders' Equity	HK$7.131B	HK$7.393B
Minority Interest	HK$591.685M	HK$620.937M
Total Equity	HK$7.723B	HK$8.014B
Total Liabilities And Equity	HK$11.859B	HK$14.432B

Metric	2024	2025
Total Investments	HK$3.69B	HK$4.857B
Total Debt	HK$118M	HK$111.678M
Net Debt	HK$-2.893B	HK$-7.09B

Hi Sun Technology (China) Balance Sheet

Balance Sheet Composition