Hong Wei (Asia) Holdings (SEHK:8191) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$7.802M	HK$19.029M	HK$0.56M
Net Receivables	HK$61.393M	HK$64.891M	HK$45.2M
Inventory	HK$193.573M	HK$199.854M	HK$194.649M
Prepaid Expenses And Other Current Assets	HK$11.021M	-	-
Other Current Assets	HK$100.686M	HK$97.658M	HK$113.62M
Total Current Assets	HK$374.475M	HK$381.432M	HK$354.029M
Property, Plant And Equipment	HK$367.839M	HK$353.293M	HK$302.76M
Goodwill And Intangible Assets	HK$660K	HK$629K	HK$211K
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$2.968M	HK$9.195M	HK$8.739M
Other Noncurrent Assets	HK$28.376M	-	HK$25.017M
Total Noncurrent Assets	HK$399.843M	HK$363.117M	HK$336.727M
Other Assets	-	-	-
Total Assets	HK$774.318M	HK$744.549M	HK$690.756M

Metric	2023	2024	LTM
Total Payables	HK$19.14M	HK$32.059M	HK$4.509M
Accrued Expenses	-	-	-
Short-Term Debt	HK$201.409M	HK$197.417M	HK$83.719M
Current Portion Of Lease Obligations	HK$-5.914M	-	HK$82.018M
Income Taxes Payable	HK$7.957M	-	-
Current Deferred Revenue	-	HK$16.414M	-
Other Current Liabilities	HK$106.876M	HK$82.767M	HK$76.316M
Total Current Liabilities	HK$321.511M	HK$328.657M	HK$246.562M
Long-Term Debt	HK$129.584M	HK$194.287M	HK$186.53M
Capital Lease Obligations	HK$34.803M	-	HK$90.388M
Noncurrent Deferred Revenue	HK$28.155M	HK$26.109M	-
Noncurrent Deferred Tax Liabilities	HK$2.948M	HK$2.788M	-
Other Noncurrent Liabilities	-	-	HK$27.919M
Total Noncurrent Liabilities	HK$201.404M	HK$223.184M	HK$231.189M
Other Liabilities	-	-	-
Total Liabilities	HK$522.915M	HK$551.841M	HK$477.751M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$55.099M	-	-
Common Stock	HK$270.886M	HK$270.886M	HK$281.417M
Retained Earnings	HK$-3.102M	HK$-49.379M	HK$-69.91M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-16.381M	HK$-28.799M	HK$1.498M
Other Stockholders' Equity	HK$-55.099M	-	-
Total Common Stockholders' Equity	HK$251.403M	HK$192.708M	HK$213.005M
Minority Interest	-	-	-
Total Equity	HK$251.403M	HK$192.708M	HK$213.005M
Total Liabilities And Equity	HK$774.318M	HK$744.549M	HK$690.756M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$371.71M	HK$391.704M	HK$369.007M
Net Debt	HK$363.908M	HK$372.675M	HK$368.447M

Hong Wei (Asia) Holdings Balance Sheet

Balance Sheet Composition