Crypto Flow Technology (SEHK:8198) Balance Sheet Analysis 2001-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$2.091M	HK$84.949M
Net Receivables	HK$31.891M	HK$20.162M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$632K	-
Other Current Assets	HK$-0.632M	HK$10.549M
Total Current Assets	HK$33.982M	HK$115.66M
Property, Plant And Equipment	HK$26.784M	HK$22.552M
Goodwill And Intangible Assets	-	HK$18.683M
Long-Term Investments	HK$0.047M	HK$6.724M
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$8.606M	HK$42.139M
Total Noncurrent Assets	HK$35.437M	HK$90.098M
Other Assets	-	-
Total Assets	HK$69.419M	HK$205.758M

Metric	2024	2025
Total Payables	HK$3.934M	HK$6.279M
Accrued Expenses	-	-
Short-Term Debt	HK$6.394M	HK$4.359M
Current Portion Of Lease Obligations	HK$6.394M	-
Income Taxes Payable	HK$3.636M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$10.342M	HK$14.345M
Total Current Liabilities	HK$27.064M	HK$24.983M
Long-Term Debt	HK$-3.756M	HK$-2.886M
Capital Lease Obligations	HK$10.15M	HK$2.886M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$1.77M	HK$0.49M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$5.526M	HK$3.376M
Other Liabilities	-	-
Total Liabilities	HK$32.59M	HK$28.359M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$54.841M	HK$71.756M
Retained Earnings	HK$-416.361M	-
Additional Paid-In Capital	HK$422.533M	-
Accumulated Other Comprehensive Income	HK$-24.184M	-
Other Stockholders' Equity	-	HK$105.643M
Total Common Stockholders' Equity	HK$36.829M	HK$177.399M
Minority Interest	-	-
Total Equity	HK$36.829M	HK$177.399M
Total Liabilities And Equity	HK$69.419M	HK$205.758M

Metric	2024	2025
Total Investments	HK$0.047M	HK$10.246M
Total Debt	HK$10.15M	HK$7.245M
Net Debt	HK$8.059M	HK$-74.182M

Crypto Flow Technology Balance Sheet

Balance Sheet Composition