Echo International Holdings Group (SEHK:8218) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.863M	HK$5.852M	HK$3.93M
Net Receivables	HK$13.697M	HK$14.61M	HK$1.154M
Inventory	HK$17.657M	HK$15.076M	HK$14.718M
Prepaid Expenses And Other Current Assets	HK$4.606M	HK$3.798M	-
Other Current Assets	-	-	HK$14.926M
Total Current Assets	HK$39.823M	HK$39.336M	HK$34.728M
Property, Plant And Equipment	HK$3.763M	HK$0.298M	HK$0.452M
Goodwill And Intangible Assets	HK$601K	HK$425K	HK$338K
Long-Term Investments	HK$29.714M	HK$28.979M	HK$30.351M
Deferred Tax Assets	HK$10K	HK$17K	HK$11K
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$34.088M	HK$29.719M	HK$31.152M
Other Assets	-	-	-
Total Assets	HK$73.911M	HK$69.055M	HK$65.88M

Metric	2023	2024	LTM
Total Payables	HK$5.159M	HK$4.316M	HK$2.275M
Accrued Expenses	HK$4.137M	-	-
Short-Term Debt	HK$2.186M	HK$7.637M	HK$10.54M
Current Portion Of Lease Obligations	HK$5.483M	HK$2.821M	-
Income Taxes Payable	HK$107K	HK$935K	-
Current Deferred Revenue	HK$146K	-	HK$140K
Other Current Liabilities	HK$0.515M	HK$4.499M	HK$6.37M
Total Current Liabilities	HK$17.626M	HK$19.273M	HK$19.325M
Long-Term Debt	HK$-2.91M	-	-
Capital Lease Obligations	HK$8.393M	HK$2.821M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$400K	HK$250K	HK$250K
Total Noncurrent Liabilities	HK$3.31M	HK$0.25M	HK$0.25M
Other Liabilities	-	-	-
Total Liabilities	HK$20.936M	HK$19.523M	HK$19.575M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$33.321M	HK$33.321M	HK$33.321M
Retained Earnings	HK$-128.194M	HK$-132.482M	HK$-134.591M
Additional Paid-In Capital	HK$139.823M	HK$139.823M	HK$139.823M
Accumulated Other Comprehensive Income	HK$8.025M	HK$8.87M	HK$7.752M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$52.975M	HK$49.532M	HK$46.305M
Minority Interest	-	-	-
Total Equity	HK$52.975M	HK$49.532M	HK$46.305M
Total Liabilities And Equity	HK$73.911M	HK$69.055M	HK$65.88M

Metric	2023	2024	LTM
Total Investments	HK$29.714M	HK$28.979M	HK$30.351M
Total Debt	HK$10.579M	HK$10.458M	HK$10.54M
Net Debt	HK$6.716M	HK$4.606M	HK$6.61M

Echo International Holdings Group Balance Sheet

Balance Sheet Composition