Echo International Holdings Group (8218) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$3.863M	HK$5.852M
Net Receivables	HK$13.697M	HK$14.61M
Inventory	HK$17.657M	HK$15.076M
Prepaid Expenses And Other Current Assets	HK$4.606M	HK$3.798M
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$39.823M	HK$39.336M
Property, Plant And Equipment	HK$3.763M	HK$0.298M
Goodwill And Intangible Assets	HK$601K	HK$425K
Long-Term Investments	HK$29.714M	HK$28.979M
Deferred Tax Assets	HK$10K	HK$17K
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$34.088M	HK$29.719M
Other Assets	HK$0	HK$0
Total Assets	HK$73.911M	HK$69.055M

Metric	2023	LTM
Total Payables	HK$5.159M	HK$4.316M
Accrued Expenses	HK$4.137M	HK$0M
Short-Term Debt	HK$2.186M	HK$7.637M
Current Portion Of Lease Obligations	HK$5.483M	HK$2.821M
Income Taxes Payable	HK$107K	HK$935K
Current Deferred Revenue	HK$146K	HK$0K
Other Current Liabilities	HK$0.515M	HK$4.499M
Total Current Liabilities	HK$17.626M	HK$19.273M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$2.91M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$400K	HK$250K
Total Noncurrent Liabilities	HK$3.31M	HK$0.25M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$20.936M	HK$19.523M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$33.321M	HK$33.321M
Retained Earnings	HK$-128.194M	HK$-132.482M
Additional Paid-In Capital	HK$139.823M	HK$139.823M
Accumulated Other Comprehensive Income	HK$8.025M	HK$8.87M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$52.975M	HK$49.532M
Minority Interest	HK$0	HK$0
Total Equity	HK$52.975M	HK$49.532M
Total Liabilities And Equity	HK$73.911M	HK$69.055M

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

Echo International Holdings Group
8218

Balance Sheet

Balance Sheet Composition

Echo International Holdings Group 8218

Balance Sheet

Balance Sheet Composition

Echo International Holdings Group
8218