Capital Finance Holdings (SEHK:8239) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$93.183M	HK$72.243M	HK$84.502M
Net Receivables	HK$89.833M	-	HK$48.342M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$934K	-	HK$665K
Other Current Assets	-	HK$45.51M	-
Total Current Assets	HK$183.95M	HK$117.753M	HK$133.509M
Property, Plant And Equipment	HK$4.183M	HK$3.195M	HK$2.854M
Goodwill And Intangible Assets	HK$27.909M	-	-
Long-Term Investments	HK$-27.909M	-	-
Deferred Tax Assets	HK$27.909M	HK$26.656M	-
Other Noncurrent Assets	HK$3.211M	HK$8.041M	HK$14.059M
Total Noncurrent Assets	HK$35.303M	HK$37.892M	HK$16.913M
Other Assets	-	-	-
Total Assets	HK$219.253M	HK$155.645M	HK$150.422M

Metric	2023	2024	LTM
Total Payables	HK$3.007M	HK$1.138M	-
Accrued Expenses	-	-	HK$7.866M
Short-Term Debt	HK$113.796M	HK$66.913M	HK$66.089M
Current Portion Of Lease Obligations	HK$1.205M	HK$0.556M	HK$0.57M
Income Taxes Payable	HK$2.082M	HK$0.143M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.562M	HK$6.059M	HK$0.096M
Total Current Liabilities	HK$127.57M	HK$74.666M	HK$74.621M
Long-Term Debt	HK$-2.171M	HK$4.951M	HK$4.816M
Capital Lease Obligations	HK$3.376M	HK$2.496M	HK$2.432M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.171M	HK$8.831M	HK$8.54M
Other Liabilities	-	-	-
Total Liabilities	HK$129.741M	HK$83.497M	HK$83.161M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$782K	HK$938K	HK$938K
Retained Earnings	HK$-1.105B	HK$-1.107B	HK$-1.096B
Additional Paid-In Capital	HK$890.341M	HK$897.696M	HK$897.696M
Accumulated Other Comprehensive Income	HK$264.545M	-	HK$230.561M
Other Stockholders' Equity	-	HK$247.679M	-
Total Common Stockholders' Equity	HK$51.136M	HK$39.517M	HK$32.894M
Minority Interest	HK$38.376M	HK$32.631M	HK$34.367M
Total Equity	HK$89.512M	HK$72.148M	HK$67.261M
Total Liabilities And Equity	HK$219.253M	HK$155.645M	HK$150.422M

Metric	2023	2024	LTM
Total Investments	HK$-27.909M	-	-
Total Debt	HK$117.172M	HK$76.3M	HK$75.199M
Net Debt	HK$23.989M	HK$4.057M	HK$-9.303M

Capital Finance Holdings Balance Sheet

Balance Sheet Composition