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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$72.243M	HK$97.264M
Net Receivables	-	HK$30.439M
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$45.51M	-
Total Current Assets	HK$117.753M	HK$127.703M
Property, Plant And Equipment	HK$3.195M	HK$2.361M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	HK$26.656M	HK$0.453M
Other Noncurrent Assets	HK$8.041M	HK$2.476M
Total Noncurrent Assets	HK$37.892M	HK$5.29M
Other Assets	-	-
Total Assets	HK$155.645M	HK$132.993M

Metric	2024	2025
Total Payables	HK$1.138M	HK$8.425M
Accrued Expenses	-	-
Short-Term Debt	HK$66.913M	HK$70.461M
Current Portion Of Lease Obligations	HK$556K	HK$782K
Income Taxes Payable	HK$143K	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$6.059M	HK$-8.425M
Total Current Liabilities	HK$74.666M	HK$71.243M
Long-Term Debt	HK$4.951M	HK$1.23M
Capital Lease Obligations	HK$2.496M	HK$1.602M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	HK$15.254M
Total Noncurrent Liabilities	HK$8.831M	HK$18.124M
Other Liabilities	-	-
Total Liabilities	HK$83.497M	HK$89.367M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$938K	HK$938K
Retained Earnings	HK$-1.107B	HK$-1.136B
Additional Paid-In Capital	HK$897.696M	HK$897.696M
Accumulated Other Comprehensive Income	-	HK$248.439M
Other Stockholders' Equity	HK$247.679M	-
Total Common Stockholders' Equity	HK$39.517M	HK$10.861M
Minority Interest	HK$32.631M	HK$32.765M
Total Equity	HK$72.148M	HK$43.626M
Total Liabilities And Equity	HK$155.645M	HK$132.993M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$76.3M	HK$74.113M
Net Debt	HK$4.057M	HK$-23.151M

Capital Finance Holdings Balance Sheet

Balance Sheet Composition