Du Du Holdings (SEHK:8250) Balance Sheet Analysis 2005-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$108.795M	HK$97.999M	HK$55.286M
Net Receivables	HK$145.793M	HK$189.859M	HK$210.36M
Inventory	HK$11.885M	HK$23.783M	HK$10.775M
Prepaid Expenses And Other Current Assets	HK$33.944M	HK$21.689M	HK$47.276M
Other Current Assets	HK$49.441M	-	HK$1.512M
Total Current Assets	HK$349.858M	HK$333.33M	HK$325.209M
Property, Plant And Equipment	HK$7.26M	HK$16.755M	HK$14.787M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$5.618M	HK$3.777M	HK$5.828M
Other Noncurrent Assets	-	HK$1.999M	-
Total Noncurrent Assets	HK$12.878M	HK$22.531M	HK$20.615M
Other Assets	-	-	-
Total Assets	HK$362.736M	HK$355.861M	HK$345.824M

Metric	2023	2024	LTM
Total Payables	HK$12.864M	HK$20.085M	HK$27.415M
Accrued Expenses	HK$716K	HK$895K	-
Short-Term Debt	HK$1.526M	HK$1.447M	-
Current Portion Of Lease Obligations	HK$1.526M	-	HK$1.389M
Income Taxes Payable	HK$6.437M	-	HK$6.999M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$9.477M	HK$0.836M	HK$1.102M
Total Current Liabilities	HK$26.109M	HK$23.263M	HK$29.906M
Long-Term Debt	HK$-0.195M	HK$-2.361M	HK$-1.706M
Capital Lease Obligations	HK$1.721M	HK$2.361M	HK$3.095M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$0.195M	HK$2.361M	HK$1.706M
Other Liabilities	-	-	-
Total Liabilities	HK$26.304M	HK$25.624M	HK$31.612M

Metric	2023	2024	LTM
Treasury Stock	HK$-1.991M	-	-
Preferred Stock	-	-	-
Common Stock	HK$74.926M	HK$72.926M	HK$68.842M
Retained Earnings	HK$-19.652M	-	HK$-48.645M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$276.739M	-	-
Other Stockholders' Equity	-	HK$250.721M	HK$287.365M
Total Common Stockholders' Equity	HK$330.022M	HK$323.647M	HK$307.562M
Minority Interest	HK$6.41M	HK$6.59M	HK$6.65M
Total Equity	HK$336.432M	HK$330.237M	HK$314.212M
Total Liabilities And Equity	HK$362.736M	HK$355.861M	HK$345.824M

Metric	2023	2024	LTM
Total Investments	HK$27.033M	HK$42.077M	HK$19.929M
Total Debt	HK$1.721M	HK$3.808M	HK$3.095M
Net Debt	HK$-80.041M	HK$-52.114M	HK$-32.262M

Du Du Holdings Balance Sheet

Balance Sheet Composition