Winning Tower Group Holdings (SEHK:8362) Balance Sheet Analysis 2015-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$13.155M	HK$11.809M	HK$16.679M
Net Receivables	HK$11.795M	HK$15.702M	HK$15.025M
Inventory	HK$4.679M	HK$4.973M	HK$5.946M
Prepaid Expenses And Other Current Assets	HK$3.194M	-	-
Other Current Assets	HK$0.036M	-	HK$2.323M
Total Current Assets	HK$32.859M	HK$32.484M	HK$39.973M
Property, Plant And Equipment	HK$77.424M	HK$76.288M	HK$72.875M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	HK$1.634M	HK$2.019M
Other Noncurrent Assets	HK$1.764M	HK$0.13M	HK$1.214M
Total Noncurrent Assets	HK$79.188M	HK$78.052M	HK$76.108M
Other Assets	-	-	-
Total Assets	HK$112.047M	HK$110.536M	HK$116.081M

Metric	2024	LTM	2025
Total Payables	HK$4.004M	HK$12.153M	HK$11.026M
Accrued Expenses	HK$3.171M	-	-
Short-Term Debt	HK$3.522M	HK$0.376M	HK$4.281M
Current Portion Of Lease Obligations	HK$2.888M	HK$1.37M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$0.631M	-	HK$7.675M
Total Current Liabilities	HK$14.216M	HK$13.899M	HK$22.982M
Long-Term Debt	HK$0.497M	HK$0.638M	HK$-4.485M
Capital Lease Obligations	HK$4.218M	HK$2.37M	HK$5.929M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$6.458M	HK$6.716M	HK$5.397M
Other Noncurrent Liabilities	-	HK$6.716M	HK$0.6M
Total Noncurrent Liabilities	HK$9.615M	HK$9.354M	HK$13.37M
Other Liabilities	-	-	-
Total Liabilities	HK$23.831M	HK$23.253M	HK$36.352M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$14M	HK$14M	HK$14M
Retained Earnings	HK$-25.504M	HK$-27.891M	-
Additional Paid-In Capital	HK$108.591M	HK$103.491M	-
Accumulated Other Comprehensive Income	HK$-6.289M	-	-
Other Stockholders' Equity	-	HK$0.118M	HK$68.192M
Total Common Stockholders' Equity	HK$90.798M	HK$89.718M	HK$82.192M
Minority Interest	HK$-2.582M	HK$-2.435M	HK$-2.463M
Total Equity	HK$88.216M	HK$87.283M	HK$79.729M
Total Liabilities And Equity	HK$112.047M	HK$110.536M	HK$116.081M

Metric	2024	LTM	2025
Total Investments	-	-	-
Total Debt	HK$9.567M	HK$4.384M	HK$11.654M
Net Debt	HK$-3.588M	HK$-7.425M	HK$-5.025M

Winning Tower Group Holdings Balance Sheet

Balance Sheet Composition