Data Union Capital International Holdings Group (SEHK:8375) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$25.698M	HK$25.928M
Net Receivables	HK$33.022M	HK$26.535M
Inventory	HK$8.946M	HK$9.217M
Prepaid Expenses And Other Current Assets	HK$329K	-
Other Current Assets	HK$-0.408M	HK$1.545M
Total Current Assets	HK$67.587M	HK$63.225M
Property, Plant And Equipment	HK$29.031M	HK$24.802M
Goodwill And Intangible Assets	-	HK$123K
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$29.031M	HK$24.925M
Other Assets	-	-
Total Assets	HK$96.618M	HK$88.15M

Metric	2024	2025
Total Payables	HK$16.282M	HK$14.931M
Accrued Expenses	-	-
Short-Term Debt	HK$5.893M	HK$2.926M
Current Portion Of Lease Obligations	HK$585K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$3.829M	HK$14.59M
Total Current Liabilities	HK$26.589M	HK$32.447M
Long-Term Debt	HK$-363K	HK$-667K
Capital Lease Obligations	HK$948K	HK$667K
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$363K	HK$667K
Other Liabilities	-	-
Total Liabilities	HK$26.952M	HK$33.114M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$14.4M	HK$14.4M
Retained Earnings	HK$-20.48M	-
Additional Paid-In Capital	HK$73.114M	-
Accumulated Other Comprehensive Income	HK$2.632M	-
Other Stockholders' Equity	-	HK$40.636M
Total Common Stockholders' Equity	HK$69.666M	HK$55.036M
Minority Interest	-	-
Total Equity	HK$69.666M	HK$55.036M
Total Liabilities And Equity	HK$96.618M	HK$88.15M

Metric	2024	2025
Total Investments	HK$6.21M	-
Total Debt	HK$6.841M	HK$3.593M
Net Debt	HK$-12.647M	HK$-22.335M

Data Union Capital International Holdings Group Balance Sheet

Balance Sheet Composition