ZXZN Qi-House Holdings (SEHK:8395) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.192M	HK$0.961M	HK$3.635M
Net Receivables	HK$66.424M	HK$63.232M	HK$78.775M
Inventory	HK$11.833M	HK$11.677M	HK$14.844M
Prepaid Expenses And Other Current Assets	HK$0.807M	HK$9.026M	-
Other Current Assets	HK$-409K	-	-
Total Current Assets	HK$90.847M	HK$84.896M	HK$97.254M
Property, Plant And Equipment	HK$12.616M	HK$9.35M	HK$5.257M
Goodwill And Intangible Assets	HK$735K	HK$565K	HK$480K
Long-Term Investments	HK$0.211M	HK$21.213M	HK$19.223M
Deferred Tax Assets	HK$374K	HK$610K	HK$739K
Other Noncurrent Assets	HK$2.023M	HK$2.08M	HK$2.145M
Total Noncurrent Assets	HK$15.959M	HK$33.818M	HK$27.844M
Other Assets	-	-	-
Total Assets	HK$106.806M	HK$118.714M	HK$125.098M

Metric	2023	2024	LTM
Total Payables	HK$18.604M	HK$52.471M	HK$49.256M
Accrued Expenses	HK$4.835M	-	-
Short-Term Debt	HK$20.274M	HK$13.785M	HK$17.054M
Current Portion Of Lease Obligations	HK$8.121M	HK$6.575M	-
Income Taxes Payable	-	HK$3.934M	-
Current Deferred Revenue	HK$6.987M	-	HK$8.102M
Other Current Liabilities	HK$8.006M	HK$6.24M	HK$12.076M
Total Current Liabilities	HK$66.827M	HK$79.071M	HK$86.488M
Long-Term Debt	HK$-4.428M	HK$-2.471M	HK$-1.04M
Capital Lease Obligations	HK$12.549M	HK$9.046M	HK$1.04M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$281K	HK$425K	HK$425K
Total Noncurrent Liabilities	HK$4.709M	HK$2.896M	HK$1.465M
Other Liabilities	-	-	-
Total Liabilities	HK$71.536M	HK$81.967M	HK$87.953M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$15.84M	HK$15.84M	HK$15.84M
Retained Earnings	HK$-17.606M	HK$-16.016M	HK$-15.983M
Additional Paid-In Capital	HK$31.564M	HK$31.564M	HK$31.564M
Accumulated Other Comprehensive Income	HK$5.472M	HK$5.359M	HK$5.724M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$35.27M	HK$36.747M	HK$37.145M
Minority Interest	-	-	-
Total Equity	HK$35.27M	HK$36.747M	HK$37.145M
Total Liabilities And Equity	HK$106.806M	HK$118.714M	HK$125.098M

Metric	2023	2024	LTM
Total Investments	HK$0.211M	HK$21.213M	HK$19.223M
Total Debt	HK$32.823M	HK$22.831M	HK$18.094M
Net Debt	HK$20.631M	HK$21.87M	HK$14.459M

ZXZN Qi-House Holdings Balance Sheet

Balance Sheet Composition