Dadi Education Holdings (SEHK:8417) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.15M	HK$40.629M	HK$43.561M
Net Receivables	HK$5.865M	HK$5.083M	HK$5.282M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$881K	HK$866K	HK$511K
Other Current Assets	HK$617K	-	-
Total Current Assets	HK$54.513M	HK$46.578M	HK$49.354M
Property, Plant And Equipment	HK$3.477M	HK$2.291M	HK$1.577M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$6.108M	HK$5.726M	HK$6.342M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$9.585M	HK$8.017M	HK$7.919M
Other Assets	-	-	-
Total Assets	HK$64.098M	HK$54.595M	HK$57.273M

Metric	2023	2024	LTM
Total Payables	HK$1.946M	HK$2.054M	HK$2.437M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$4.585M
Current Portion Of Lease Obligations	HK$1.633M	HK$1.544M	HK$1.474M
Income Taxes Payable	HK$409K	HK$543K	HK$593K
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$2.412M	HK$2.224M	HK$1.546M
Total Current Liabilities	HK$5.991M	HK$5.822M	HK$10.042M
Long-Term Debt	HK$-1.898M	HK$-0.811M	HK$-0.117M
Capital Lease Obligations	HK$3.531M	HK$2.355M	HK$1.591M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$1.898M	HK$0.811M	HK$0.117M
Other Liabilities	-	-	-
Total Liabilities	HK$7.889M	HK$6.633M	HK$10.159M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$17.504M	HK$17.504M	HK$17.504M
Retained Earnings	HK$-6.743M	HK$-15.09M	HK$-15.444M
Additional Paid-In Capital	HK$45.405M	HK$45.405M	HK$45.405M
Accumulated Other Comprehensive Income	HK$-438K	HK$-343K	HK$-597K
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$55.728M	HK$47.476M	HK$46.868M
Minority Interest	HK$481K	HK$486K	HK$246K
Total Equity	HK$56.209M	HK$47.962M	HK$47.114M
Total Liabilities And Equity	HK$64.098M	HK$54.595M	HK$57.273M

Metric	2023	2024	LTM
Total Investments	HK$20.88M	HK$10.609M	HK$6.342M
Total Debt	HK$3.531M	HK$2.355M	HK$6.176M
Net Debt	HK$-28.847M	HK$-33.391M	HK$-37.385M

Dadi Education Holdings Balance Sheet

Balance Sheet Composition