Global Uin Intelligence Holdings (SEHK:8496) Balance Sheet Analysis 2017-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.279M	HK$5.938M	HK$0.32M
Net Receivables	HK$0.556M	HK$5.734M	HK$1.159M
Inventory	HK$0.067M	HK$1.398M	HK$0.234M
Prepaid Expenses And Other Current Assets	HK$1.186M	-	-
Other Current Assets	-	HK$2.576M	-
Total Current Assets	HK$2.087M	HK$15.647M	HK$1.713M
Property, Plant And Equipment	HK$0.896M	HK$14.428M	HK$2.304M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$651.177K	-	HK$21.246K
Total Noncurrent Assets	HK$1.547M	HK$14.428M	HK$2.326M
Other Assets	-	-	-
Total Assets	HK$3.634M	HK$30.074M	HK$4.039M

Metric	2023	2024	LTM
Total Payables	HK$1.468M	HK$29.737M	HK$6.93M
Accrued Expenses	-	-	-
Short-Term Debt	HK$5.597M	HK$2.3M	HK$0.446M
Current Portion Of Lease Obligations	HK$712.454K	-	HK$80.418K
Income Taxes Payable	HK$363.274K	-	HK$139.887K
Current Deferred Revenue	-	HK$254.054K	-
Other Current Liabilities	HK$0.677M	HK$20.959M	HK$0.98M
Total Current Liabilities	HK$8.456M	HK$53.249M	HK$8.437M
Long-Term Debt	HK$-196.166K	HK$-342.727K	HK$-117.005K
Capital Lease Obligations	HK$908.62K	HK$342.727K	HK$197.423K
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$88.88K	HK$213.222K	HK$34.595K
Other Noncurrent Liabilities	HK$38.53K	-	-
Total Noncurrent Liabilities	HK$323.576K	HK$555.949K	HK$151.6K
Other Liabilities	-	-	-
Total Liabilities	HK$8.779M	HK$53.805M	HK$8.588M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$0.489M	HK$3.011M	HK$0.489M
Retained Earnings	HK$-15.595M	HK$-105.409M	HK$-17.867M
Additional Paid-In Capital	HK$8.496M	HK$52.367M	HK$8.496M
Accumulated Other Comprehensive Income	HK$1.82M	HK$-1.746M	-
Other Stockholders' Equity	-	HK$11.616M	HK$1.706M
Total Common Stockholders' Equity	HK$-4.79M	HK$-40.16M	HK$-7.177M
Minority Interest	HK$-0.355M	HK$16.429M	HK$2.627M
Total Equity	HK$-5.145M	HK$-23.731M	HK$-4.55M
Total Liabilities And Equity	HK$3.634M	HK$30.074M	HK$4.039M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$6.506M	HK$2.643M	HK$0.644M
Net Debt	HK$6.227M	HK$-3.296M	HK$0.324M

Global Uin Intelligence Holdings Balance Sheet

Balance Sheet Composition