Hyfusin Group Holdings (SEHK:8512) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$324.514M	HK$405.645M
Net Receivables	HK$130.966M	HK$119.517M
Inventory	HK$105.476M	HK$79.689M
Prepaid Expenses And Other Current Assets	HK$14.072M	-
Other Current Assets	HK$1.711M	-
Total Current Assets	HK$576.739M	HK$604.851M
Property, Plant And Equipment	HK$196.042M	HK$232.26M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$22.437M	HK$22.563M
Deferred Tax Assets	-	HK$1.475M
Other Noncurrent Assets	HK$1.569M	-
Total Noncurrent Assets	HK$220.048M	HK$256.298M
Other Assets	-	-
Total Assets	HK$796.787M	HK$861.149M

Metric	2024	2025
Total Payables	HK$45.299M	HK$52.024M
Accrued Expenses	HK$57.311M	-
Short-Term Debt	HK$5.073M	HK$8.061M
Current Portion Of Lease Obligations	HK$1.643M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$236K
Other Current Liabilities	HK$30.556M	HK$48.005M
Total Current Liabilities	HK$139.882M	HK$108.326M
Long-Term Debt	HK$5.604M	HK$2.357M
Capital Lease Obligations	HK$3.696M	HK$0.908M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$223K	HK$192K
Total Noncurrent Liabilities	HK$9.933M	HK$4.365M
Other Liabilities	-	-
Total Liabilities	HK$149.815M	HK$112.691M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$9.185M	HK$9.185M
Retained Earnings	HK$590.646M	-
Additional Paid-In Capital	HK$26.769M	-
Accumulated Other Comprehensive Income	HK$20.372M	-
Other Stockholders' Equity	-	HK$739.273M
Total Common Stockholders' Equity	HK$646.972M	HK$748.458M
Minority Interest	-	-
Total Equity	HK$646.972M	HK$748.458M
Total Liabilities And Equity	HK$796.787M	HK$861.149M

Metric	2024	2025
Total Investments	HK$22.437M	HK$22.563M
Total Debt	HK$16.426M	HK$12.234M
Net Debt	HK$-308.088M	HK$-393.411M

Hyfusin Group Holdings Balance Sheet

Balance Sheet Composition