VSTECS Holdings (SEHK:856) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.442B	HK$7.891B
Net Receivables	HK$19.654B	HK$21.081B
Inventory	HK$11.19B	HK$11.582B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-173.666M	-
Total Current Assets	HK$36.111B	HK$40.553B
Property, Plant And Equipment	HK$978.011M	HK$996.416M
Goodwill And Intangible Assets	HK$345.959M	HK$357.362M
Long-Term Investments	HK$603.197M	HK$923.862M
Deferred Tax Assets	-	HK$189.036M
Other Noncurrent Assets	HK$349.615M	-
Total Noncurrent Assets	HK$2.277B	HK$2.467B
Other Assets	-	-
Total Assets	HK$38.388B	HK$43.02B

Metric	2024	2025
Total Payables	HK$16.92B	HK$18.737B
Accrued Expenses	-	-
Short-Term Debt	HK$7.864B	HK$7.585B
Current Portion Of Lease Obligations	HK$157.919M	-
Income Taxes Payable	HK$100.734M	-
Current Deferred Revenue	-	HK$950.372M
Other Current Liabilities	HK$2.884B	HK$3.639B
Total Current Liabilities	HK$27.826B	HK$30.911B
Long-Term Debt	HK$1.103B	HK$1.123B
Capital Lease Obligations	HK$435.057M	HK$266.101M
Noncurrent Deferred Revenue	HK$2.753M	HK$8.308M
Noncurrent Deferred Tax Liabilities	HK$30.518M	HK$30.363M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$1.691B	HK$1.694B
Other Liabilities	-	-
Total Liabilities	HK$29.516B	HK$32.604B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$143.645M	HK$143.645M
Retained Earnings	HK$8.087B	-
Additional Paid-In Capital	HK$883.185M	-
Accumulated Other Comprehensive Income	HK$-474.292M	-
Other Stockholders' Equity	-	HK$9.995B
Total Common Stockholders' Equity	HK$8.64B	HK$10.139B
Minority Interest	HK$231.939M	HK$276.845M
Total Equity	HK$8.872B	HK$10.416B
Total Liabilities And Equity	HK$38.388B	HK$43.02B

Metric	2024	2025
Total Investments	HK$2.097B	HK$3.905B
Total Debt	HK$9.679B	HK$9.24B
Net Debt	HK$5.731B	HK$4.33B

VSTECS Holdings Balance Sheet

Balance Sheet Composition