Apollo Future Mobility Group (SEHK:860) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.064B	HK$1.123B	HK$0.666B
Net Receivables	HK$1.844M	HK$8.596M	HK$109.464M
Inventory	HK$75.871M	HK$42.04M	HK$64.825M
Prepaid Expenses And Other Current Assets	-	HK$283.264M	-
Other Current Assets	HK$577.336M	HK$92.434M	HK$171.887M
Total Current Assets	HK$0.719B	HK$1.55B	HK$1.012B
Property, Plant And Equipment	HK$121.59M	HK$95.482M	HK$83.747M
Goodwill And Intangible Assets	HK$1.514B	HK$0.737B	HK$0.86B
Long-Term Investments	HK$1.466B	HK$0.412B	HK$0.403B
Deferred Tax Assets	HK$1.807M	-	HK$3.334M
Other Noncurrent Assets	HK$96.459M	HK$72.893M	HK$269.921M
Total Noncurrent Assets	HK$3.2B	HK$1.317B	HK$1.621B
Other Assets	-	-	-
Total Assets	HK$3.92B	HK$2.867B	HK$2.633B

Metric	2023	2024	LTM
Total Payables	HK$117.524M	HK$83.244M	HK$54.098M
Accrued Expenses	-	-	-
Short-Term Debt	HK$140.768M	HK$301.108M	HK$315.195M
Current Portion Of Lease Obligations	HK$2.743M	HK$3.277M	HK$3.366M
Income Taxes Payable	HK$16.145M	-	HK$15.828M
Current Deferred Revenue	HK$86.081M	-	-
Other Current Liabilities	HK$177.637M	HK$467.07M	HK$286.72M
Total Current Liabilities	HK$524.753M	HK$854.699M	HK$659.379M
Long-Term Debt	HK$18.102M	HK$9.001M	HK$10.664M
Capital Lease Obligations	HK$2.82M	HK$7.847M	HK$6.231M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$35.203M	-	HK$27.633M
Other Noncurrent Liabilities	-	HK$27.533M	-
Total Noncurrent Liabilities	HK$53.459M	HK$45.674M	HK$44.027M
Other Liabilities	-	-	-
Total Liabilities	HK$578.212M	HK$900.373M	HK$703.406M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.807M	HK$10.224M	HK$10.224M
Retained Earnings	HK$-4.056B	-	HK$-5.621B
Additional Paid-In Capital	HK$7.496B	-	HK$7.741B
Accumulated Other Comprehensive Income	-	HK$1.989B	HK$-0.165B
Other Stockholders' Equity	HK$-81.068M	-	-
Total Common Stockholders' Equity	HK$3.363B	HK$2B	HK$1.966B
Minority Interest	HK$-21.756M	HK$-32.892M	HK$-36.246M
Total Equity	HK$3.341B	HK$1.967B	HK$1.93B
Total Liabilities And Equity	HK$3.92B	HK$2.867B	HK$2.633B

Metric	2023	2024	LTM
Total Investments	HK$1.466B	HK$1.07B	HK$0.403B
Total Debt	HK$161.767M	HK$322.526M	HK$334.955M
Net Debt	HK$97.478M	HK$-142.318M	HK$-331.34M

Apollo Future Mobility Group Balance Sheet

Balance Sheet Composition