Soundwill Holdings (SEHK:878) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.151B	HK$1.339B
Net Receivables	HK$377.395M	HK$296.698M
Inventory	HK$1.018B	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$-214.44M	-
Total Current Assets	HK$2.331B	HK$1.636B
Property, Plant And Equipment	HK$115.111M	HK$110.007M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$-0.787B	HK$13.012B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$16.316B	HK$1.017B
Total Noncurrent Assets	HK$15.644B	HK$14.139B
Other Assets	-	-
Total Assets	HK$17.975B	HK$15.775B

Metric	2024	2025
Total Payables	HK$145.814M	-
Accrued Expenses	-	-
Short-Term Debt	HK$891.298M	HK$78.423M
Current Portion Of Lease Obligations	HK$15.652M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$616.847M	-
Total Current Liabilities	HK$1.67B	HK$0.078B
Long-Term Debt	HK$0.444B	HK$1.247B
Capital Lease Obligations	HK$40.008M	HK$14.709M
Noncurrent Deferred Revenue	-	HK$31.281M
Noncurrent Deferred Tax Liabilities	HK$135.871M	HK$141.885M
Other Noncurrent Liabilities	-	HK$695.948M
Total Noncurrent Liabilities	HK$0.629B	HK$2.146B
Other Liabilities	-	-
Total Liabilities	HK$2.298B	HK$2.224B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$28.331M	HK$28.331M
Retained Earnings	HK$14.999B	-
Additional Paid-In Capital	HK$691.106M	-
Accumulated Other Comprehensive Income	HK$-41.653M	-
Other Stockholders' Equity	-	HK$13.523B
Total Common Stockholders' Equity	HK$15.677B	HK$13.551B
Minority Interest	-	-
Total Equity	HK$15.677B	HK$13.551B
Total Liabilities And Equity	HK$17.975B	HK$15.775B

Metric	2024	2025
Total Investments	HK$0.04B	HK$13.764B
Total Debt	HK$1.4B	HK$1.355B
Net Debt	HK$1.076B	HK$0.768B

Soundwill Holdings Balance Sheet

Balance Sheet Composition