Man Yue Technology Holdings (SEHK:894) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$258.793M	HK$208.186M	HK$143.808M
Net Receivables	HK$651.712M	HK$660.194M	HK$685.865M
Inventory	HK$616.169M	HK$606.725M	HK$616.901M
Prepaid Expenses And Other Current Assets	HK$136.933M	HK$158.52M	HK$146.248M
Other Current Assets	-	HK$20.138M	HK$20.171M
Total Current Assets	HK$1.664B	HK$1.654B	HK$1.613B
Property, Plant And Equipment	HK$679.954M	HK$656.219M	HK$654.399M
Goodwill And Intangible Assets	HK$575K	HK$322K	HK$245K
Long-Term Investments	HK$791.259M	HK$242.024M	HK$239.763M
Deferred Tax Assets	HK$17.891M	-	-
Other Noncurrent Assets	HK$15.832M	HK$595.549M	HK$608.323M
Total Noncurrent Assets	HK$1.506B	HK$1.494B	HK$1.503B
Other Assets	-	-	-
Total Assets	HK$3.169B	HK$3.148B	HK$3.116B

Metric	2023	2024	LTM
Total Payables	HK$420.253M	HK$507.868M	HK$313.861M
Accrued Expenses	-	-	-
Short-Term Debt	HK$1.028B	HK$0.966B	HK$0.963B
Current Portion Of Lease Obligations	HK$23.285M	HK$23.264M	HK$22.508M
Income Taxes Payable	HK$21.97M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$8.397M	HK$193.05M	HK$176.638M
Total Current Liabilities	HK$1.48B	HK$1.507B	HK$1.476B
Long-Term Debt	HK$-51.862M	HK$6.822M	HK$-8.26M
Capital Lease Obligations	HK$79.472M	HK$52.043M	HK$43.737M
Noncurrent Deferred Revenue	HK$8.432M	HK$7.967M	HK$7.946M
Noncurrent Deferred Tax Liabilities	HK$74.451M	HK$73.551M	HK$71.226M
Other Noncurrent Liabilities	HK$77K	HK$77K	HK$77K
Total Noncurrent Liabilities	HK$143.472M	HK$145.975M	HK$113.447M
Other Liabilities	-	-	-
Total Liabilities	HK$1.623B	HK$1.653B	HK$1.59B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$137.179M	-	-
Common Stock	HK$47.555M	HK$47.555M	HK$47.555M
Retained Earnings	HK$1.046B	HK$1.051B	-
Additional Paid-In Capital	HK$168.258M	HK$168.258M	-
Accumulated Other Comprehensive Income	HK$0.071B	HK$0.2B	HK$1.451B
Other Stockholders' Equity	-	-	HK$1.451B
Total Common Stockholders' Equity	HK$1.517B	HK$1.467B	HK$1.499B
Minority Interest	HK$29.048M	HK$28.598M	HK$27.203M
Total Equity	HK$1.546B	HK$1.495B	HK$1.526B
Total Liabilities And Equity	HK$3.169B	HK$3.148B	HK$3.116B

Metric	2023	2024	LTM
Total Investments	HK$800.332M	HK$242.038M	HK$239.763M
Total Debt	HK$1.112B	HK$1.054B	HK$1.02B
Net Debt	HK$861.923M	HK$845.924M	HK$876.034M

Man Yue Technology Holdings
894

Balance Sheet

Balance Sheet Composition

Man Yue Technology Holdings 894

Balance Sheet

Balance Sheet Composition

Man Yue Technology Holdings
894