Qunabox Group (SEHK:917) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.165B	HK$2.02B
Net Receivables	HK$539.875M	HK$667.422M
Inventory	HK$11.764M	HK$15.745M
Prepaid Expenses And Other Current Assets	HK$187.347M	-
Other Current Assets	HK$0.871M	HK$163.84M
Total Current Assets	HK$1.904B	HK$2.867B
Property, Plant And Equipment	HK$169.333M	HK$141.809M
Goodwill And Intangible Assets	HK$268.524M	-
Long-Term Investments	HK$-268.524M	HK$4.455M
Deferred Tax Assets	HK$16.645M	HK$24.124M
Other Noncurrent Assets	HK$284.524M	-
Total Noncurrent Assets	HK$201.978M	HK$170.388M
Other Assets	-	-
Total Assets	HK$2.106B	HK$3.038B

Metric	2024	2025
Total Payables	HK$103.56M	HK$74.484M
Accrued Expenses	-	-
Short-Term Debt	HK$426.84M	HK$598.764M
Current Portion Of Lease Obligations	HK$2.839M	-
Income Taxes Payable	HK$43.274M	-
Current Deferred Revenue	-	HK$25.686M
Other Current Liabilities	HK$5.385M	HK$79.697M
Total Current Liabilities	HK$538.624M	HK$778.631M
Long-Term Debt	HK$-1.974M	HK$-3.544M
Capital Lease Obligations	HK$4.813M	HK$3.544M
Noncurrent Deferred Revenue	HK$80K	-
Noncurrent Deferred Tax Liabilities	-	HK$9.917M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$2.054M	HK$13.462M
Other Liabilities	-	-
Total Liabilities	HK$540.678M	HK$792.092M

Metric	2024	2025
Treasury Stock	-	HK$-20.119M
Preferred Stock	-	-
Common Stock	HK$18K	HK$20.048K
Retained Earnings	HK$-2.14B	HK$-2.065B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	HK$4.278B
Other Stockholders' Equity	HK$3.676B	HK$0.052B
Total Common Stockholders' Equity	HK$1.536B	HK$2.245B
Minority Interest	HK$29.31M	HK$0.687M
Total Equity	HK$1.566B	HK$2.246B
Total Liabilities And Equity	HK$2.106B	HK$3.038B

Metric	2024	2025
Total Investments	HK$4M	HK$347.38M
Total Debt	HK$431.653M	HK$602.308M
Net Debt	HK$-0.46B	HK$-1.075B

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Qunabox Group Balance Sheet

Balance Sheet Composition