Majestic Dragon AeroTech Holdings (918) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$29.743M	HK$33.327M
Net Receivables	HK$117.585M	HK$68.051M
Inventory	HK$56.107M	HK$67.564M
Prepaid Expenses And Other Current Assets	HK$9.166M	HK$12.886M
Other Current Assets	HK$420K	HK$108K
Total Current Assets	HK$213.021M	HK$181.936M
Property, Plant And Equipment	HK$32.52M	HK$35.412M
Goodwill And Intangible Assets	HK$46.344M	HK$37.796M
Long-Term Investments	HK$116.014M	HK$91.807M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$194.878M	HK$165.015M
Other Assets	HK$0	HK$0
Total Assets	HK$407.899M	HK$346.951M

Metric	2023	LTM
Total Payables	HK$38.314M	HK$73.996M
Accrued Expenses	HK$5.854M	HK$0M
Short-Term Debt	HK$41.954M	HK$0.6M
Current Portion Of Lease Obligations	HK$236K	HK$128K
Income Taxes Payable	HK$60K	HK$11K
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$31.248M	HK$6.077M
Total Current Liabilities	HK$117.606M	HK$80.801M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$5.888M	HK$4.446M
Other Noncurrent Liabilities	HK$174K	HK$0K
Total Noncurrent Liabilities	HK$6.062M	HK$4.446M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$123.668M	HK$85.247M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$11.141M	HK$11.141M
Retained Earnings	HK$-101.485M	HK$-122.781M
Additional Paid-In Capital	HK$356.563M	HK$262.845M
Accumulated Other Comprehensive Income	HK$18.012M	HK$0M
Other Stockholders' Equity	HK$0M	HK$110.499M
Total Common Stockholders' Equity	HK$284.231M	HK$261.704M
Minority Interest	HK$0	HK$0
Total Equity	HK$284.231M	HK$261.704M
Total Liabilities And Equity	HK$407.899M	HK$346.951M

Metric	2023	LTM
Total Investments	HK$116.364M	HK$0.262M
Total Debt	HK$42.19M	HK$0.728M
Net Debt	HK$12.797M	HK$-32.337M

Majestic Dragon AeroTech Holdings
918

Balance Sheet

Balance Sheet Composition

Majestic Dragon AeroTech Holdings 918

Balance Sheet

Balance Sheet Composition

Majestic Dragon AeroTech Holdings
918