Modern Healthcare Technology Holdings (919) Balance Sheet Analysis 2004-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$193.656M	HK$236.673M
Net Receivables	HK$134.043M	HK$63.113M
Inventory	HK$8.391M	HK$12.741M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$27.199M	HK$53.539M
Total Current Assets	HK$363.289M	HK$366.066M
Property, Plant And Equipment	HK$195.911M	HK$160.175M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$39.1M	HK$33.6M
Deferred Tax Assets	HK$206K	HK$301K
Other Noncurrent Assets	HK$12.53M	HK$4.317M
Total Noncurrent Assets	HK$247.747M	HK$198.393M
Other Assets	HK$0	HK$0
Total Assets	HK$611.036M	HK$564.459M

Metric	2023	LTM
Total Payables	HK$2.908M	HK$48.673M
Accrued Expenses	HK$40K	HK$0K
Short-Term Debt	HK$597K	HK$355K
Current Portion Of Lease Obligations	HK$55.725M	HK$50.353M
Income Taxes Payable	HK$1.585M	HK$0.395M
Current Deferred Revenue	HK$251.383M	HK$0M
Other Current Liabilities	HK$50.498M	HK$252.909M
Total Current Liabilities	HK$361.151M	HK$352.29M
Long-Term Debt	HK$355K	HK$0K
Noncurrent Lease Obligations	HK$49.895M	HK$17.941M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$149K	HK$311K
Other Noncurrent Liabilities	HK$5.099M	HK$2.718M
Total Noncurrent Liabilities	HK$55.498M	HK$20.97M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$416.649M	HK$373.26M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$90.448M	HK$90.448M
Retained Earnings	HK$-235.643M	HK$134.05M
Additional Paid-In Capital	HK$318.791M	HK$318.791M
Accumulated Other Comprehensive Income	HK$-357.517M	HK$0M
Other Stockholders' Equity	HK$373.253M	HK$-357.44M
Total Common Stockholders' Equity	HK$189.332M	HK$185.849M
Minority Interest	HK$5.055M	HK$5.35M
Total Equity	HK$194.387M	HK$191.199M
Total Liabilities And Equity	HK$611.036M	HK$564.459M

Metric	2023	LTM
Total Investments	HK$44.774M	HK$14.333M
Total Debt	HK$106.572M	HK$68.649M
Net Debt	HK$-81.41M	HK$-153.691M

Modern Healthcare Technology Holdings
919

Balance Sheet

Balance Sheet Composition

Modern Healthcare Technology Holdings 919

Balance Sheet

Balance Sheet Composition

Modern Healthcare Technology Holdings
919