Modern Healthcare Technology Holdings (SEHK:919) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$193.656M	HK$236.673M	HK$301.732M
Net Receivables	HK$134.043M	HK$63.113M	HK$30.896M
Inventory	HK$8.391M	HK$12.741M	HK$11.45M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$27.199M	HK$53.539M	HK$27.692M
Total Current Assets	HK$363.289M	HK$366.066M	HK$371.77M
Property, Plant And Equipment	HK$195.911M	HK$160.175M	HK$149.397M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$39.1M	HK$33.6M	HK$32.34M
Deferred Tax Assets	HK$206K	HK$301K	HK$314K
Other Noncurrent Assets	HK$12.53M	HK$4.317M	HK$7.976M
Total Noncurrent Assets	HK$247.747M	HK$198.393M	HK$190.027M
Other Assets	-	-	-
Total Assets	HK$611.036M	HK$564.459M	HK$561.797M

Metric	2023	2024	LTM
Total Payables	HK$2.908M	HK$48.673M	HK$1.81M
Accrued Expenses	HK$40K	-	-
Short-Term Debt	HK$597K	HK$355K	HK$53K
Current Portion Of Lease Obligations	HK$55.725M	HK$50.353M	HK$37.512M
Income Taxes Payable	HK$1.585M	HK$0.395M	-
Current Deferred Revenue	HK$251.383M	-	HK$249.142M
Other Current Liabilities	HK$50.498M	HK$252.909M	HK$39.613M
Total Current Liabilities	HK$361.151M	HK$352.29M	HK$328.13M
Long-Term Debt	HK$-49.54M	HK$-17.941M	HK$-25.33M
Capital Lease Obligations	HK$105.62M	HK$68.294M	HK$62.842M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$149K	HK$311K	HK$526K
Other Noncurrent Liabilities	HK$5.099M	HK$2.718M	HK$8.065M
Total Noncurrent Liabilities	HK$55.498M	HK$20.97M	HK$33.921M
Other Liabilities	-	-	-
Total Liabilities	HK$416.649M	HK$373.26M	HK$362.051M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$90.448M	HK$90.448M	HK$90.448M
Retained Earnings	HK$-235.643M	HK$134.05M	HK$-232.659M
Additional Paid-In Capital	HK$318.791M	HK$318.791M	HK$318.791M
Accumulated Other Comprehensive Income	HK$-357.517M	-	HK$-0.041M
Other Stockholders' Equity	HK$373.253M	HK$-357.44M	HK$17.455M
Total Common Stockholders' Equity	HK$189.332M	HK$185.849M	HK$193.994M
Minority Interest	HK$5.055M	HK$5.35M	HK$5.752M
Total Equity	HK$194.387M	HK$191.199M	HK$199.746M
Total Liabilities And Equity	HK$611.036M	HK$564.459M	HK$561.797M

Metric	2023	2024	LTM
Total Investments	HK$44.774M	HK$47.933M	HK$52.502M
Total Debt	HK$106.572M	HK$68.649M	HK$62.895M
Net Debt	HK$-81.41M	HK$-153.691M	HK$-218.675M

Modern Healthcare Technology Holdings Balance Sheet

Balance Sheet Composition