Anxian Yuan China Holdings (SEHK:922) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$339.428M	HK$329.704M	HK$227.615M
Net Receivables	HK$1.423M	HK$4.075M	HK$2.946M
Inventory	HK$240.059M	HK$224.841M	HK$216.125M
Prepaid Expenses And Other Current Assets	HK$1.021M	HK$1.432M	-
Other Current Assets	HK$1.589M	-	HK$1.645M
Total Current Assets	HK$583.52M	HK$560.052M	HK$448.331M
Property, Plant And Equipment	HK$71.677M	HK$300.965M	HK$62.891M
Goodwill And Intangible Assets	HK$420.773M	HK$410.843M	HK$414.068M
Long-Term Investments	-	HK$0.676M	HK$11.636M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$199.161M	HK$10.836M	HK$371.742M
Total Noncurrent Assets	HK$691.611M	HK$723.32M	HK$860.337M
Other Assets	-	-	-
Total Assets	HK$1.275B	HK$1.283B	HK$1.309B

Metric	2023	2024	LTM
Total Payables	HK$91.617M	HK$85.672M	HK$82.265M
Accrued Expenses	HK$-25.159M	-	-
Short-Term Debt	HK$17.296M	HK$43.887M	HK$56.035M
Current Portion Of Lease Obligations	HK$420K	HK$589K	-
Income Taxes Payable	HK$55.161M	HK$50.226M	-
Current Deferred Revenue	HK$26.898M	-	HK$23.67M
Other Current Liabilities	HK$11.249M	HK$33.662M	HK$45.111M
Total Current Liabilities	HK$147.48M	HK$163.81M	HK$207.081M
Long-Term Debt	HK$-28K	HK$-113K	HK$-182K
Capital Lease Obligations	HK$448K	HK$702K	HK$182K
Noncurrent Deferred Revenue	HK$39.58M	HK$40.185M	HK$45.771M
Noncurrent Deferred Tax Liabilities	HK$109.372M	HK$105.799M	HK$106.112M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$148.98M	HK$146.097M	HK$152.065M
Other Liabilities	-	-	-
Total Liabilities	HK$296.46M	HK$309.907M	HK$359.146M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$222.136M	HK$222.136M	HK$222.136M
Retained Earnings	HK$538.623M	HK$547.667M	-
Additional Paid-In Capital	HK$198.459M	HK$198.474M	-
Accumulated Other Comprehensive Income	HK$-16.253M	-	-
Other Stockholders' Equity	-	HK$-30.628M	HK$695.305M
Total Common Stockholders' Equity	HK$942.965M	HK$937.649M	HK$917.441M
Minority Interest	HK$35.706M	HK$35.816M	HK$32.081M
Total Equity	HK$978.671M	HK$973.465M	HK$949.522M
Total Liabilities And Equity	HK$1.275B	HK$1.283B	HK$1.309B

Metric	2023	2024	LTM
Total Investments	HK$1.048M	HK$65.436M	HK$11.636M
Total Debt	HK$17.744M	HK$44.589M	HK$56.217M
Net Debt	HK$-321.684M	HK$-220.355M	HK$-171.398M

Anxian Yuan China Holdings Balance Sheet

Balance Sheet Composition