Anxian Yuan China Holdings (922) Balance Sheet Analysis 2004-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$339.428M	HK$329.704M
Net Receivables	HK$1.423M	HK$4.075M
Inventory	HK$240.059M	HK$224.841M
Prepaid Expenses And Other Current Assets	HK$1.021M	HK$1.432M
Other Current Assets	HK$1.589M	HK$0M
Total Current Assets	HK$583.52M	HK$560.052M
Property, Plant And Equipment	HK$71.677M	HK$300.965M
Goodwill And Intangible Assets	HK$420.773M	HK$410.843M
Long-Term Investments	HK$0K	HK$676K
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$199.161M	HK$10.836M
Total Noncurrent Assets	HK$691.611M	HK$723.32M
Other Assets	HK$0	HK$0
Total Assets	HK$1.275B	HK$1.283B

Metric	2023	LTM
Total Payables	HK$91.617M	HK$85.672M
Accrued Expenses	HK$-25.159M	HK$0M
Short-Term Debt	HK$17.296M	HK$43.887M
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$0M
Other Current Liabilities	HK$11.249M	HK$33.662M
Total Current Liabilities	HK$147.48M	HK$163.81M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$28K	HK$113K
Noncurrent Deferred Revenue	HK$39.58M	HK$40.185M
Noncurrent Deferred Tax Liabilities	HK$109.372M	HK$105.799M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$148.98M	HK$146.097M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$296.46M	HK$309.907M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	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	HK$0M
Other Stockholders' Equity	HK$0M	HK$-30.628M
Total Common Stockholders' Equity	HK$942.965M	HK$937.649M
Minority Interest	HK$35.706M	HK$35.816M
Total Equity	HK$978.671M	HK$973.465M
Total Liabilities And Equity	HK$1.275B	HK$1.283B

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

Anxian Yuan China Holdings
922

Balance Sheet

Balance Sheet Composition

Anxian Yuan China Holdings 922

Balance Sheet

Balance Sheet Composition

Anxian Yuan China Holdings
922