Fujikon Industrial Holdings (SEHK:927) Balance Sheet Analysis 1999-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$325.842M	HK$354.775M	HK$276.538M
Net Receivables	HK$321.191M	HK$202.187M	HK$308.815M
Inventory	HK$152.75M	HK$146.609M	HK$156.339M
Prepaid Expenses And Other Current Assets	HK$-271K	-	-
Other Current Assets	HK$271K	HK$235K	-
Total Current Assets	HK$799.783M	HK$703.806M	HK$741.692M
Property, Plant And Equipment	HK$123.763M	HK$131.381M	HK$141.552M
Goodwill And Intangible Assets	HK$0.005M	HK$2.677M	-
Long-Term Investments	HK$1.4M	HK$12.687M	HK$9.87M
Deferred Tax Assets	HK$12.85M	HK$4.341M	HK$3.183M
Other Noncurrent Assets	HK$4.226M	HK$9.806M	HK$5.353M
Total Noncurrent Assets	HK$142.244M	HK$160.892M	HK$159.958M
Other Assets	-	-	-
Total Assets	HK$942.027M	HK$864.698M	HK$901.65M

Metric	2023	2024	LTM
Total Payables	HK$146.373M	HK$122.474M	HK$179.171M
Accrued Expenses	-	-	-
Short-Term Debt	-	-	HK$21.5M
Current Portion Of Lease Obligations	HK$4.058M	HK$7.213M	HK$7.034M
Income Taxes Payable	HK$18.946M	HK$17.321M	-
Current Deferred Revenue	HK$10.9M	-	HK$11.776M
Other Current Liabilities	HK$104.828M	HK$136.73M	HK$87.085M
Total Current Liabilities	HK$266.159M	HK$266.417M	HK$306.566M
Long-Term Debt	HK$-1.614M	HK$-4.306M	HK$-1.074M
Capital Lease Obligations	HK$5.672M	HK$11.519M	HK$8.108M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$2.211M	HK$2.329M	HK$2.433M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$3.825M	HK$6.635M	HK$3.507M
Other Liabilities	-	-	-
Total Liabilities	HK$269.984M	HK$273.052M	HK$310.073M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$42.584M	HK$42.584M	HK$42.584M
Retained Earnings	HK$371.875M	HK$299.513M	HK$275.002M
Additional Paid-In Capital	HK$119.642M	HK$119.642M	HK$119.642M
Accumulated Other Comprehensive Income	-	-	HK$41.002M
Other Stockholders' Equity	HK$36.848M	HK$38.997M	HK$2.163M
Total Common Stockholders' Equity	HK$570.949M	HK$500.736M	HK$480.393M
Minority Interest	HK$101.094M	HK$90.91M	HK$111.184M
Total Equity	HK$672.043M	HK$591.646M	HK$591.577M
Total Liabilities And Equity	HK$942.027M	HK$864.698M	HK$901.65M

Metric	2023	2024	LTM
Total Investments	HK$1.4M	HK$130.706M	HK$139.601M
Total Debt	HK$5.672M	HK$11.519M	HK$29.608M
Net Debt	HK$-320.17M	HK$-225.237M	HK$-117.199M

Fujikon Industrial Holdings Balance Sheet

Balance Sheet Composition