China HK Power Smart Energy Group (SEHK:931) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$44.104M	HK$37.27M	HK$57.914M
Net Receivables	HK$234.492M	HK$337.165M	HK$362.363M
Inventory	HK$43.927M	HK$38.317M	-
Prepaid Expenses And Other Current Assets	HK$54.504M	HK$85.584M	-
Other Current Assets	HK$22.034M	HK$30.109M	HK$-420.277M
Total Current Assets	HK$399.061M	HK$528.445M	-
Property, Plant And Equipment	HK$540.333M	HK$603.41M	HK$729.961M
Goodwill And Intangible Assets	HK$86.933M	HK$206.579M	HK$85.319M
Long-Term Investments	HK$76.383M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$458.069M	HK$364.965M	HK$-815.28M
Total Noncurrent Assets	HK$1.162B	HK$1.175B	-
Other Assets	-	-	HK$1.772B
Total Assets	HK$1.561B	HK$1.703B	HK$1.772B

Metric	2023	2024	LTM
Total Payables	HK$135.313M	HK$489.045M	-
Accrued Expenses	HK$260.174M	-	-
Short-Term Debt	HK$120.582M	HK$179.731M	HK$175.282M
Current Portion Of Lease Obligations	HK$4.847M	HK$5.216M	-
Income Taxes Payable	HK$6.861M	HK$4.873M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$312.826M	HK$261.512M	HK$-175.282M
Total Current Liabilities	HK$833.742M	HK$935.504M	-
Long-Term Debt	HK$645.044M	HK$495.432M	HK$445.726M
Capital Lease Obligations	HK$13.214M	HK$17.986M	-
Noncurrent Deferred Revenue	-	-	HK$46.212M
Noncurrent Deferred Tax Liabilities	HK$5.735M	HK$8.53M	HK$8.623M
Other Noncurrent Liabilities	-	-	HK$-511.431M
Total Noncurrent Liabilities	HK$667.513M	HK$529.502M	-
Other Liabilities	-	-	HK$1.448B
Total Liabilities	HK$1.501B	HK$1.465B	HK$1.448B

Metric	2023	2024	LTM
Treasury Stock	HK$-5.572M	-	-
Preferred Stock	-	-	-
Common Stock	HK$119.527M	HK$133.481M	HK$148.714M
Retained Earnings	HK$-553.298M	-	HK$-729.531M
Additional Paid-In Capital	HK$566.556M	HK$853.558M	HK$989.25M
Accumulated Other Comprehensive Income	-	-	HK$-94.379M
Other Stockholders' Equity	HK$-90.046M	HK$-761.565M	-
Total Common Stockholders' Equity	HK$37.167M	HK$225.474M	HK$314.054M
Minority Interest	HK$22.357M	HK$12.919M	HK$10.246M
Total Equity	HK$59.524M	HK$238.393M	HK$324.3M
Total Liabilities And Equity	HK$1.561B	HK$1.703B	HK$1.772B

Metric	2023	2024	LTM
Total Investments	HK$76.383M	HK$0.001M	HK$0.001M
Total Debt	HK$787.207M	HK$705.919M	HK$631.878M
Net Debt	HK$743.578M	HK$668.65M	HK$573.965M

China HK Power Smart Energy Group
931

Balance Sheet

Balance Sheet Composition

China HK Power Smart Energy Group 931

Balance Sheet

Balance Sheet Composition

China HK Power Smart Energy Group
931