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	-
Total Current Assets	HK$399.061M	HK$528.445M	HK$420.277M
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$536.852M
Total Noncurrent Assets	HK$1.162B	HK$1.175B	HK$1.352B
Other Assets	-	-	-
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	-
Total Current Liabilities	HK$833.742M	HK$935.504M	HK$175.282M
Long-Term Debt	HK$645.044M	HK$495.432M	HK$445.726M
Capital Lease Obligations	HK$13.214M	HK$17.986M	HK$10.87M
Noncurrent Deferred Revenue	-	-	HK$46.212M
Noncurrent Deferred Tax Liabilities	HK$5.735M	HK$8.53M	HK$8.623M
Other Noncurrent Liabilities	-	-	HK$750.526M
Total Noncurrent Liabilities	HK$0.668B	HK$0.53B	HK$1.273B
Other Liabilities	-	-	-
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$642.748M
Net Debt	HK$743.578M	HK$668.65M	HK$584.835M

China HK Power Smart Energy Group Balance Sheet

Balance Sheet Composition