Shunten International (Holdings) (SEHK:932) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$12.7M	HK$5.532M	HK$10.975M
Net Receivables	HK$45.033M	HK$37.1M	HK$38.826M
Inventory	HK$25.88M	HK$24.893M	HK$23.701M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$2.342M	HK$2.591M	-
Total Current Assets	HK$85.955M	HK$70.116M	HK$73.502M
Property, Plant And Equipment	HK$24.27M	HK$20.323M	HK$17.142M
Goodwill And Intangible Assets	HK$16.325M	HK$19.345M	HK$17.115M
Long-Term Investments	HK$207.1M	HK$176.7M	HK$142.4M
Deferred Tax Assets	HK$13K	HK$62K	HK$76K
Other Noncurrent Assets	HK$10.671M	HK$2.358M	HK$30.381M
Total Noncurrent Assets	HK$258.379M	HK$218.788M	HK$207.114M
Other Assets	-	-	-
Total Assets	HK$344.334M	HK$288.904M	HK$280.616M

Metric	2023	2024	LTM
Total Payables	HK$3.839M	HK$18.31M	HK$2.299M
Accrued Expenses	HK$15.252M	-	-
Short-Term Debt	HK$110.965M	HK$118.955M	HK$114.427M
Current Portion Of Lease Obligations	HK$4.754M	HK$4.234M	HK$5.065M
Income Taxes Payable	HK$1.482M	HK$0.048M	-
Current Deferred Revenue	HK$36K	-	HK$334K
Other Current Liabilities	HK$30.654M	HK$4.058M	HK$30.789M
Total Current Liabilities	HK$165.5M	HK$145.557M	HK$152.914M
Long-Term Debt	HK$-6.46M	HK$-5.73M	-
Capital Lease Obligations	HK$11.214M	HK$9.964M	HK$7.404M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$0.766M	HK$2.272M	HK$2.548M
Other Noncurrent Liabilities	-	-	HK$-2.339M
Total Noncurrent Liabilities	HK$7.226M	HK$8.002M	HK$4.887M
Other Liabilities	-	-	-
Total Liabilities	HK$172.726M	HK$153.559M	HK$157.801M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7.77M	HK$7.77M	HK$7.77M
Retained Earnings	HK$-288.547M	HK$-324.78M	HK$-337.357M
Additional Paid-In Capital	HK$424.497M	HK$424.497M	HK$424.497M
Accumulated Other Comprehensive Income	HK$29.167M	-	HK$1.414M
Other Stockholders' Equity	-	HK$29.137M	HK$27.77M
Total Common Stockholders' Equity	HK$172.887M	HK$136.624M	HK$124.094M
Minority Interest	HK$-1.279M	HK$-1.279M	HK$-1.279M
Total Equity	HK$171.608M	HK$135.345M	HK$122.815M
Total Liabilities And Equity	HK$344.334M	HK$288.904M	HK$280.616M

Metric	2023	2024	LTM
Total Investments	HK$207.1M	HK$176.7M	HK$142.4M
Total Debt	HK$122.179M	HK$128.919M	HK$121.831M
Net Debt	HK$109.479M	HK$123.387M	HK$110.856M

Shunten International (Holdings) Balance Sheet

Balance Sheet Composition