Shunten International (Holdings) (932) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$12.7M	HK$5.532M
Net Receivables	HK$45.033M	HK$37.1M
Inventory	HK$25.88M	HK$24.893M
Prepaid Expenses And Other Current Assets	HK$0	HK$0
Other Current Assets	HK$2.342M	HK$2.591M
Total Current Assets	HK$85.955M	HK$70.116M
Property, Plant And Equipment	HK$24.27M	HK$20.323M
Goodwill And Intangible Assets	HK$16.325M	HK$19.345M
Long-Term Investments	HK$207.1M	HK$176.7M
Deferred Tax Assets	HK$13K	HK$62K
Other Noncurrent Assets	HK$10.671M	HK$2.358M
Total Noncurrent Assets	HK$258.379M	HK$218.788M
Other Assets	HK$0	HK$0
Total Assets	HK$344.334M	HK$288.904M

Metric	2023	LTM
Total Payables	HK$3.839M	HK$18.31M
Accrued Expenses	HK$15.252M	HK$0M
Short-Term Debt	HK$110.965M	HK$118.955M
Current Portion Of Lease Obligations	HK$4.754M	HK$4.234M
Income Taxes Payable	HK$1.482M	HK$0.048M
Current Deferred Revenue	HK$36K	HK$0K
Other Current Liabilities	HK$30.654M	HK$4.058M
Total Current Liabilities	HK$165.5M	HK$145.557M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$6.46M	HK$5.73M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0.766M	HK$2.272M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$7.226M	HK$8.002M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$172.726M	HK$153.559M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$7.77M	HK$7.77M
Retained Earnings	HK$-288.547M	HK$-324.78M
Additional Paid-In Capital	HK$424.497M	HK$424.497M
Accumulated Other Comprehensive Income	HK$29.167M	HK$0M
Other Stockholders' Equity	HK$0M	HK$29.137M
Total Common Stockholders' Equity	HK$172.887M	HK$136.624M
Minority Interest	HK$-1.279M	HK$-1.279M
Total Equity	HK$171.608M	HK$135.345M
Total Liabilities And Equity	HK$344.334M	HK$288.904M

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

Shunten International (Holdings)
932

Balance Sheet

Balance Sheet Composition

Shunten International (Holdings) 932

Balance Sheet

Balance Sheet Composition

Shunten International (Holdings)
932