Hua Lien International (Holding) (SEHK:969) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$37.464M	HK$29.717M	HK$34.961M
Net Receivables	HK$2.165M	HK$1.301M	HK$1.075M
Inventory	HK$40M	HK$27.072M	HK$58.688M
Prepaid Expenses And Other Current Assets	HK$0.671M	HK$2.475M	HK$2.103M
Other Current Assets	-	-	HK$1.05M
Total Current Assets	HK$80.3M	HK$60.565M	HK$97.877M
Property, Plant And Equipment	HK$5.771M	HK$5.21M	HK$12.233M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$5.771M	HK$5.21M	HK$12.233M
Other Assets	-	-	-
Total Assets	HK$86.071M	HK$65.775M	HK$110.11M

Metric	2023	2024	LTM
Total Payables	HK$5.585M	HK$1.94M	HK$41.989M
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.606B	HK$0.001B	HK$1.178B
Current Portion Of Lease Obligations	HK$1.457M	HK$1.344M	HK$1.263M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	HK$2.003M	-
Other Current Liabilities	HK$0.551B	HK$1.162B	HK$0.001B
Total Current Liabilities	HK$1.164B	HK$1.169B	HK$1.223B
Long-Term Debt	HK$-24.242M	HK$-24.027M	HK$-23.27M
Capital Lease Obligations	HK$25.699M	HK$25.371M	HK$24.533M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$24.242M	HK$24.027M	HK$23.27M
Other Liabilities	-	-	-
Total Liabilities	HK$1.188B	HK$1.193B	HK$1.246B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$219.118M	HK$219.118M	HK$219.118M
Retained Earnings	HK$-1.786B	HK$-1.818B	-
Additional Paid-In Capital	HK$708.392M	HK$708.392M	-
Accumulated Other Comprehensive Income	HK$-0.032B	HK$-0.018B	HK$-1.135B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-890.259M	HK$-908.607M	HK$-916.159M
Minority Interest	HK$-211.802M	HK$-218.146M	HK$-219.739M
Total Equity	HK$-1.102B	HK$-1.127B	HK$-1.136B
Total Liabilities And Equity	HK$86.071M	HK$65.775M	HK$110.11M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$0.026B	HK$0.025B	HK$1.203B
Net Debt	HK$-0.012B	HK$-0.004B	HK$1.168B

Hua Lien International (Holding) Balance Sheet

Balance Sheet Composition