New Sparkle Roll International Group (970) Balance Sheet Analysis 2000-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$169.965M	HK$107.754M
Net Receivables	HK$69.37M	HK$54.229M
Inventory	HK$811.593M	HK$556.896M
Prepaid Expenses And Other Current Assets	HK$67.052M	HK$25.199M
Other Current Assets	HK$85.343M	HK$43.552M
Total Current Assets	HK$1.203B	HK$0.788B
Property, Plant And Equipment	HK$949.559M	HK$526.025M
Goodwill And Intangible Assets	HK$219.27M	HK$59.727M
Long-Term Investments	HK$480.586M	HK$532.407M
Deferred Tax Assets	HK$0M	HK$2.045M
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$1.649B	HK$1.12B
Other Assets	HK$0	HK$0
Total Assets	HK$2.853B	HK$1.908B

Metric	2023	LTM
Total Payables	HK$20.997M	HK$80.28M
Accrued Expenses	HK$21.227M	HK$0M
Short-Term Debt	HK$727.251M	HK$526.751M
Current Portion Of Lease Obligations	HK$41.034M	HK$38.645M
Income Taxes Payable	HK$0.05M	HK$76.464M
Current Deferred Revenue	HK$60.698M	HK$0M
Other Current Liabilities	HK$120.77M	HK$76.993M
Total Current Liabilities	HK$991.977M	HK$722.669M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$255.232M	HK$214.89M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$14.009M	HK$0M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$269.241M	HK$214.89M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.261B	HK$0.938B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$12.612M	HK$15.008M
Retained Earnings	HK$226.981M	HK$-508.674M
Additional Paid-In Capital	HK$2.097B	HK$2.143B
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-748.958M	HK$-683.307M
Total Common Stockholders' Equity	HK$1.588B	HK$0.966B
Minority Interest	HK$3.421M	HK$4.258M
Total Equity	HK$1.592B	HK$0.97B
Total Liabilities And Equity	HK$2.853B	HK$1.908B

Metric	2023	LTM
Total Investments	HK$523.432M	HK$534.665M
Total Debt	HK$1.024B	HK$0.78B
Net Debt	HK$929.944M	HK$674.79M

New Sparkle Roll International Group
970

Balance Sheet

Balance Sheet Composition

New Sparkle Roll International Group 970

Balance Sheet

Balance Sheet Composition

New Sparkle Roll International Group
970