New Sparkle Roll International Group (SEHK:970) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$169.965M	HK$107.754M	HK$118.942M
Net Receivables	HK$69.37M	HK$54.229M	HK$21.184M
Inventory	HK$811.593M	HK$556.896M	HK$338.401M
Prepaid Expenses And Other Current Assets	HK$67.052M	HK$25.199M	-
Other Current Assets	HK$85.343M	HK$43.552M	HK$98.994M
Total Current Assets	HK$1.203B	HK$0.788B	HK$0.578B
Property, Plant And Equipment	HK$949.559M	HK$526.025M	HK$555.263M
Goodwill And Intangible Assets	HK$219.27M	HK$59.727M	HK$60.439M
Long-Term Investments	HK$480.586M	HK$532.407M	HK$564.488M
Deferred Tax Assets	-	HK$2.045M	HK$3.073M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$1.649B	HK$1.12B	HK$1.183B
Other Assets	-	-	-
Total Assets	HK$2.853B	HK$1.908B	HK$1.761B

Metric	2023	2024	LTM
Total Payables	HK$20.997M	HK$80.28M	HK$5.484M
Accrued Expenses	HK$21.227M	-	-
Short-Term Debt	HK$727.251M	HK$526.751M	HK$359.756M
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$37.546M
Other Current Liabilities	HK$120.77M	HK$76.993M	HK$186.227M
Total Current Liabilities	HK$991.977M	HK$722.669M	HK$589.013M
Long-Term Debt	HK$-255.232M	HK$-214.89M	-
Capital Lease Obligations	HK$296.266M	HK$253.535M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$14.009M	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$269.241M	HK$214.89M	HK$191.493M
Other Liabilities	-	-	-
Total Liabilities	HK$1.261B	HK$0.938B	HK$0.781B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$12.612M	HK$15.008M	HK$18.01M
Retained Earnings	HK$226.981M	HK$-508.674M	-
Additional Paid-In Capital	HK$2.097B	HK$2.143B	-
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$-748.958M	HK$-683.307M	HK$956.813M
Total Common Stockholders' Equity	HK$1.588B	HK$0.966B	HK$0.975B
Minority Interest	HK$3.421M	HK$4.258M	HK$5.455M
Total Equity	HK$1.592B	HK$0.97B	HK$0.98B
Total Liabilities And Equity	HK$2.853B	HK$1.908B	HK$1.761B

Metric	2023	2024	LTM
Total Investments	HK$523.432M	HK$534.665M	HK$567.092M
Total Debt	HK$1.024B	HK$0.78B	HK$0.551B
Net Debt	HK$929.944M	HK$674.79M	HK$434.911M

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