Chiho Environmental Group (SEHK:976) Balance Sheet Analysis 2009-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$713.7M	HK$366.5M	HK$344.9M
Net Receivables	-	HK$1.87B	HK$1.981B
Inventory	HK$1.324B	HK$1.712B	HK$1.63B
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$641.8M	HK$164.3M	HK$407.7M
Total Current Assets	HK$4.052B	HK$4.113B	HK$4.363B
Property, Plant And Equipment	HK$2.821B	HK$2.868B	HK$2.789B
Goodwill And Intangible Assets	HK$786.1M	HK$793.5M	HK$760.1M
Long-Term Investments	HK$861.4M	HK$826.7M	HK$849.9M
Deferred Tax Assets	HK$52.5M	-	-
Other Noncurrent Assets	-	HK$119.5M	HK$156.9M
Total Noncurrent Assets	HK$4.521B	HK$4.608B	HK$4.555B
Other Assets	-	-	-
Total Assets	HK$8.573B	HK$8.72B	HK$8.919B

Metric	2022	2023	LTM
Total Payables	HK$1.487B	HK$1.742B	HK$1.806B
Accrued Expenses	HK$215.9M	HK$190.7M	HK$158M
Short-Term Debt	HK$1.031B	HK$0.787B	HK$0.833B
Current Portion Of Lease Obligations	HK$119.9M	HK$114.8M	HK$112.8M
Income Taxes Payable	HK$123.5M	HK$55.3M	HK$45M
Current Deferred Revenue	HK$57.9M	-	-
Other Current Liabilities	HK$244.2M	HK$252.1M	HK$339M
Total Current Liabilities	HK$3.098B	HK$3.086B	HK$3.249B
Long-Term Debt	HK$-80.8M	HK$-130.4M	HK$-100.4M
Capital Lease Obligations	HK$312M	HK$361.8M	HK$390.6M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$281M	HK$285.4M	-
Other Noncurrent Liabilities	HK$109.9M	HK$110.9M	HK$422.1M
Total Noncurrent Liabilities	HK$694.3M	HK$759.9M	HK$877.3M
Other Liabilities	-	-	-
Total Liabilities	HK$3.792B	HK$3.846B	HK$4.126B

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$16.1M	HK$16.1M	HK$16.1M
Retained Earnings	HK$-1.582B	HK$-1.591B	HK$-1.326B
Additional Paid-In Capital	HK$5.912B	HK$5.912B	HK$5.912B
Accumulated Other Comprehensive Income	HK$478M	-	HK$248.2M
Other Stockholders' Equity	-	HK$594.6M	-
Total Common Stockholders' Equity	HK$4.824B	HK$4.932B	HK$4.85B
Minority Interest	HK$-43.5M	HK$-57M	HK$-57.4M
Total Equity	HK$4.781B	HK$4.875B	HK$4.792B
Total Liabilities And Equity	HK$8.573B	HK$8.72B	HK$8.919B

Metric	2022	2023	LTM
Total Investments	HK$0.796B	HK$0.827B	HK$1.006B
Total Debt	HK$1.454B	HK$1.265B	HK$1.401B
Net Debt	HK$0.74B	HK$0.898B	HK$1.212B

Chiho Environmental Group Balance Sheet

Balance Sheet Composition