AEON Stores (Hong Kong) (SEHK:984) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$830.577M	HK$621.49M
Net Receivables	HK$19.895M	HK$36.87M
Inventory	HK$845.714M	HK$773.021M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$150.08M	HK$125.845M
Total Current Assets	HK$1.846B	HK$1.557B
Property, Plant And Equipment	HK$2.944B	HK$2.739B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$17.953M	HK$396.25M
Deferred Tax Assets	-	HK$19.301M
Other Noncurrent Assets	HK$647.231M	HK$198.257M
Total Noncurrent Assets	HK$3.609B	HK$3.352B
Other Assets	-	-
Total Assets	HK$5.455B	HK$4.91B

Metric	2024	2025
Total Payables	HK$1.033B	HK$1.028B
Accrued Expenses	HK$254.449M	-
Short-Term Debt	HK$0.23B	HK$1.099B
Current Portion Of Lease Obligations	HK$757.615M	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$395.617M	HK$352.458M
Other Current Liabilities	HK$375.054M	HK$637.341M
Total Current Liabilities	HK$3.046B	HK$3.117B
Long-Term Debt	HK$-2.706B	HK$-2.462B
Capital Lease Obligations	HK$3.464B	HK$2.462B
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$134.268M	HK$116.619M
Total Noncurrent Liabilities	HK$2.841B	HK$2.578B
Other Liabilities	-	-
Total Liabilities	HK$5.886B	HK$5.696B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$115.158M	HK$115.158M
Retained Earnings	HK$-847.518M	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$202.775M	-
Other Stockholders' Equity	-	HK$-971.535M
Total Common Stockholders' Equity	HK$-529.585M	HK$-856.377M
Minority Interest	HK$98.844M	HK$70.492M
Total Equity	HK$-430.741M	HK$-785.885M
Total Liabilities And Equity	HK$5.455B	HK$4.91B

Metric	2024	2025
Total Investments	HK$333.253M	HK$604.554M
Total Debt	HK$3.694B	HK$3.561B
Net Debt	HK$3.178B	HK$3.148B

AEON Stores (Hong Kong) Balance Sheet

Balance Sheet Composition