Dufu Liquor Group (SEHK:986) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$354K	HK$216K	HK$157K
Net Receivables	HK$40.274M	HK$199.048M	HK$193.224M
Inventory	HK$98.202M	HK$93.929M	HK$120.121M
Prepaid Expenses And Other Current Assets	HK$19.206M	HK$20.901M	-
Other Current Assets	HK$360K	HK$4K	HK$414K
Total Current Assets	HK$158.037M	HK$314.098M	HK$313.916M
Property, Plant And Equipment	HK$421K	HK$979K	HK$565K
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$12.279M	HK$124.046M	HK$133.95M
Deferred Tax Assets	HK$95K	HK$89K	HK$83K
Other Noncurrent Assets	HK$216.586M	-	-
Total Noncurrent Assets	HK$229.381M	HK$125.114M	HK$134.598M
Other Assets	-	-	-
Total Assets	HK$387.418M	HK$439.212M	HK$448.514M

Metric	2023	2024	LTM
Total Payables	HK$0.501M	HK$1.903M	HK$5.616M
Accrued Expenses	HK$24.484M	-	-
Short-Term Debt	HK$13.756M	HK$15.476M	HK$14.139M
Current Portion Of Lease Obligations	HK$374K	HK$795K	-
Income Taxes Payable	HK$0.32M	HK$1.295M	-
Current Deferred Revenue	-	-	HK$165K
Other Current Liabilities	HK$4.066M	HK$36.198M	HK$43.757M
Total Current Liabilities	HK$43.181M	HK$54.372M	HK$63.677M
Long-Term Debt	HK$12.091M	HK$17.283M	HK$13.996M
Capital Lease Obligations	HK$0.445M	HK$1.007M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$1M
Total Noncurrent Liabilities	HK$12.233M	HK$17.707M	HK$14.996M
Other Liabilities	-	-	-
Total Liabilities	HK$55.414M	HK$72.079M	HK$78.673M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$129.471M	HK$129.471M	HK$129.471M
Retained Earnings	HK$-2.469B	HK$-2.439B	HK$-2.433B
Additional Paid-In Capital	HK$2.681B	HK$2.682B	HK$2.681B
Accumulated Other Comprehensive Income	HK$-9.317M	-	HK$-7.869M
Other Stockholders' Equity	-	HK$-4.743M	-
Total Common Stockholders' Equity	HK$332.004M	HK$367.133M	HK$369.841M
Minority Interest	-	-	-
Total Equity	HK$332.004M	HK$367.133M	HK$369.841M
Total Liabilities And Equity	HK$387.418M	HK$439.212M	HK$448.514M

Metric	2023	2024	LTM
Total Investments	HK$228.865M	HK$124.046M	HK$133.95M
Total Debt	HK$26.363M	HK$33.978M	HK$28.135M
Net Debt	HK$26.009M	HK$33.762M	HK$27.978M

Dufu Liquor Group Balance Sheet

Balance Sheet Composition