Wong's International Holdings (SEHK:99) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.227B	HK$1.218B	HK$1.307B
Net Receivables	HK$808.589M	HK$865.107M	HK$788.447M
Inventory	HK$573.698M	HK$418.858M	HK$408.492M
Prepaid Expenses And Other Current Assets	HK$94.613M	HK$76.07M	HK$55.552M
Other Current Assets	HK$122.852M	HK$119.81M	HK$120.752M
Total Current Assets	HK$2.827B	HK$2.698B	HK$2.68B
Property, Plant And Equipment	HK$309.761M	HK$270.471M	HK$295.714M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$4.13B	HK$1.663B	HK$1.556B
Deferred Tax Assets	HK$19.48M	-	-
Other Noncurrent Assets	HK$0.025B	HK$1.528B	HK$1.413B
Total Noncurrent Assets	HK$4.484B	HK$3.461B	HK$3.265B
Other Assets	-	-	-
Total Assets	HK$7.31B	HK$6.159B	HK$5.945B

Metric	2023	2024	LTM
Total Payables	HK$580.34M	HK$577.16M	HK$541.104M
Accrued Expenses	-	HK$222.369M	HK$210.466M
Short-Term Debt	HK$854.838M	HK$742.498M	HK$791.754M
Current Portion Of Lease Obligations	HK$14.676M	HK$1.714M	HK$11.087M
Income Taxes Payable	HK$34.693M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$355.881M	HK$162.759M	HK$147.449M
Total Current Liabilities	HK$1.806B	HK$1.677B	HK$1.702B
Long-Term Debt	HK$934.348M	HK$876.43M	HK$723.797M
Capital Lease Obligations	HK$16.168M	HK$1.714M	HK$37.712M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$83.25M	HK$81.523M	-
Other Noncurrent Liabilities	HK$9.672M	HK$6.12M	HK$75.056M
Total Noncurrent Liabilities	HK$1.03B	HK$0.964B	HK$0.852B
Other Liabilities	-	-	-
Total Liabilities	HK$2.836B	HK$2.641B	HK$2.554B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$105.177M	-	-
Common Stock	HK$47.848M	HK$47.848M	HK$47.848M
Retained Earnings	HK$3.962B	HK$3.093B	HK$2.919B
Additional Paid-In Capital	HK$484.929M	HK$153.025M	HK$153.025M
Accumulated Other Comprehensive Income	HK$-19.741M	HK$223.79M	HK$271.588M
Other Stockholders' Equity	HK$-20.086M	-	-
Total Common Stockholders' Equity	HK$4.474B	HK$3.517B	HK$3.391B
Minority Interest	-	-	-
Total Equity	HK$4.474B	HK$3.517B	HK$3.391B
Total Liabilities And Equity	HK$7.31B	HK$6.159B	HK$5.945B

Metric	2023	2024	LTM
Total Investments	HK$4.415B	HK$2.161B	HK$1.98B
Total Debt	HK$1.807B	HK$1.621B	HK$1.58B
Net Debt	HK$864.806M	HK$900.796M	HK$696.296M

Wong's International Holdings Balance Sheet

Balance Sheet Composition