Deep Source Holdings (SEHK:990) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.807B	HK$6.4B	HK$7.456B
Net Receivables	HK$5.152B	HK$5.554B	HK$6.147B
Inventory	HK$2.254B	HK$3.635B	HK$1.915B
Prepaid Expenses And Other Current Assets	HK$629.261M	HK$594.827M	HK$99.904M
Other Current Assets	HK$1.602B	HK$0.102B	HK$1.212B
Total Current Assets	HK$15.443B	HK$16.286B	HK$16.83B
Property, Plant And Equipment	HK$211.535M	HK$185.038M	HK$175.752M
Goodwill And Intangible Assets	HK$37.945M	HK$37.945M	HK$37.945M
Long-Term Investments	HK$0.638B	HK$2.467B	HK$2.599B
Deferred Tax Assets	HK$143K	HK$47K	HK$48K
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$0.888B	HK$2.69B	HK$2.812B
Other Assets	-	-	-
Total Assets	HK$16.331B	HK$18.977B	HK$19.642B

Metric	2023	2024	LTM
Total Payables	HK$7.414B	HK$11.022B	HK$4.106B
Accrued Expenses	-	-	HK$135.517M
Short-Term Debt	HK$1.259M	HK$141.183M	HK$210.258M
Current Portion Of Lease Obligations	HK$13.593M	HK$10.021M	HK$2.115M
Income Taxes Payable	HK$113.26M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.607B	HK$7.705B	HK$7.139B
Total Current Liabilities	HK$9.036B	HK$11.726B	HK$11.593B
Long-Term Debt	HK$-6.972M	HK$1.747M	HK$1.194M
Capital Lease Obligations	HK$23.643M	HK$10.021M	HK$2.115M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$12.362M	HK$12.938M	HK$12.988M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$25.49M	HK$14.685M	HK$14.182M
Other Liabilities	-	-	-
Total Liabilities	HK$9.061B	HK$11.741B	HK$11.607B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$33.679M	HK$33.679M	HK$35.716M
Retained Earnings	HK$3.972B	HK$3.999B	HK$4.321B
Additional Paid-In Capital	HK$1.878B	HK$1.878B	HK$2.283B
Accumulated Other Comprehensive Income	HK$315.184M	HK$205.392M	HK$287.882M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$6.198B	HK$6.116B	HK$6.927B
Minority Interest	HK$1.071B	HK$1.121B	HK$1.107B
Total Equity	HK$7.27B	HK$7.236B	HK$8.035B
Total Liabilities And Equity	HK$16.331B	HK$18.977B	HK$19.642B

Metric	2023	2024	LTM
Total Investments	HK$1.135B	HK$2.471B	HK$2.599B
Total Debt	HK$27.98M	HK$152.951M	HK$213.567M
Net Debt	HK$-5.282B	HK$-6.243B	HK$-7.242B

Deep Source Holdings Balance Sheet

Balance Sheet Composition