XinKong International Capital Holdings (SEHK:993) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.089B	HK$0.767B	HK$0.816B
Net Receivables	HK$274.156M	HK$365.451M	HK$139.794M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$51.621M	HK$21.808M	-
Other Current Assets	HK$191.897M	HK$-171.991M	HK$-956.138M
Total Current Assets	HK$2.606B	HK$0.982B	-
Property, Plant And Equipment	HK$3.132M	HK$2.493M	HK$1.433M
Goodwill And Intangible Assets	HK$2.35M	HK$2.35M	HK$2.35M
Long-Term Investments	HK$193.589M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.113B	HK$1.079B	HK$1.776B
Total Noncurrent Assets	HK$1.312B	HK$1.084B	HK$1.78B
Other Assets	-	-	-
Total Assets	HK$3.918B	HK$2.066B	HK$1.78B

Metric	2023	2024	LTM
Total Payables	HK$409.399M	HK$497.676M	-
Accrued Expenses	-	-	HK$34.3M
Short-Term Debt	HK$2.32B	HK$0.002B	-
Current Portion Of Lease Obligations	HK$812K	-	-
Income Taxes Payable	HK$74.781M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$57.337M	HK$3.815M	HK$-34.3M
Total Current Liabilities	HK$2.788B	HK$0.504B	-
Long-Term Debt	HK$2.784B	HK$3.832B	HK$3.925B
Capital Lease Obligations	HK$812K	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$3.504M	HK$507.018M	HK$645.144M
Total Noncurrent Liabilities	HK$2.787B	HK$4.339B	HK$4.57B
Other Liabilities	-	-	-
Total Liabilities	HK$5.575B	HK$4.339B	HK$4.57B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8.71M	HK$8.71M	HK$8.71M
Retained Earnings	HK$-11.954B	HK$-12.596B	-
Additional Paid-In Capital	HK$3.36B	HK$3.36B	-
Accumulated Other Comprehensive Income	HK$6.896B	-	HK$-2.799B
Other Stockholders' Equity	-	HK$6.954B	HK$-9.043B
Total Common Stockholders' Equity	HK$-1.657B	HK$-2.273B	HK$-2.791B
Minority Interest	-	-	-
Total Equity	HK$-1.657B	HK$-2.273B	HK$-2.791B
Total Liabilities And Equity	HK$3.918B	HK$2.066B	HK$1.78B

Metric	2023	2024	LTM
Total Investments	HK$630.058M	HK$353.395M	HK$302.475M
Total Debt	HK$5.105B	HK$3.834B	HK$3.925B
Net Debt	HK$3.523B	HK$3.421B	HK$3.546B

XinKong International Capital Holdings Balance Sheet

Balance Sheet Composition