Homeland Interactive Technology Ltd. (HKG:3798)

HKG:3798 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	755.03	1,341	1,163	1,125	732.72
Short-Term Investments	65	-	-	-	-
Trading Asset Securities	393.73	97.42	61.24	-	-
Cash & Short-Term Investments	1,214	1,438	1,225	1,125	732.72
Cash Growth	-15.61%	17.46%	8.83%	53.56%	45.85%
Accounts Receivable	94.41	150.53	192.95	194.74	88.47
Other Receivables	142.27	9.75	16.76	24.29	8.45
Receivables	361.07	284.86	222.49	219.02	98.82
Prepaid Expenses	123.65	156.38	145.31	80.3	38.59
Other Current Assets	65.32	7.84	17.44	28.68	6.94
Total Current Assets	1,764	1,887	1,610	1,453	877.07
Property, Plant & Equipment	85.33	86.57	68.84	81.32	53.14
Long-Term Investments	159.18	113.86	247.37	163.64	163.63
Other Intangible Assets	33.81	1.64	1.08	1.41	1.61
Long-Term Deferred Tax Assets	65.93	36.96	57.22	9.97	0.23
Other Long-Term Assets	13.91	142.31	103.59	5.64	2.53
Total Assets	2,167	2,287	2,105	1,729	1,105
Accrued Expenses	43.66	61.2	72.55	81.32	45.36
Current Portion of Leases	8.37	8.35	10.19	11.24	3.47
Current Income Taxes Payable	18.9	29.65	43.86	55.91	50.06
Current Unearned Revenue	147.11	72.97	127.06	82.49	39.89
Other Current Liabilities	16.25	18	21.02	10.9	9.44
Total Current Liabilities	234.28	190.16	274.68	241.86	148.22
Long-Term Leases	12.89	12.4	7.61	19.47	7.1
Long-Term Deferred Tax Liabilities	3.79	0.2	29	1.93	-
Other Long-Term Liabilities	-	-	-	25.37	-
Total Liabilities	250.96	202.77	311.29	288.63	155.32
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	-	40.16	31.21	113.55	113.55
Retained Earnings	-	2,033	1,756	1,292	790.59
Comprehensive Income & Other	1,882	9.93	6.98	35.9	45.95
Total Common Equity	1,882	2,083	1,794	1,441	950.13
Minority Interest	34.09	0.85	-0.41	-0.81	-0.78
Shareholders' Equity	1,916	2,084	1,794	1,440	949.35
Total Liabilities & Equity	2,167	2,287	2,105	1,729	1,105
Total Debt	21.25	20.75	17.81	30.71	10.57
Net Cash (Debt)	1,193	1,418	1,207	1,094	722.15
Net Cash Growth	-15.88%	17.47%	10.26%	51.55%	47.99%
Net Cash Per Share	0.95	1.12	0.95	0.85	0.57
Filing Date Shares Outstanding	1,243	1,279	1,263	1,271	1,256
Total Common Shares Outstanding	1,243	1,279	1,263	1,271	1,256
Working Capital	1,530	1,697	1,335	1,211	728.85
Book Value Per Share	1.51	1.63	1.42	1.13	0.76
Tangible Book Value	1,848	2,082	1,793	1,440	948.52
Tangible Book Value Per Share	1.49	1.63	1.42	1.13	0.76
Machinery	-	41.44	21.91	18.75	11.71
Leasehold Improvements	-	16.5	12.28	8.87	5.26

Updated Sep 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.