China Tangshang Holdings Limited (0674.HK)

HKD 0.23

(-0.43%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.11 Billion 4.28 Billion 1.95 Billion 1.89 Billion 559.25 Million 337.11 Million
Total Current Assets 2.7 Billion 3.8 Billion 1.4 Billion 1.32 Billion 316.1 Million 287.33 Million
Cash And Short Term Investments 139.11 Million 409.34 Million 144.75 Million 61.59 Million 150.43 Million 120.34 Million
Cash and Cash Equivalents 139.11 Million 409.34 Million 144.75 Million 61.59 Million 150.43 Million 120.34 Million
Short Term Investments 13.54 Million 15.81 Million 20.92 Million 15.21 Million 3.16 Million 3.3 Million
Net Receivables 606.7 Million 309.35 Million -788.92 Million 373.04 Million 155.88 Million 69.79 Million
Inventory 1.95 Billion 2.93 Billion 837.02 Million 770.39 Million 9.79 Million 10.05 Million
Other Current Assets 1.91 Million 127.63 Million 1.21 Billion 496.94 Million 155.88 Million 156.92 Million
Total Non-Current Assets 408.63 Million 482.07 Million 551.66 Million 567.74 Million 243.14 Million 49.78 Million
Net PPE 1.63 Million 3.87 Million 5.38 Million 7.91 Million 2.28 Million 48.43 Million
Good Will And Intangible Assets - - - - 627.86 Thousand 757.1 Thousand
Good Will - - - - 189.55 Thousand 201.9 Thousand
Intangible Assets - - - - 438.31 Thousand 555.19 Thousand
Long-Term Investments 395.96 Million 478.19 Million 546.28 Million 559.83 Million 240.23 Million 49.19 Million
Tax Assets - - - - 2.9 Million 587.59 Thousand
Other Non Current Assets 11.03 Million - - - -2.9 Million -49.19 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.21 Billion 3.24 Billion 1.35 Billion 1.33 Billion 430.49 Million 245.15 Million
Total Current Liabilities 1.47 Billion 2.39 Billion 875.39 Million 836.17 Million 261.36 Million 207.58 Million
Account Payables 34.44 Million 184.44 Million 27.11 Million 3.51 Million 4.23 Million 6.24 Million
Tax Payables - 9.59 Million 333.03 Thousand 85.7 Thousand 542.53 Thousand 542.53 Thousand
Short Term Debt 69.28 Million 62.21 Million 156.56 Million 341.06 Million 127.83 Million 88.99 Million
Deferred Revenue 1.26 Billion -62.21 Million -156.56 Million -341.06 Million -127.83 Million -88.99 Million
Other Current Liabilities 106.65 Million 2.2 Billion 848.28 Million 832.65 Million 257.12 Million 201.34 Million
Total Non Current Liabilities 733.23 Million 857.53 Million 482.54 Million 498.39 Million 169.12 Million 37.57 Million
Long-Term Debt 183.93 Million 590.14 Million 482.54 Million 498.39 Million 169.12 Million 37.57 Million
Deferred Revenue Non Current 182.31 Million -267.39 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.49 Million 267.39 Million - - - -37.57 Million
Other Liabilities - - - - - -
Total Equity 903.63 Million 1.04 Billion 600.37 Million 562.11 Million 128.76 Million 91.95 Million
Stock Holders Equity 665.51 Million 801.82 Million 386.45 Million 364.95 Million 100.57 Million 99.14 Million
Common Stock 171.42 Million 171.42 Million 115.44 Million 115.44 Million 53.88 Million 53.88 Million
Retained Earnings -2.14 Billion -2.03 Billion -2.06 Billion -2.07 Billion -2.06 Billion -2.06 Billion
Accumulated other comprehensive income 96.65 Million 125.19 Million -60.68 Million -74.17 Million -6.38 Million -24.17 Million
Common Stock Equity 665.51 Million 801.82 Million 386.45 Million 364.95 Million 100.57 Million 99.14 Million
Capital Lease Obligation 365.8 Million 482.07 Million 539.87 Million 549.92 Million 121.56 Million -
Total Investments 395.96 Million 15.81 Million 20.92 Million 15.21 Million 3.16 Million 3.3 Million
Total Debt 619.03 Million 652.35 Million 639.11 Million 839.45 Million 296.96 Million 126.56 Million
Net Debt 479.91 Million 243.01 Million 494.35 Million 777.86 Million 146.53 Million 6.22 Million

Balance Sheet Charts