Tat Hong Equipment Service Co., Ltd. (2153.HK)

HKD 1.1

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.07 Billion 3.15 Billion 2.91 Billion 2.48 Billion 2.04 Billion 1.94 Billion
Total Current Assets 1.29 Billion 1.25 Billion 1.19 Billion 1.14 Billion 731.21 Million 602.5 Million
Cash And Short Term Investments 154.51 Million 177.47 Million 195.22 Million 364.38 Million 55.52 Million 45.87 Million
Cash and Cash Equivalents 138.93 Million 155.55 Million 169.85 Million 149.51 Million 44.43 Million 36.91 Million
Short Term Investments 15.57 Million 21.92 Million 25.36 Million 214.87 Million 11.09 Million 8.96 Million
Net Receivables 970.52 Million 885.3 Million 867.32 Million 688.69 Million 568.85 Million 434.35 Million
Inventory 44.46 Million 39.58 Million 33.81 Million 21.02 Million 13.74 Million 11.02 Million
Other Current Assets 128.69 Million 150.08 Million 96.23 Million 267.72 Million 661.94 Million 545.61 Million
Total Non-Current Assets 1.77 Billion 1.77 Billion 1.66 Billion 1.34 Billion 1.31 Billion 1.34 Billion
Net PPE 1.64 Billion 1.75 Billion 1.64 Billion 1.21 Billion 1.21 Billion 1.24 Billion
Good Will And Intangible Assets 28.65 Million 21.17 Million 25.56 Million 43.05 Million 49.03 Million 53.79 Million
Good Will - - - - - -
Intangible Assets 28.65 Million 21.17 Million 25.56 Million 43.05 Million 49.03 Million 53.79 Million
Long-Term Investments - - - -200.81 Million - 1.32 Billion
Tax Assets - - - 233.73 Million - 3.31 Million
Other Non Current Assets 105.04 Million -1.77 Billion -1.66 Billion 46.81 Million 48.78 Million -1.28 Billion
Other Assets - 127.14 Million 58.82 Million - - -
Total Liabilities 1.65 Billion 1.63 Billion 1.34 Billion 930.81 Million 992.87 Million 967.91 Million
Total Current Liabilities 903.11 Million 868.91 Million 740.7 Million 432.13 Million 346.63 Million 369.51 Million
Account Payables 327.77 Million 387.26 Million 431.44 Million 169.62 Million 151.98 Million 173.45 Million
Tax Payables 5.75 Million 9.19 Million 6.36 Million 20.32 Million 29.69 Million 28.1 Million
Short Term Debt 509.61 Million 401.93 Million 191.44 Million 158.94 Million 71.79 Million 68.56 Million
Deferred Revenue - -401.93 Million -191.44 Million -158.94 Million -71.79 Million -68.56 Million
Other Current Liabilities 65.72 Million 481.64 Million 309.25 Million 262.5 Million 194.65 Million 196.06 Million
Total Non Current Liabilities 753.42 Million 617.41 Million 474.87 Million 498.68 Million 646.23 Million 598.4 Million
Long-Term Debt 670.71 Million 617.41 Million 474.87 Million 390.87 Million 549.46 Million 518.02 Million
Deferred Revenue Non Current - 549.78 Million 404.16 Million 380.46 Million 551.48 Million 519.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.9 Million -617.41 Million -474.87 Million -356.69 Million -522.11 Million -489.51 Million
Other Liabilities - 149.1 Million 133.22 Million - - -
Total Equity 1.42 Billion 1.51 Billion 1.56 Billion 1.55 Billion 1.04 Billion 981 Million
Stock Holders Equity 1.42 Billion 1.51 Billion 1.56 Billion 1.55 Billion 1.04 Billion 981 Million
Common Stock 593.02 Million 593.02 Million 593.02 Million 593.02 Million 441.45 Million 441.45 Million
Retained Earnings 314.02 Million 469.96 Million 505.77 Million 418.21 Million 331.86 Million 267.58 Million
Accumulated other comprehensive income 272.13 Million 272.68 Million 272.67 Million 243.38 Million 243.61 Million 243.58 Million
Common Stock Equity 1.42 Billion 1.51 Billion 1.56 Billion 1.55 Billion 1.04 Billion 981 Million
Capital Lease Obligation 84.44 Million 85.65 Million 58.72 Million 67.19 Million 51.94 Million 74.94 Million
Total Investments 15.57 Million 21.92 Million 25.36 Million 14.05 Million 11.09 Million 8.96 Million
Total Debt 1.18 Billion 1.06 Billion 700.69 Million 549.81 Million 621.26 Million 586.58 Million
Net Debt 1.04 Billion 911.36 Million 530.83 Million 400.3 Million 576.83 Million 549.67 Million

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