Tai Ping Carpets International (SEHK:146) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$263.323M	HK$300.013M	HK$273.745M
Net Receivables	HK$97.559M	HK$85.238M	HK$87.444M
Inventory	HK$49.515M	HK$43.989M	HK$58.106M
Prepaid Expenses And Other Current Assets	HK$2.141M	-	HK$4.782M
Other Current Assets	HK$0.641M	HK$1.72M	-
Total Current Assets	HK$413.179M	HK$430.96M	HK$424.077M
Property, Plant And Equipment	HK$301.986M	HK$351.173M	HK$313.967M
Goodwill And Intangible Assets	HK$33.048M	HK$13.815M	HK$12.577M
Long-Term Investments	HK$76.259M	-	HK$70.239M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$8.094M	HK$78.347M	HK$31.449M
Total Noncurrent Assets	HK$419.387M	HK$443.335M	HK$428.232M
Other Assets	-	-	-
Total Assets	HK$832.566M	HK$874.295M	HK$852.309M

Metric	2023	2024	LTM
Total Payables	HK$33.503M	HK$163.988M	HK$38.149M
Accrued Expenses	-	-	-
Short-Term Debt	HK$25.937M	-	HK$27.391M
Current Portion Of Lease Obligations	HK$25.937M	HK$32.145M	-
Income Taxes Payable	HK$8.236M	-	-
Current Deferred Revenue	-	-	HK$104.633M
Other Current Liabilities	HK$197.411M	HK$83.428M	HK$102.983M
Total Current Liabilities	HK$282.788M	HK$279.561M	HK$273.156M
Long-Term Debt	HK$-88.32M	HK$-106.743M	-
Capital Lease Obligations	HK$114.257M	HK$138.888M	HK$94.48M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$1.242M	HK$1.881M	HK$1.881M
Other Noncurrent Liabilities	HK$5.276M	HK$6.47M	HK$-88.099M
Total Noncurrent Liabilities	HK$94.838M	HK$115.094M	HK$102.742M
Other Liabilities	-	-	-
Total Liabilities	HK$377.626M	HK$394.655M	HK$375.898M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$21.219M	HK$21.219M	HK$21.219M
Retained Earnings	HK$193.16M	HK$211.372M	HK$205.596M
Additional Paid-In Capital	HK$189.699M	-	HK$189.699M
Accumulated Other Comprehensive Income	HK$50.862M	HK$247.049M	HK$59.897M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$454.94M	HK$479.64M	HK$476.411M
Minority Interest	-	-	-
Total Equity	HK$454.94M	HK$479.64M	HK$476.411M
Total Liabilities And Equity	HK$832.566M	HK$874.295M	HK$852.309M

Metric	2023	2024	LTM
Total Investments	HK$129.551M	HK$4.759M	HK$125.587M
Total Debt	HK$114.257M	HK$138.888M	HK$216.351M
Net Debt	HK$-19.515M	HK$-156.366M	HK$-2.046M

Tai Ping Carpets International Balance Sheet

Balance Sheet Composition