Time Interconnect Technology (1729) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$378.345M	HK$425.848M
Net Receivables	HK$2.298B	HK$1.554B
Inventory	HK$1.31B	HK$1.391B
Prepaid Expenses And Other Current Assets	HK$0M	HK$96.918M
Other Current Assets	HK$957.902M	HK$316.067M
Total Current Assets	HK$4.944B	HK$3.784B
Property, Plant And Equipment	HK$1.205B	HK$1.201B
Goodwill And Intangible Assets	HK$0K	HK$458K
Long-Term Investments	HK$6.542M	HK$10.685M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$6.8M	HK$32.244M
Total Noncurrent Assets	HK$1.218B	HK$1.245B
Other Assets	HK$0	HK$0
Total Assets	HK$6.162B	HK$5.028B

Metric	2023	LTM
Total Payables	HK$0.882B	HK$1.397B
Accrued Expenses	HK$84.164M	HK$120.498M
Short-Term Debt	HK$2.388B	HK$1.385B
Current Portion Of Lease Obligations	HK$23.083M	HK$19.441M
Income Taxes Payable	HK$36.448M	HK$0M
Current Deferred Revenue	HK$30.557M	HK$0M
Other Current Liabilities	HK$666.97M	HK$213.032M
Total Current Liabilities	HK$4.075B	HK$3.134B
Long-Term Debt	HK$579.034M	HK$5.634M
Noncurrent Lease Obligations	HK$41.934M	HK$36.921M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$91.757M	HK$71.67M
Other Noncurrent Liabilities	HK$1.693M	HK$0.447M
Total Noncurrent Liabilities	HK$714.418M	HK$114.672M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$4.789B	HK$3.249B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$19.46M	HK$19.487M
Retained Earnings	HK$1.277B	HK$1.666B
Additional Paid-In Capital	HK$323.485M	HK$329.707M
Accumulated Other Comprehensive Income	HK$-371.641M	HK$-248.566M
Other Stockholders' Equity	HK$0.113B	HK$0B
Total Common Stockholders' Equity	HK$1.361B	HK$1.766B
Minority Interest	HK$11.823M	HK$12.896M
Total Equity	HK$1.373B	HK$1.779B
Total Liabilities And Equity	HK$6.162B	HK$5.028B

Metric	2023	LTM
Total Investments	HK$46.874M	HK$107.603M
Total Debt	HK$3.631B	HK$1.447B
Net Debt	HK$2.335B	HK$1.021B

Time Interconnect Technology
1729

Balance Sheet

Balance Sheet Composition

Time Interconnect Technology 1729

Balance Sheet

Balance Sheet Composition

Time Interconnect Technology
1729