Tsit Wing International Holdings (SEHK:2119) Balance Sheet Analysis 2002-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$170.446M	HK$153.274M
Net Receivables	HK$117.912M	HK$119.884M
Inventory	HK$164.26M	HK$197.384M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$0.096M	HK$27.041M
Total Current Assets	HK$452.714M	HK$497.583M
Property, Plant And Equipment	HK$223.483M	HK$212.824M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$1.097M
Deferred Tax Assets	-	HK$1.105M
Other Noncurrent Assets	HK$3.974M	HK$1.625M
Total Noncurrent Assets	HK$227.457M	HK$216.651M
Other Assets	-	-
Total Assets	HK$680.171M	HK$714.234M

Metric	2024	2025
Total Payables	HK$81.335M	HK$96.641M
Accrued Expenses	HK$45.666M	-
Short-Term Debt	HK$4.013M	HK$18.173M
Current Portion Of Lease Obligations	HK$11.869M	-
Income Taxes Payable	HK$1.483M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$5.908M	HK$51.859M
Total Current Liabilities	HK$144.706M	HK$166.673M
Long-Term Debt	HK$-17.345M	HK$-7.365M
Capital Lease Obligations	HK$29.214M	HK$7.365M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$8.459M	HK$12.306M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$25.804M	HK$19.671M
Other Liabilities	-	-
Total Liabilities	HK$170.51M	HK$186.344M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$72.073M	HK$72.073M
Retained Earnings	HK$119.28M	-
Additional Paid-In Capital	HK$338.98M	-
Accumulated Other Comprehensive Income	HK$-4.431M	-
Other Stockholders' Equity	HK$-16.241M	HK$455.817M
Total Common Stockholders' Equity	HK$509.661M	HK$527.89M
Minority Interest	-	-
Total Equity	HK$509.661M	HK$527.89M
Total Liabilities And Equity	HK$680.171M	HK$714.234M

Metric	2024	2025
Total Investments	-	HK$1.097M
Total Debt	HK$33.227M	HK$25.538M
Net Debt	HK$-137.219M	HK$-127.736M

Tsit Wing International Holdings Balance Sheet

Balance Sheet Composition