Texwinca Holdings (SEHK:321) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.591B	HK$1.642B	HK$1.61B
Net Receivables	HK$1.137B	HK$1.21B	HK$0.99B
Inventory	HK$1.541B	HK$1.243B	HK$1.125B
Prepaid Expenses And Other Current Assets	HK$5.025M	-	-
Other Current Assets	HK$214.771M	HK$33.331M	HK$337.611M
Total Current Assets	HK$4.275B	HK$4.128B	HK$4.063B
Property, Plant And Equipment	HK$2.109B	HK$2.12B	HK$1.985B
Goodwill And Intangible Assets	HK$51.869M	HK$51.761M	HK$51.776M
Long-Term Investments	HK$-13.278M	HK$519.244M	HK$534.787M
Deferred Tax Assets	HK$19.845M	HK$32.468M	HK$27.008M
Other Noncurrent Assets	HK$666.287M	HK$36.094M	HK$27.058M
Total Noncurrent Assets	HK$2.833B	HK$2.759B	HK$2.625B
Other Assets	-	-	-
Total Assets	HK$7.108B	HK$6.888B	HK$6.689B

Metric	2023	2024	LTM
Total Payables	HK$976.391M	HK$795.961M	HK$549.983M
Accrued Expenses	-	-	-
Short-Term Debt	HK$315.1M	HK$539.424M	HK$245.745M
Current Portion Of Lease Obligations	HK$118.374M	HK$118.519M	HK$140.387M
Income Taxes Payable	HK$10.194M	HK$18.813M	HK$21.364M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$4.839M	HK$3.83M	HK$349.116M
Total Current Liabilities	HK$1.415B	HK$1.458B	HK$1.285B
Long-Term Debt	HK$198.398M	HK$8.035M	HK$80.567M
Capital Lease Obligations	HK$424.813M	HK$417.302M	HK$349.934M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$81.922M	HK$41.22M	HK$45.161M
Other Noncurrent Liabilities	HK$7.691M	HK$13.927M	HK$11.729M
Total Noncurrent Liabilities	HK$900.889M	HK$660.748M	HK$556.551M
Other Liabilities	-	-	-
Total Liabilities	HK$2.316B	HK$2.118B	HK$1.842B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$69.085M	HK$69.085M	HK$69.085M
Retained Earnings	HK$3.735B	HK$3.689B	HK$3.746B
Additional Paid-In Capital	HK$707.351M	HK$705.06M	HK$705.06M
Accumulated Other Comprehensive Income	-	-	-
Other Stockholders' Equity	HK$276.861M	HK$300.856M	HK$322.774M
Total Common Stockholders' Equity	HK$4.788B	HK$4.764B	HK$4.843B
Minority Interest	HK$4.372M	HK$5.022M	HK$3.777M
Total Equity	HK$4.793B	HK$4.769B	HK$4.847B
Total Liabilities And Equity	HK$7.108B	HK$6.888B	HK$6.689B

Metric	2023	2024	LTM
Total Investments	HK$0.023B	HK$0.528B	HK$1.465B
Total Debt	HK$1.245B	HK$1.264B	HK$0.886B
Net Debt	HK$-310.352M	HK$-369.863M	HK$206.127M

Texwinca Holdings
321

Balance Sheet

Balance Sheet Composition

Texwinca Holdings 321

Balance Sheet

Balance Sheet Composition

Texwinca Holdings
321