Tao Heung Holdings (SEHK:573) Balance Sheet Analysis 2006-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$213.316M	HK$213.075M
Net Receivables	HK$45.77M	HK$56.607M
Inventory	HK$117.655M	HK$90.565M
Prepaid Expenses And Other Current Assets	HK$122.206M	-
Other Current Assets	HK$21.293M	HK$113.472M
Total Current Assets	HK$520.24M	HK$473.719M
Property, Plant And Equipment	HK$1.115B	HK$1.163B
Goodwill And Intangible Assets	HK$36.134M	HK$36.761M
Long-Term Investments	HK$11.559M	HK$36.177M
Deferred Tax Assets	-	HK$117.527M
Other Noncurrent Assets	HK$191.495M	HK$53.424M
Total Noncurrent Assets	HK$1.354B	HK$1.407B
Other Assets	-	-
Total Assets	HK$1.875B	HK$1.88B

Metric	2024	2025
Total Payables	HK$89.828M	HK$128.342M
Accrued Expenses	-	-
Short-Term Debt	HK$21.342M	HK$171.699M
Current Portion Of Lease Obligations	HK$190.158M	-
Income Taxes Payable	HK$9.732M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$197.951M	HK$176.858M
Total Current Liabilities	HK$499.279M	HK$476.899M
Long-Term Debt	HK$-125.108M	HK$-230.849M
Capital Lease Obligations	HK$349.017M	HK$249.622M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$19.805M	HK$23.358M
Other Noncurrent Liabilities	HK$8.679M	HK$7.909M
Total Noncurrent Liabilities	HK$221.094M	HK$299.662M
Other Liabilities	-	-
Total Liabilities	HK$720.373M	HK$776.561M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$101.435M	HK$101.435M
Retained Earnings	HK$691.575M	-
Additional Paid-In Capital	HK$324.851M	-
Accumulated Other Comprehensive Income	HK$19.041M	-
Other Stockholders' Equity	-	HK$984.98M
Total Common Stockholders' Equity	HK$1.137B	HK$1.086B
Minority Interest	HK$17.261M	HK$17.478M
Total Equity	HK$1.154B	HK$1.104B
Total Liabilities And Equity	HK$1.875B	HK$1.88B

Metric	2024	2025
Total Investments	HK$11.559M	HK$36.177M
Total Debt	HK$404.11M	HK$440.094M
Net Debt	HK$190.794M	HK$227.019M

Tao Heung Holdings Balance Sheet

Balance Sheet Composition