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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$345.146M	HK$213.316M	HK$206.888M
Net Receivables	HK$55.98M	HK$45.77M	HK$39.202M
Inventory	HK$132.955M	HK$117.655M	HK$100.41M
Prepaid Expenses And Other Current Assets	HK$100.855M	HK$122.206M	HK$99.683M
Other Current Assets	HK$14.951M	HK$21.293M	HK$14.321M
Total Current Assets	HK$649.887M	HK$520.24M	HK$460.504M
Property, Plant And Equipment	HK$1.274B	HK$1.115B	HK$1.142B
Goodwill And Intangible Assets	HK$36.557M	HK$36.134M	HK$36.537M
Long-Term Investments	HK$13.025M	HK$11.559M	HK$12.674M
Deferred Tax Assets	HK$121.694M	-	-
Other Noncurrent Assets	HK$93.706M	HK$191.495M	HK$200.174M
Total Noncurrent Assets	HK$1.539B	HK$1.354B	HK$1.392B
Other Assets	-	-	-
Total Assets	HK$2.189B	HK$1.875B	HK$1.852B

Metric	2023	2024	LTM
Total Payables	HK$140.787M	HK$89.828M	HK$72.6M
Accrued Expenses	-	-	-
Short-Term Debt	HK$37.756M	HK$21.342M	HK$19.064M
Current Portion Of Lease Obligations	HK$176.196M	HK$190.158M	HK$195.992M
Income Taxes Payable	HK$7.694M	HK$9.732M	-
Current Deferred Revenue	HK$61.79M	-	-
Other Current Liabilities	HK$160.129M	HK$197.951M	HK$184.026M
Total Current Liabilities	HK$576.658M	HK$499.279M	HK$471.682M
Long-Term Debt	HK$-233.956M	HK$-125.108M	HK$-176.788M
Capital Lease Obligations	HK$458.103M	HK$349.017M	HK$399.192M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$18.439M	HK$19.805M	HK$19.953M
Other Noncurrent Liabilities	HK$9.609M	HK$8.679M	HK$10.7M
Total Noncurrent Liabilities	HK$357.906M	HK$221.094M	HK$260.265M
Other Liabilities	-	-	-
Total Liabilities	HK$934.564M	HK$720.373M	HK$731.947M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$101.435M	HK$101.435M	HK$101.435M
Retained Earnings	HK$774.135M	HK$691.575M	HK$654.723M
Additional Paid-In Capital	HK$324.851M	HK$324.851M	HK$324.851M
Accumulated Other Comprehensive Income	HK$32.613M	HK$19.041M	HK$22.246M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$1.233B	HK$1.137B	HK$1.103B
Minority Interest	HK$21.221M	HK$17.261M	HK$16.94M
Total Equity	HK$1.254B	HK$1.154B	HK$1.12B
Total Liabilities And Equity	HK$2.189B	HK$1.875B	HK$1.852B

Metric	2023	2024	LTM
Total Investments	HK$13.025M	HK$11.559M	HK$12.674M
Total Debt	HK$543.81M	HK$404.11M	HK$444.668M
Net Debt	HK$198.664M	HK$190.794M	HK$237.78M

Tao Heung Holdings
573

Balance Sheet

Balance Sheet Composition

Tao Heung Holdings 573

Balance Sheet

Balance Sheet Composition

Tao Heung Holdings
573