China Tangshang Holdings (SEHK:674) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$152.658M	HK$39.077M	HK$94.923M
Net Receivables	HK$514.819M	HK$671.309M	HK$623.654M
Inventory	HK$1.959B	HK$1.476B	-
Prepaid Expenses And Other Current Assets	HK$16.9M	HK$15.157M	-
Other Current Assets	HK$74.395M	HK$-119.066M	-
Total Current Assets	HK$2.717B	HK$2.082B	HK$0.719B
Property, Plant And Equipment	HK$1.634M	HK$0.316M	HK$0.224M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$395.966M	-	HK$83.848M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$0.213B	HK$1.312B
Total Noncurrent Assets	HK$0.398B	HK$0.213B	HK$1.396B
Other Assets	-	-	-
Total Assets	HK$3.115B	HK$2.296B	HK$2.115B

Metric	2023	2024	LTM
Total Payables	HK$34.445M	HK$72.424M	HK$69.266M
Accrued Expenses	-	-	-
Short-Term Debt	HK$69.285M	-	-
Current Portion Of Lease Obligations	HK$69.285M	HK$34.62M	HK$36.323M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.305B	HK$0.774B	HK$-0.069B
Total Current Liabilities	HK$1.478B	HK$0.881B	HK$0.036B
Long-Term Debt	HK$-181.872M	HK$-66.012M	HK$-47.221M
Capital Lease Obligations	HK$435.095M	HK$299.276M	HK$289.998M
Noncurrent Deferred Revenue	-	-	HK$610.506M
Noncurrent Deferred Tax Liabilities	-	-	HK$113.546M
Other Noncurrent Liabilities	HK$183.49M	HK$127.917M	HK$69.837M
Total Noncurrent Liabilities	HK$0.733B	HK$0.591B	HK$1.254B
Other Liabilities	-	-	-
Total Liabilities	HK$2.211B	HK$1.473B	HK$1.29B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$171.423M	HK$171.423M	HK$171.423M
Retained Earnings	HK$-2.144B	HK$-2.233B	HK$-2.245B
Additional Paid-In Capital	HK$2.541B	HK$2.541B	HK$2.541B
Accumulated Other Comprehensive Income	HK$96.656M	HK$90.829M	HK$100.469M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$665.52M	HK$570.636M	HK$567.864M
Minority Interest	HK$238.112M	HK$252.434M	HK$256.562M
Total Equity	HK$903.632M	HK$823.071M	HK$824.426M
Total Liabilities And Equity	HK$3.115B	HK$2.296B	HK$2.115B

Metric	2023	2024	LTM
Total Investments	HK$395.966M	-	HK$83.848M
Total Debt	HK$619.032M	HK$497.92M	HK$496.453M
Net Debt	HK$479.919M	HK$458.842M	HK$401.529M

China Tangshang Holdings Balance Sheet

Balance Sheet Composition