China Tangshang Holdings (674) Balance Sheet Analysis 2003-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$152.658M	HK$39.077M
Net Receivables	HK$514.819M	HK$671.309M
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
Property, Plant And Equipment	HK$1.634M	HK$0.316M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$395.966M	HK$0M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$212.931M
Total Noncurrent Assets	HK$397.599M	HK$213.247M
Other Assets	HK$0	HK$0
Total Assets	HK$3.115B	HK$2.296B

Metric	2023	LTM
Total Payables	HK$34.445M	HK$72.424M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$69.285M	HK$0M
Current Portion Of Lease Obligations	HK$69.285M	HK$34.62M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$1.305B	HK$0.774B
Total Current Liabilities	HK$1.478B	HK$0.881B
Long-Term Debt	HK$183.937M	HK$198.644M
Noncurrent Lease Obligations	HK$365.809M	HK$264.656M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$183.49M	HK$127.917M
Total Noncurrent Liabilities	HK$733.237M	HK$591.217M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$2.211B	HK$1.473B

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$171.423M	HK$171.423M
Retained Earnings	HK$-2.144B	HK$-2.233B
Additional Paid-In Capital	HK$2.541B	HK$2.541B
Accumulated Other Comprehensive Income	HK$96.656M	HK$90.829M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$665.52M	HK$570.636M
Minority Interest	HK$238.112M	HK$252.434M
Total Equity	HK$903.632M	HK$823.071M
Total Liabilities And Equity	HK$3.115B	HK$2.296B

Metric	2023	LTM
Total Investments	HK$395.966M	HK$0M
Total Debt	HK$619.032M	HK$497.92M
Net Debt	HK$479.919M	HK$458.842M

China Tangshang Holdings
674

Balance Sheet

Balance Sheet Composition

China Tangshang Holdings 674

Balance Sheet

Balance Sheet Composition

China Tangshang Holdings
674