Tai Hing Group Holdings (6811) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$328.147M	HK$330.758M	HK$282.321M
Net Receivables	HK$38.246M	HK$28.203M	HK$128.973M
Inventory	HK$87.04M	HK$79.859M	HK$73.856M
Prepaid Expenses And Other Current Assets	HK$111.901M	HK$93.01M	HK$0M
Other Current Assets	HK$836K	HK$234K	HK$651K
Total Current Assets	HK$566.17M	HK$532.064M	HK$485.801M
Property, Plant And Equipment	HK$1.801B	HK$1.73B	HK$1.681B
Goodwill And Intangible Assets	HK$200K	HK$200K	HK$200K
Long-Term Investments	HK$27.507M	HK$24.051M	HK$24.765M
Deferred Tax Assets	HK$30.065M	HK$0M	HK$35.856M
Other Noncurrent Assets	HK$156.546M	HK$184.514M	HK$138.505M
Total Noncurrent Assets	HK$2.015B	HK$1.939B	HK$1.88B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.582B	HK$2.471B	HK$2.366B

Metric	2023	2024	LTM
Total Payables	HK$100.114M	HK$85.269M	HK$342.134M
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M	HK$373.319M
Current Portion Of Lease Obligations	HK$382.928M	HK$367.587M	HK$373.319M
Income Taxes Payable	HK$17.007M	HK$0M	HK$21.253M
Current Deferred Revenue	HK$63.678M	HK$0M	HK$0M
Other Current Liabilities	HK$253.624M	HK$303.696M	HK$-329.162M
Total Current Liabilities	HK$800.344M	HK$756.552M	HK$759.61M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$753.921M	HK$736.221M	HK$708.426M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$4.189M	HK$4.079M	HK$4.14M
Other Noncurrent Liabilities	HK$38.618M	HK$38.674M	HK$36.637M
Total Noncurrent Liabilities	HK$796.728M	HK$778.974M	HK$749.203M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.597B	HK$1.536B	HK$1.509B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$-4.784M	HK$0M
Preferred Stock	HK$717.978M	HK$0M	HK$0M
Common Stock	HK$10.054M	HK$10.054M	HK$9.714M
Retained Earnings	HK$151.956M	HK$119.68M	HK$63.576M
Additional Paid-In Capital	HK$728.032M	HK$728.032M	HK$698.468M
Accumulated Other Comprehensive Income	HK$93.294M	HK$82.637M	HK$80.116M
Other Stockholders' Equity	HK$0M	HK$0M	HK$5.207M
Total Common Stockholders' Equity	HK$983.336M	HK$935.619M	HK$857.081M
Minority Interest	HK$1.216M	HK$0M	HK$0M
Total Equity	HK$984.552M	HK$935.619M	HK$857.081M
Total Liabilities And Equity	HK$2.582B	HK$2.471B	HK$2.366B

Metric	2023	2024	LTM
Total Investments	HK$72.507M	HK$34.051M	HK$84.765M
Total Debt	HK$1.137B	HK$1.104B	HK$1.082B
Net Debt	HK$853.702M	HK$773.05M	HK$799.424M

Tai Hing Group Holdings
6811

Balance Sheet

Balance Sheet Composition

Tai Hing Group Holdings 6811

Balance Sheet

Balance Sheet Composition

Tai Hing Group Holdings
6811