Tan Chong International (SEHK:693) Balance Sheet Analysis 2003-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.909B	HK$2.243B	HK$2.458B
Net Receivables	HK$2.12B	HK$0.948B	HK$5.293B
Inventory	HK$2.277B	HK$2.193B	HK$1.86B
Prepaid Expenses And Other Current Assets	HK$2.4B	-	-
Other Current Assets	HK$0.831B	HK$3.895B	-
Total Current Assets	HK$9.537B	HK$9.279B	HK$9.611B
Property, Plant And Equipment	HK$5.606B	HK$5.51B	HK$5.816B
Goodwill And Intangible Assets	HK$214.152M	HK$228.283M	HK$228.808M
Long-Term Investments	HK$1.756B	HK$1.718B	HK$1.685B
Deferred Tax Assets	HK$88.991M	-	HK$95.938M
Other Noncurrent Assets	HK$6.134B	HK$6.945B	HK$7.622B
Total Noncurrent Assets	HK$13.799B	HK$14.401B	HK$15.447B
Other Assets	-	-	-
Total Assets	HK$23.336B	HK$23.68B	HK$25.059B

Metric	2023	2024	LTM
Total Payables	HK$0.995B	HK$0.845B	HK$2.403B
Accrued Expenses	-	-	-
Short-Term Debt	HK$5.071B	HK$5.178B	HK$6.028B
Current Portion Of Lease Obligations	HK$172.668M	HK$197.056M	HK$198.223M
Income Taxes Payable	HK$114.178M	HK$108.078M	HK$166.146M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$1.296B	HK$1.494B	HK$0.007B
Total Current Liabilities	HK$7.534B	HK$7.714B	HK$8.636B
Long-Term Debt	HK$2.57B	HK$2.461B	HK$2.326B
Capital Lease Obligations	HK$386.672M	HK$672.846M	HK$632.635M
Noncurrent Deferred Revenue	HK$386.672M	-	-
Noncurrent Deferred Tax Liabilities	HK$272.325M	HK$281.276M	HK$287.628M
Other Noncurrent Liabilities	HK$120.044M	HK$103.562M	HK$105.879M
Total Noncurrent Liabilities	HK$3.563B	HK$3.798B	HK$3.588B
Other Liabilities	-	-	-
Total Liabilities	HK$11.097B	HK$11.512B	HK$12.225B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.007B	HK$1.007B	HK$1.007B
Retained Earnings	HK$7.447B	HK$7.897B	HK$7.801B
Additional Paid-In Capital	HK$928.237M	HK$928.237M	HK$928.237M
Accumulated Other Comprehensive Income	HK$1.648B	HK$1.221B	HK$1.795B
Other Stockholders' Equity	-	-	HK$1.821M
Total Common Stockholders' Equity	HK$11.029B	HK$11.053B	HK$11.533B
Minority Interest	HK$1.21B	HK$1.116B	HK$1.302B
Total Equity	HK$12.239B	HK$12.169B	HK$12.834B
Total Liabilities And Equity	HK$23.336B	HK$23.68B	HK$25.059B

Metric	2023	2024	LTM
Total Investments	HK$1.756B	HK$1.718B	HK$1.685B
Total Debt	HK$8.414B	HK$8.788B	HK$9.421B
Net Debt	HK$6.528B	HK$6.545B	HK$6.963B

Tan Chong International Balance Sheet

Balance Sheet Composition