Tonking New Energy Group Holdings (SEHK:8326) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$44.318M	HK$80.672M	HK$133.42M
Net Receivables	HK$399.495M	HK$606.752M	HK$440.74M
Inventory	HK$62.025M	HK$11.024M	HK$10.444M
Prepaid Expenses And Other Current Assets	HK$4.533M	HK$19.164M	-
Other Current Assets	HK$95.245M	HK$44.084M	HK$115.397M
Total Current Assets	HK$605.616M	HK$761.696M	HK$700.001M
Property, Plant And Equipment	HK$35.753M	HK$33.323M	HK$38.972M
Goodwill And Intangible Assets	HK$2.813M	HK$2.099M	HK$1.723M
Long-Term Investments	-	-	-
Deferred Tax Assets	HK$5.071M	HK$9.467M	HK$9.55M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$43.637M	HK$44.889M	HK$50.245M
Other Assets	-	-	-
Total Assets	HK$649.253M	HK$806.585M	HK$750.246M

Metric	2023	2024	LTM
Total Payables	HK$180.429M	HK$257.543M	HK$151.463M
Accrued Expenses	HK$1.862M	-	-
Short-Term Debt	HK$82.3M	HK$83.666M	HK$144.22M
Current Portion Of Lease Obligations	HK$33K	HK$554K	-
Income Taxes Payable	HK$2.415M	HK$4.148M	-
Current Deferred Revenue	HK$27.305M	-	HK$8.693M
Other Current Liabilities	HK$20.875M	HK$27.178M	HK$36.578M
Total Current Liabilities	HK$312.804M	HK$368.941M	HK$340.954M
Long-Term Debt	HK$60.169M	HK$57.509M	HK$8.747M
Capital Lease Obligations	HK$2.013M	HK$2.721M	HK$2.184M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$64.129M	HK$61.843M	HK$13.115M
Other Liabilities	-	-	-
Total Liabilities	HK$376.933M	HK$430.784M	HK$354.069M

Metric	2023	2024	LTM
Treasury Stock	-	HK$-6.998M	HK$-8.951M
Preferred Stock	-	-	-
Common Stock	HK$8.18M	HK$12.27M	HK$12.27M
Retained Earnings	HK$172.535M	HK$235.884M	HK$253.608M
Additional Paid-In Capital	HK$71.725M	HK$107.435M	HK$107.435M
Accumulated Other Comprehensive Income	HK$1.46M	HK$8.606M	HK$12.339M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$253.9M	HK$357.197M	HK$376.701M
Minority Interest	HK$18.42M	HK$18.604M	HK$19.476M
Total Equity	HK$272.32M	HK$375.801M	HK$396.177M
Total Liabilities And Equity	HK$649.253M	HK$806.585M	HK$750.246M

Metric	2023	2024	LTM
Total Investments	HK$-2.813M	-	-
Total Debt	HK$146.462M	HK$146.063M	HK$157.335M
Net Debt	HK$102.144M	HK$65.391M	HK$23.915M

Tonking New Energy Group Holdings Balance Sheet

Balance Sheet Composition