Tai Ping Carpets International Ltd
HKEX:146

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Tai Ping Carpets International Ltd Logo
Tai Ping Carpets International Ltd
HKEX:146
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Price: 1.18 HKD Market Closed
Market Cap: 250.4m HKD
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Balance Sheet

Balance Sheet Decomposition
Tai Ping Carpets International Ltd

Current Assets 383m
Cash & Short-Term Investments 222m
Receivables 97.7m
Other Current Assets 63.3m
Non-Current Assets 419.2m
Long-Term Investments 71.5m
PP&E 299.9m
Intangibles 11.6m
Other Non-Current Assets 36.2m
Current Liabilities 267.6m
Accounts Payable 177.8m
Accrued Liabilities 75.5m
Other Current Liabilities 14.3m
Non-Current Liabilities 94.9m
Long-Term Debt 89.4m
Other Non-Current Liabilities 5.6m

Balance Sheet
Tai Ping Carpets International Ltd

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Balance Sheet
Currency: HKD
Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
136
178
163
218
Cash Equivalents
136
178
163
218
Short-Term Investments
0
0
33
0
Total Receivables
65
52
65
80
Accounts Receivables
42
36
49
63
Other Receivables
23
15
16
16
Inventory
69
51
58
46
Other Current Assets
15
13
15
13
Total Current Assets
284
294
333
357
PP&E Net
441
355
331
325
PP&E Gross
441
355
331
325
Accumulated Depreciation
276
286
263
279
Intangible Assets
20
18
16
13
Note Receivable
6
5
0
0
Long-Term Investments
0
83
79
71
Other Long-Term Assets
27
30
29
27
Total Assets
777
N/A
785
+1%
788
+0%
793
+1%
Liabilities
Accounts Payable
27
20
31
29
Accrued Liabilities
59
75
71
89
Short-Term Debt
31
16
0
0
Current Portion of Long-Term Debt
25
26
25
26
Other Current Liabilities
150
130
144
117
Total Current Liabilities
293
267
271
261
Long-Term Debt
92
88
82
98
Deferred Income Tax
2
2
2
1
Minority Interest
17
0
0
0
Other Liabilities
4
4
4
4
Total Liabilities
408
N/A
360
-12%
359
0%
364
+2%
Equity
Common Stock
21
21
21
21
Retained Earnings
159
183
202
228
Additional Paid In Capital
190
190
190
190
Other Equity
0
30
16
10
Total Equity
370
N/A
425
+15%
429
+1%
429
0%
Total Liabilities & Equity
777
N/A
785
+1%
788
+0%
793
+1%
Shares Outstanding
Common Shares Outstanding
212
212
212
212

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