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: 1.2 HKD Market Closed
Market Cap: 254.6m HKD
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Balance Sheet

Balance Sheet Decomposition
Tai Ping Carpets International Ltd

Current Assets 413.2m
Cash & Short-Term Investments 263.3m
Receivables 93.7m
Other Current Assets 56.2m
Non-Current Assets 419.4m
Long-Term Investments 70.1m
PP&E 302m
Intangibles 10.2m
Other Non-Current Assets 37.1m
Current Liabilities 282.8m
Accounts Payable 33.5m
Accrued Liabilities 97.7m
Other Current Liabilities 151.6m
Non-Current Liabilities 94.8m
Long-Term Debt 88.3m
Other Non-Current Liabilities 6.5m

Balance Sheet
Tai Ping Carpets International Ltd

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Balance Sheet
Currency: HKD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
136
178
163
218
134
Cash Equivalents
136
178
163
218
134
Short-Term Investments
0
0
33
0
130
Total Receivables
65
52
65
80
94
Accounts Receivables
42
36
49
63
72
Other Receivables
23
15
16
16
22
Inventory
69
51
58
46
50
Other Current Assets
15
13
15
13
7
Total Current Assets
284
294
333
357
413
PP&E Net
441
355
331
325
302
PP&E Gross
441
355
331
325
302
Accumulated Depreciation
276
286
263
279
276
Intangible Assets
20
18
16
13
10
Note Receivable
6
5
0
0
6
Long-Term Investments
0
83
79
71
70
Other Long-Term Assets
27
30
29
27
31
Total Assets
777
N/A
785
+1%
788
+0%
793
+1%
833
+5%
Liabilities
Accounts Payable
27
20
31
29
34
Accrued Liabilities
59
75
71
89
98
Short-Term Debt
31
16
0
0
0
Current Portion of Long-Term Debt
25
26
25
26
26
Other Current Liabilities
150
130
144
117
126
Total Current Liabilities
293
267
271
261
283
Long-Term Debt
92
88
82
98
88
Deferred Income Tax
2
2
2
1
1
Minority Interest
17
0
0
0
0
Other Liabilities
4
4
4
4
5
Total Liabilities
408
N/A
360
-12%
359
0%
364
+2%
378
+4%
Equity
Common Stock
21
21
21
21
21
Retained Earnings
159
183
202
228
251
Additional Paid In Capital
190
190
190
190
190
Other Equity
0
30
16
10
7
Total Equity
370
N/A
425
+15%
429
+1%
429
0%
455
+6%
Total Liabilities & Equity
777
N/A
785
+1%
788
+0%
793
+1%
833
+5%
Shares Outstanding
Common Shares Outstanding
212
212
212
212
212

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