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Yan Tat Group Holdings Ltd
HKEX:1480

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Yan Tat Group Holdings Ltd
HKEX:1480
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Price: 1.05 HKD 2.94% Market Closed
Market Cap: 252m HKD
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Balance Sheet

Balance Sheet Decomposition
Yan Tat Group Holdings Ltd

Current Assets 812.1m
Cash & Short-Term Investments 513.8m
Receivables 201.2m
Other Current Assets 97.1m
Non-Current Assets 318.5m
Long-Term Investments 29m
PP&E 280.1m
Other Non-Current Assets 9.4m
Current Liabilities 265.9m
Accounts Payable 95.1m
Accrued Liabilities 40.2m
Short-Term Debt 60.3m
Other Current Liabilities 70.3m
Non-Current Liabilities 139m
Long-Term Debt 231k
Other Non-Current Liabilities 138.8m

Balance Sheet
Yan Tat Group Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
100
83
73
136
129
245
272
378
463
Cash
0
0
0
0
0
0
0
272
378
0
Cash Equivalents
154
100
83
73
136
129
245
0
0
463
Total Receivables
202
210
208
241
256
216
234
257
213
190
Accounts Receivables
202
209
207
241
219
194
195
224
188
171
Other Receivables
0
1
1
0
37
22
39
32
24
19
Inventory
52
45
54
68
62
52
48
104
87
56
Other Current Assets
38
39
41
42
40
40
36
47
40
37
Total Current Assets
446
394
387
424
493
437
563
680
718
747
PP&E Net
309
438
405
420
399
370
367
354
300
282
PP&E Gross
309
438
0
0
399
370
367
354
300
282
Accumulated Depreciation
0
170
0
0
241
240
257
287
290
306
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
1
8
23
29
30
31
33
34
31
30
Other Long-Term Assets
14
21
15
16
17
9
10
10
9
10
Total Assets
773
N/A
864
+12%
830
-4%
888
+7%
939
+6%
847
-10%
973
+15%
1 077
+11%
1 058
-2%
1 069
+1%
Liabilities
Accounts Payable
129
114
108
126
125
109
123
138
103
88
Accrued Liabilities
0
38
0
0
48
41
38
40
47
38
Short-Term Debt
0
0
202
185
179
84
6
32
36
33
Current Portion of Long-Term Debt
103
169
6
6
0
2
2
2
2
2
Other Current Liabilities
18
68
66
72
44
40
43
54
40
47
Total Current Liabilities
295
388
382
389
397
277
210
265
228
208
Long-Term Debt
56
38
15
1
1
1
1
1
1
1
Deferred Income Tax
0
0
3
6
21
23
22
25
26
22
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
9
7
11
10
12
133
134
120
118
Total Liabilities
355
N/A
435
+23%
408
-6%
408
0%
427
+5%
312
-27%
366
+17%
424
+16%
375
-12%
348
-7%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
300
331
419
478
437
478
517
549
629
675
Additional Paid In Capital
0
63
0
0
63
63
63
63
63
63
Unrealized Security Profit/Loss
0
1
0
0
2
2
2
2
2
2
Other Equity
0
32
0
0
8
10
23
38
12
21
Total Equity
418
N/A
429
+3%
422
-2%
480
+14%
512
+7%
535
+5%
607
+13%
653
+8%
683
+5%
721
+5%
Total Liabilities & Equity
773
N/A
864
+12%
830
-4%
888
+7%
939
+6%
847
-10%
973
+15%
1 077
+11%
1 058
-2%
1 069
+1%
Shares Outstanding
Common Shares Outstanding
240
240
240
240
240
240
240
240
240
240