Techtronic Industries Co Ltd
HKEX:669

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Techtronic Industries Co Ltd Logo
Techtronic Industries Co Ltd
HKEX:669
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Price: 102.9 HKD 1.08% Market Closed
Market Cap: 188.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Techtronic Industries Co Ltd

Current Assets 7.9B
Cash & Short-Term Investments 1.2B
Receivables 2.4B
Other Current Assets 4.2B
Non-Current Assets 5.2B
Long-Term Investments 18.7m
PP&E 3.1B
Intangibles 1.9B
Other Non-Current Assets 155.2m
Current Liabilities 5.1B
Accounts Payable 3.7B
Short-Term Debt 2.6m
Other Current Liabilities 1.4B
Non-Current Liabilities 1.7B
Long-Term Debt 1.6B
Other Non-Current Liabilities 128.8m

Balance Sheet
Techtronic Industries Co Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
690
775
805
864
1 104
1 412
1 534
1 874
1 429
953
Cash
690
775
805
864
1 104
1 412
1 534
1 874
1 429
953
Short-Term Investments
1
1
0
32
33
25
18
16
13
26
Total Receivables
862
888
977
1 154
1 161
1 280
1 416
2 076
1 701
1 843
Accounts Receivables
777
831
938
1 109
1 105
1 183
1 321
1 916
1 517
1 715
Other Receivables
85
57
39
45
56
97
95
160
184
128
Inventory
1 056
1 190
1 296
1 467
1 767
2 113
3 224
4 850
5 085
4 098
Other Current Assets
126
140
119
116
161
194
149
245
309
202
Total Current Assets
2 736
2 993
3 197
3 634
4 225
5 024
6 340
9 062
8 537
7 123
PP&E Net
425
538
601
689
791
1 334
1 717
2 406
2 769
3 177
PP&E Gross
425
538
601
689
791
1 334
1 717
2 406
2 769
3 177
Accumulated Depreciation
458
500
547
590
654
737
773
808
918
1 085
Intangible Assets
293
253
249
264
283
279
270
277
287
294
Goodwill
554
554
553
555
581
581
578
577
599
604
Note Receivable
0
0
0
0
0
0
0
0
8
6
Long-Term Investments
19
18
14
16
18
18
17
15
20
19
Other Long-Term Assets
325
447
505
440
451
463
469
670
1 095
1 180
Other Assets
554
554
553
555
581
581
578
577
599
604
Total Assets
4 351
N/A
4 803
+10%
5 120
+7%
5 598
+9%
6 349
+13%
7 698
+21%
9 390
+22%
13 008
+39%
13 316
+2%
12 402
-7%
Liabilities
Accounts Payable
743
711
711
809
1 086
1 131
1 723
2 032
2 073
1 624
Short-Term Debt
3
4
2
0
0
0
1
2
2
3
Current Portion of Long-Term Debt
554
590
407
263
256
796
459
2 368
2 092
1 074
Other Current Liabilities
647
764
950
1 074
1 275
1 290
1 898
2 277
2 055
2 083
Total Current Liabilities
1 947
2 069
2 070
2 145
2 616
3 218
4 081
6 679
6 222
4 783
Long-Term Debt
333
467
501
573
541
929
1 241
1 467
1 764
1 765
Deferred Income Tax
4
11
42
14
15
13
14
14
16
26
Minority Interest
0
0
1
1
0
0
0
0
0
0
Other Liabilities
99
100
108
125
120
143
151
125
108
79
Total Liabilities
2 384
N/A
2 647
+11%
2 721
+3%
2 857
+5%
3 291
+15%
4 303
+31%
5 487
+28%
8 285
+51%
8 110
-2%
6 654
-18%
Equity
Common Stock
644
647
649
654
655
662
673
683
685
685
Retained Earnings
1 336
1 610
1 912
2 241
2 570
2 934
3 460
4 178
4 821
5 379
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
13
101
162
154
167
201
230
139
300
317
Total Equity
1 967
N/A
2 156
+10%
2 400
+11%
2 741
+14%
3 058
+12%
3 395
+11%
3 903
+15%
4 723
+21%
5 205
+10%
5 748
+10%
Total Liabilities & Equity
4 351
N/A
4 803
+10%
5 120
+7%
5 598
+9%
6 349
+13%
7 698
+21%
9 390
+22%
13 008
+39%
13 316
+2%
12 402
-7%
Shares Outstanding
Common Shares Outstanding
1 831
1 834
1 834
1 835
1 829
1 830
1 833
1 834
1 835
1 834

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