Tan Chong International Ltd
HKEX:693

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Tan Chong International Ltd
HKEX:693
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Price: 1.23 HKD 0.82% Market Closed
Market Cap: 2.5B HKD
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Balance Sheet

Balance Sheet Decomposition
Tan Chong International Ltd

Current Assets 9.2B
Cash & Short-Term Investments 1.9B
Receivables 5.3B
Other Current Assets 1.9B
Non-Current Assets 13.7B
Long-Term Investments 5.9B
PP&E 5.3B
Intangibles 205.3m
Other Non-Current Assets 2.3B
Current Liabilities 7.7B
Accounts Payable 974.6m
Short-Term Debt 242.7m
Other Current Liabilities 6.4B
Non-Current Liabilities 4.4B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.5B

Balance Sheet
Tan Chong International 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
1 905
1 907
1 758
1 844
1 444
1 536
2 085
1 966
1 495
1 909
Cash
1 905
1 907
1 758
1 844
1 444
1 536
2 085
1 966
1 495
1 909
Short-Term Investments
4 224
4 897
4 672
4 393
3 543
3 126
2 226
510
1 092
593
Total Receivables
1 772
1 900
1 936
1 712
1 721
1 948
1 643
1 571
4 737
5 351
Accounts Receivables
1 130
1 311
1 272
1 086
1 096
1 319
1 108
982
1 366
1 062
Other Receivables
642
588
665
627
624
629
535
589
3 371
4 289
Inventory
2 766
2 180
2 923
2 523
2 166
2 634
1 826
1 450
1 573
2 277
Other Current Assets
59
55
54
25
17
17
0
0
0
0
Total Current Assets
10 725
10 938
11 343
10 497
8 891
9 260
7 780
5 497
8 897
9 537
PP&E Net
3 250
3 394
3 540
4 078
4 326
5 151
5 085
4 812
5 632
5 606
PP&E Gross
3 250
3 394
3 540
4 078
4 326
5 151
5 085
4 812
5 632
5 606
Accumulated Depreciation
1 190
1 291
1 445
1 685
1 824
2 363
2 798
2 695
2 939
3 132
Intangible Assets
104
100
108
103
111
106
77
53
39
99
Goodwill
6
5
23
58
43
39
46
32
79
115
Note Receivable
237
259
253
289
246
206
275
282
1 998
2 134
Long-Term Investments
4 262
3 988
3 965
4 378
4 363
4 578
4 618
6 605
5 264
5 756
Other Long-Term Assets
253
282
264
279
258
185
59
57
68
89
Other Assets
6
5
23
58
43
39
46
32
79
115
Total Assets
18 838
N/A
18 968
+1%
19 498
+3%
19 682
+1%
18 237
-7%
19 525
+7%
17 939
-8%
17 337
-3%
21 978
+27%
23 336
+6%
Liabilities
Accounts Payable
1 042
1 043
1 243
937
845
1 123
813
889
1 069
984
Short-Term Debt
73
61
85
89
98
76
78
145
244
453
Current Portion of Long-Term Debt
1 970
2 187
4 047
3 085
2 059
3 104
2 017
1 240
4 480
4 790
Other Current Liabilities
1 138
1 218
1 403
1 571
1 591
1 549
1 225
1 186
1 597
1 307
Total Current Liabilities
4 223
4 509
6 778
5 682
4 593
5 851
4 133
3 460
7 391
7 534
Long-Term Debt
2 103
1 807
189
1 032
1 262
873
1 399
1 573
2 348
3 171
Deferred Income Tax
68
63
69
81
75
93
99
107
236
272
Minority Interest
631
684
761
1 042
1 143
1 234
1 326
1 277
1 202
1 210
Other Liabilities
182
167
173
163
159
157
126
113
117
120
Total Liabilities
7 206
N/A
7 230
+0%
7 970
+10%
8 000
+0%
7 232
-10%
8 208
+14%
7 084
-14%
6 530
-8%
11 294
+73%
12 307
+9%
Equity
Common Stock
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
1 007
Retained Earnings
8 995
6 399
6 381
6 697
7 082
7 061
6 876
7 176
7 771
7 848
Additional Paid In Capital
551
551
551
551
551
551
551
551
551
551
Unrealized Security Profit/Loss
338
3 532
3 452
2 703
1 780
2 089
1 634
1 460
906
1 175
Other Equity
741
250
138
723
587
610
788
625
462
450
Total Equity
11 631
N/A
11 738
+1%
11 528
-2%
11 681
+1%
11 006
-6%
11 317
+3%
10 856
-4%
10 807
0%
10 684
-1%
11 029
+3%
Total Liabilities & Equity
18 838
N/A
18 968
+1%
19 498
+3%
19 682
+1%
18 237
-7%
19 525
+7%
17 939
-8%
17 337
-3%
21 978
+27%
23 336
+6%
Shares Outstanding
Common Shares Outstanding
2 013
2 013
2 013
2 013
2 013
2 013
2 013
2 013
2 013
2 013

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