Tech-bank Food Co Ltd
SZSE:002124
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| 52 Week Range |
1.96
4.02
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Tech-bank Food Co Ltd
Balance Sheet
Balance Sheet Decomposition
Tech-bank Food Co Ltd
| Current Assets | 2.5B |
| Cash & Short-Term Investments | 58.8m |
| Receivables | 206.2m |
| Other Current Assets | 2.2B |
| Non-Current Assets | 12B |
| Long-Term Investments | 517.5m |
| PP&E | 11.1B |
| Intangibles | 317.2m |
| Other Non-Current Assets | 85.7m |
| Current Liabilities | 8.9B |
| Accounts Payable | 982.5m |
| Accrued Liabilities | 197.8m |
| Short-Term Debt | 3.5B |
| Other Current Liabilities | 4.2B |
| Non-Current Liabilities | 2.5B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 164.9m |
Balance Sheet
Tech-bank Food Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
208
|
318
|
173
|
417
|
432
|
734
|
1 920
|
1 649
|
461
|
976
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1 649
|
461
|
976
|
|
| Cash Equivalents |
207
|
318
|
172
|
417
|
432
|
734
|
1 920
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
400
|
0
|
0
|
0
|
|
| Total Receivables |
161
|
126
|
215
|
138
|
262
|
149
|
386
|
315
|
689
|
295
|
|
| Accounts Receivables |
81
|
45
|
129
|
46
|
56
|
51
|
171
|
52
|
62
|
37
|
|
| Other Receivables |
80
|
81
|
86
|
92
|
206
|
98
|
215
|
263
|
627
|
258
|
|
| Inventory |
276
|
141
|
488
|
998
|
1 491
|
1 054
|
2 555
|
1 774
|
2 632
|
2 022
|
|
| Other Current Assets |
200
|
289
|
108
|
132
|
149
|
257
|
511
|
259
|
540
|
333
|
|
| Total Current Assets |
844
|
875
|
983
|
1 685
|
2 333
|
2 195
|
5 771
|
3 998
|
4 322
|
3 625
|
|
| PP&E Net |
779
|
800
|
1 101
|
1 977
|
3 356
|
4 715
|
9 044
|
13 743
|
13 354
|
11 738
|
|
| PP&E Gross |
779
|
800
|
1 101
|
1 977
|
3 356
|
4 715
|
9 044
|
13 743
|
13 354
|
11 738
|
|
| Accumulated Depreciation |
403
|
387
|
442
|
594
|
710
|
870
|
1 401
|
2 623
|
3 469
|
3 793
|
|
| Intangible Assets |
86
|
74
|
75
|
116
|
110
|
116
|
114
|
49
|
42
|
60
|
|
| Goodwill |
56
|
55
|
45
|
57
|
50
|
54
|
54
|
350
|
323
|
261
|
|
| Long-Term Investments |
89
|
116
|
189
|
432
|
123
|
179
|
165
|
232
|
1 405
|
1 410
|
|
| Other Long-Term Assets |
30
|
48
|
96
|
175
|
257
|
275
|
353
|
119
|
106
|
100
|
|
| Other Assets |
56
|
55
|
45
|
57
|
50
|
54
|
54
|
350
|
323
|
261
|
|
| Total Assets |
1 885
N/A
|
1 967
+4%
|
2 490
+27%
|
4 443
+78%
|
6 229
+40%
|
7 534
+21%
|
15 502
+106%
|
18 491
+19%
|
19 552
+6%
|
17 194
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
144
|
85
|
171
|
307
|
485
|
281
|
932
|
1 734
|
2 828
|
3 152
|
|
| Accrued Liabilities |
27
|
24
|
43
|
64
|
95
|
98
|
226
|
205
|
217
|
147
|
|
| Short-Term Debt |
941
|
539
|
585
|
486
|
1 785
|
2 199
|
1 524
|
3 754
|
3 654
|
3 510
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
0
|
120
|
20
|
627
|
976
|
764
|
|
| Other Current Liabilities |
151
|
181
|
257
|
516
|
1 103
|
1 338
|
2 358
|
3 582
|
4 052
|
4 839
|
|
| Total Current Liabilities |
1 262
|
829
|
1 056
|
1 377
|
3 468
|
4 036
|
5 060
|
9 902
|
11 726
|
12 412
|
|
| Long-Term Debt |
0
|
5
|
5
|
9
|
351
|
580
|
1 494
|
4 779
|
3 738
|
2 393
|
|
| Deferred Income Tax |
2
|
2
|
2
|
5
|
5
|
4
|
4
|
0
|
0
|
7
|
|
| Minority Interest |
66
|
36
|
20
|
18
|
16
|
16
|
17
|
258
|
71
|
64
|
|
| Other Liabilities |
0
|
6
|
3
|
3
|
8
|
16
|
146
|
100
|
101
|
101
|
|
| Total Liabilities |
1 330
N/A
|
878
-34%
|
1 086
+24%
|
1 413
+30%
|
3 848
+172%
|
4 653
+21%
|
6 721
+44%
|
15 038
+124%
|
15 637
+4%
|
14 977
-4%
|
|
| Equity | |||||||||||
| Common Stock |
208
|
289
|
637
|
773
|
1 160
|
1 160
|
1 314
|
1 839
|
1 839
|
2 222
|
|
| Retained Earnings |
329
|
418
|
731
|
897
|
248
|
348
|
3 593
|
1 764
|
1 274
|
4 158
|
|
| Additional Paid In Capital |
28
|
392
|
45
|
1 373
|
987
|
1 387
|
3 889
|
3 381
|
3 353
|
4 157
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
11
|
11
|
9
|
13
|
13
|
13
|
15
|
4
|
4
|
4
|
|
| Total Equity |
554
N/A
|
1 089
+97%
|
1 404
+29%
|
3 030
+116%
|
2 381
-21%
|
2 882
+21%
|
8 781
+205%
|
3 453
-61%
|
3 915
+13%
|
2 217
-43%
|
|
| Total Liabilities & Equity |
1 885
N/A
|
1 967
+4%
|
2 490
+27%
|
4 443
+78%
|
6 229
+40%
|
7 534
+21%
|
15 502
+106%
|
18 491
+19%
|
19 552
+6%
|
17 194
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
687
|
955
|
955
|
1 160
|
1 160
|
1 160
|
1 314
|
1 839
|
1 839
|
2 222
|
|
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