Tien Son Thanh Hoa Group JSC
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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Balance Sheet
Balance Sheet Decomposition
Tien Son Thanh Hoa Group JSC
Current Assets | 546.9B |
Cash & Short-Term Investments | 52B |
Receivables | 331.1B |
Other Current Assets | 163.8B |
Non-Current Assets | 573.7B |
Long-Term Investments | 436B |
PP&E | 118.8B |
Intangibles | 5.8B |
Other Non-Current Assets | 13.1B |
Current Liabilities | 248.1B |
Accounts Payable | 14.2B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 96.4B |
Other Current Liabilities | 136.1B |
Non-Current Liabilities | 158.9B |
Long-Term Debt | 158.9B |
Balance Sheet
Tien Son Thanh Hoa Group JSC
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
1 199
|
1 141
|
6 717
|
5 126
|
19 726
|
93 317
|
15 813
|
21 263
|
|
Cash |
1 199
|
1 141
|
6 717
|
5 126
|
19 726
|
90 203
|
15 813
|
21 263
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
3 114
|
0
|
0
|
|
Short-Term Investments |
0
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
20 000
|
|
Total Receivables |
51 848
|
27 858
|
29 886
|
40 284
|
100 663
|
89 374
|
173 376
|
146 292
|
|
Accounts Receivables |
35 614
|
25 379
|
24 219
|
19 158
|
80 800
|
40 608
|
153 380
|
89 474
|
|
Other Receivables |
16 234
|
2 479
|
5 667
|
21 126
|
19 863
|
48 766
|
19 996
|
56 818
|
|
Inventory |
16 724
|
17 807
|
19 342
|
24 336
|
16 994
|
17 819
|
14 106
|
27 948
|
|
Other Current Assets |
4 991
|
76 395
|
71 912
|
78 420
|
34 193
|
141 713
|
239 454
|
253 306
|
|
Total Current Assets |
74 761
|
124 201
|
128 857
|
149 167
|
172 575
|
343 223
|
443 749
|
468 810
|
|
PP&E Net |
442 437
|
402 121
|
381 199
|
357 511
|
306 540
|
481 649
|
179 298
|
170 876
|
|
PP&E Gross |
442 437
|
402 121
|
381 199
|
357 511
|
306 540
|
481 649
|
179 298
|
170 876
|
|
Accumulated Depreciation |
111 492
|
151 983
|
199 192
|
240 331
|
237 214
|
262 288
|
191 912
|
198 749
|
|
Intangible Assets |
765
|
765
|
765
|
13 692
|
7 062
|
8 496
|
6 801
|
6 671
|
|
Note Receivable |
5 253
|
3 060
|
3 035
|
1 210
|
15 000
|
55 000
|
66 450
|
31 444
|
|
Long-Term Investments |
76 800
|
67 322
|
67 322
|
67 322
|
67 322
|
67 322
|
339 855
|
362 025
|
|
Other Long-Term Assets |
13 423
|
12 803
|
12 068
|
11 977
|
11 364
|
20 922
|
17 292
|
13 330
|
|
Total Assets |
613 439
N/A
|
610 272
-1%
|
593 245
-3%
|
600 880
+1%
|
579 864
-3%
|
976 612
+68%
|
1 053 446
+8%
|
1 053 156
0%
|
|
Liabilities | |||||||||
Accounts Payable |
44 079
|
28 500
|
16 432
|
12 362
|
3 665
|
12 873
|
7 795
|
31 637
|
|
Accrued Liabilities |
631
|
414
|
465
|
420
|
443
|
5 016
|
3 540
|
4 665
|
|
Short-Term Debt |
85 916
|
114 439
|
58 074
|
52 905
|
82 848
|
79 215
|
122 965
|
115 316
|
|
Other Current Liabilities |
5 962
|
3 041
|
8 964
|
5 657
|
5 225
|
18 598
|
78 442
|
9 327
|
|
Total Current Liabilities |
136 588
|
146 394
|
83 935
|
71 344
|
92 182
|
115 702
|
212 742
|
160 945
|
|
Long-Term Debt |
93 489
|
81 673
|
100 371
|
81 680
|
30 144
|
138 486
|
109 222
|
96 339
|
|
Other Liabilities |
19 118
|
16 448
|
19 191
|
36 961
|
32 605
|
53 688
|
0
|
47 253
|
|
Total Liabilities |
249 195
N/A
|
244 514
-2%
|
203 497
-17%
|
189 985
-7%
|
154 930
-18%
|
307 876
+99%
|
321 964
+5%
|
304 536
-5%
|
|
Equity | |||||||||
Common Stock |
348 000
|
348 000
|
348 000
|
348 000
|
348 000
|
638 015
|
638 015
|
708 191
|
|
Retained Earnings |
15 786
|
17 301
|
41 290
|
62 438
|
76 476
|
30 474
|
93 220
|
40 181
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
210
|
210
|
210
|
|
Other Equity |
458
|
458
|
458
|
458
|
458
|
458
|
458
|
458
|
|
Total Equity |
364 244
N/A
|
365 758
+0%
|
389 748
+7%
|
410 895
+5%
|
424 934
+3%
|
668 737
+57%
|
731 482
+9%
|
748 620
+2%
|
|
Total Liabilities & Equity |
613 439
N/A
|
610 272
-1%
|
593 245
-3%
|
600 880
+1%
|
579 864
-3%
|
976 612
+68%
|
1 053 446
+8%
|
1 053 156
0%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
71
|
71
|
64
|