Tao Heung Holdings Limited (HKG:0573)

Tao Heung Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	196.88	201.96	213.32	345.15	251.85	457.93
Cash & Short-Term Investments	196.88	201.96	213.32	345.15	251.85	457.93
Cash Growth	-4.84%	-5.32%	-38.20%	37.04%	-45.00%	-36.33%
Accounts Receivable	57.33	53.43	45.77	55.98	46.64	57.44
Other Receivables	2.81	3.18	6.64	-	0.09	2.32
Receivables	60.14	56.61	52.41	55.98	46.73	59.75
Inventory	83.92	90.57	117.66	132.96	126.36	151.45
Prepaid Expenses	118.58	113.47	122.21	100.86	143.34	153.28
Other Current Assets	11.54	11.11	14.66	14.95	14.52	15.99
Total Current Assets	471.06	473.72	520.24	649.89	582.79	838.4
Property, Plant & Equipment	1,097	1,162	1,112	1,270	1,393	1,614
Long-Term Investments	10.51	13.08	11.56	13.03	12.3	13.95
Goodwill	37.33	36.76	36.13	36.56	38.49	40.15
Long-Term Deferred Tax Assets	118.08	117.53	125.39	121.69	141.44	123.17
Other Long-Term Assets	76.87	77.25	69.69	97.35	105.19	121.48
Total Assets	1,810	1,880	1,875	2,189	2,273	2,751

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	119.97	120.45	89.83	133.09	127.34	124.15
Short-Term Debt	-	-	-	-	-	31.83
Current Portion of Long-Term Debt	15.02	14.81	21.34	37.76	109.83	129.83
Current Portion of Leases	150.74	156.89	190.16	176.2	190.44	200.87
Current Income Taxes Payable	9.88	7.89	9.73	7.69	3.42	4.06
Current Unearned Revenue	-	49.11	51.3	61.79	58.72	62.54
Other Current Liabilities	167.96	127.75	136.92	160.13	171.32	178.99
Total Current Liabilities	463.58	476.9	499.28	576.66	661.06	732.28
Long-Term Debt	11.21	18.77	33.75	47.95	-	-
Long-Term Leases	200.56	249.62	158.86	281.91	339.48	439.33
Long-Term Deferred Tax Liabilities	23.42	23.36	19.81	18.44	16.94	19.9
Other Long-Term Liabilities	9.25	7.91	8.68	9.61	12.37	13.07
Total Liabilities	708.02	776.56	720.37	934.56	1,030	1,205

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.44	101.44	101.44	101.44	101.44	101.64
Additional Paid-In Capital	-	324.85	324.85	324.85	324.85	326.43
Retained Earnings	-	631.85	691.58	774.14	761.09	964.66
Treasury Stock	-	-	-	-	-	-1.78
Comprehensive Income & Other	983.61	28.28	19.04	32.61	34.18	137.68
Total Common Equity	1,085	1,086	1,137	1,233	1,222	1,529
Minority Interest	17.37	17.48	17.26	21.22	21.57	17.59
Shareholders' Equity	1,102	1,104	1,154	1,254	1,243	1,546
Total Liabilities & Equity	1,810	1,880	1,875	2,189	2,273	2,751

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	377.53	440.09	404.11	543.81	639.75	801.86
Net Cash (Debt)	-180.66	-238.13	-190.79	-198.66	-387.9	-343.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.23	-0.19	-0.20	-0.38	-0.34
Filing Date Shares Outstanding	1,014	1,014	1,014	1,014	1,014	1,014
Total Common Shares Outstanding	1,014	1,014	1,014	1,014	1,014	1,014
Working Capital	7.48	-3.18	20.96	73.23	-78.27	106.12
Book Value Per Share	1.07	1.07	1.12	1.22	1.20	1.51
Tangible Book Value	1,048	1,050	1,101	1,196	1,183	1,488
Tangible Book Value Per Share	1.03	1.03	1.09	1.18	1.17	1.47
Buildings	-	515.9	505.1	508.79	510.14	554.35
Machinery	-	697.93	713.95	809.47	893.3	999.2
Construction In Progress	-	-	0.19	0.19	0.75	0.05
Leasehold Improvements	-	920.19	1,318	1,365	1,401	1,475

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error