Tongda Group Holdings Limited (HKG:0698)

Tongda Group Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	840.59	1,160	1,195	1,366	1,353
Short-Term Investments	43.84	-	-	-	-
Trading Asset Securities	310.6	259.43	-	-	-
Cash & Short-Term Investments	1,195	1,420	1,195	1,366	1,353
Cash Growth	-15.84%	18.81%	-12.51%	0.99%	25.51%
Accounts Receivable	2,119	1,910	2,165	3,323	3,000
Other Receivables	45.89	329.12	144.35	236.69	102.88
Receivables	2,164	2,240	2,507	3,711	3,243
Inventory	713.84	1,267	2,351	3,177	2,204
Prepaid Expenses	115.03	585.15	624.29	489.89	452.83
Other Current Assets	249.52	2,522	1,315	610.63	404.84
Total Current Assets	4,438	8,034	7,993	9,354	7,658
Property, Plant & Equipment	2,350	4,924	5,979	7,065	6,219
Long-Term Investments	171.16	182.84	119.39	33.08	59.08
Other Intangible Assets	8.28	-	-	-	-
Long-Term Accounts Receivable	-	-	3.2	-	6.34
Long-Term Deferred Tax Assets	19.88	11.16	3.7	3.7	3.7
Other Long-Term Assets	167.05	151.16	130.27	300.26	354.31
Total Assets	7,154	13,303	14,229	16,755	14,300
Accounts Payable	2,525	1,837	2,531	3,772	3,207
Accrued Expenses	465.27	282.82	548.67	837.96	640.79
Short-Term Debt	518.25	896.17	1,130	1,780	1,265
Current Portion of Long-Term Debt	29.72	982.05	798	1,152	962.74
Current Portion of Leases	1.99	5.29	7.11	12.5	21.57
Current Income Taxes Payable	96.95	93.6	97.65	129.72	114.28
Current Unearned Revenue	23.27	11.93	20.61	18.15	-
Other Current Liabilities	-	964.25	311.69	18.1	-
Total Current Liabilities	3,661	5,073	5,444	7,720	6,212
Long-Term Debt	432.39	1,065	1,051	638.66	1,300
Long-Term Leases	23.1	24.73	8.53	13.42	23.06
Long-Term Deferred Tax Liabilities	44.33	58.71	60.83	66	99.5
Other Long-Term Liabilities	89.05	77.44	33.63	95.59	-
Total Liabilities	4,249	6,299	6,598	8,534	7,634
Common Stock	97.36	97.36	97.19	97.19	64.8
Additional Paid-In Capital	1,781	1,781	1,777	1,777	1,060
Retained Earnings	1,108	5,050	6,280	6,109	5,881
Comprehensive Income & Other	-380.73	-245.6	-591.28	176.59	-388.54
Total Common Equity	2,606	6,683	7,563	8,160	6,617
Minority Interest	299.33	320.67	68.03	61.31	48.59
Shareholders' Equity	2,905	7,003	7,631	8,221	6,666
Total Liabilities & Equity	7,154	13,303	14,229	16,755	14,300
Total Debt	1,005	2,974	2,994	3,596	3,572
Net Cash (Debt)	189.58	-1,554	-1,799	-2,230	-2,219
Net Cash Per Share	0.02	-0.16	-0.19	-0.28	-0.34
Filing Date Shares Outstanding	9,736	9,736	9,719	9,719	6,480
Total Common Shares Outstanding	9,736	9,736	9,719	9,719	6,480
Working Capital	777.32	2,961	2,549	1,634	1,446
Book Value Per Share	0.27	0.69	0.78	0.84	1.02
Tangible Book Value	2,597	6,683	7,563	8,160	6,617
Tangible Book Value Per Share	0.27	0.69	0.78	0.84	1.02
Land	33.8	33.1	-	-	-
Buildings	1,133	1,184	1,216	1,207	1,065
Machinery	6,241	6,649	7,414	8,132	6,679
Construction In Progress	48.07	91.72	246.18	239.32	324.91
Leasehold Improvements	882.1	850.91	893.3	880.93	581.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.