Tang Palace (China) Holdings Limited (HKG:1181)

HKG:1181 Balance Sheet

Financials in millions CNY. 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	328.28	321.37	254.99	403	402.03
Short-Term Investments	-	-	-	20	32
Trading Asset Securities	19.27	-	-	-	-
Cash & Short-Term Investments	347.56	321.37	254.99	423	434.03
Cash Growth	8.15%	26.04%	-39.72%	-2.54%	4.22%
Accounts Receivable	9.42	13.27	10.47	12.14	17.77
Other Receivables	26.79	28.56	41.02	40.33	29.93
Receivables	36.2	41.83	51.49	52.47	47.7
Inventory	28.13	27.07	39.33	52.07	48.82
Other Current Assets	-	-	70.68	80.73	85.44
Total Current Assets	411.89	390.28	416.49	608.27	615.99
Property, Plant & Equipment	269.61	285.61	217.46	306.71	340.95
Long-Term Investments	40.7	68.39	71.39	63.08	51.56
Other Intangible Assets	-	-	0.21	0.77	1.4
Long-Term Deferred Tax Assets	17.19	20.06	17.63	18.39	19.25
Other Long-Term Assets	21.04	41.4	29.93	36.79	35.34
Total Assets	760.43	805.74	753.11	1,034	1,064
Accounts Payable	44.76	52.26	43.11	64.75	68.31
Accrued Expenses	28.14	26.36	21.68	25.13	22.53
Short-Term Debt	-	-	25.83	52.23	74.76
Current Portion of Leases	47.43	55.44	58.8	73.82	86.86
Current Income Taxes Payable	0.5	0.6	0.84	4.18	10.48
Current Unearned Revenue	252.72	236.25	218.37	213.43	190.24
Other Current Liabilities	15.34	17.25	30.72	24.65	17.95
Total Current Liabilities	388.89	388.16	399.34	458.2	471.13
Long-Term Leases	162.49	171.64	104.51	150.15	169.26
Long-Term Deferred Tax Liabilities	3.84	4.99	3.52	8.73	5.23
Total Liabilities	555.22	564.79	507.37	617.08	645.62
Common Stock	45.82	45.82	45.82	45.82	45.82
Additional Paid-In Capital	17.8	17.8	17.8	17.8	17.8
Retained Earnings	55.74	89.45	96.18	270.25	278.8
Comprehensive Income & Other	86.32	86.52	85.14	80.88	73.73
Total Common Equity	205.69	239.58	244.94	414.75	416.15
Minority Interest	-0.47	1.37	0.8	2.18	2.73
Shareholders' Equity	205.21	240.95	245.74	416.92	418.88
Total Liabilities & Equity	760.43	805.74	753.11	1,034	1,064
Total Debt	209.92	227.08	189.13	276.21	330.87
Net Cash (Debt)	137.64	94.3	65.85	146.8	103.16
Net Cash Growth	45.97%	43.19%	-55.14%	42.30%	296.43%
Net Cash Per Share	0.13	0.09	0.06	0.14	0.10
Filing Date Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Total Common Shares Outstanding	1,076	1,076	1,076	1,076	1,076
Working Capital	23	2.12	17.16	150.07	144.86
Book Value Per Share	0.19	0.22	0.23	0.39	0.39
Tangible Book Value	205.69	239.58	244.73	413.97	414.75
Tangible Book Value Per Share	0.19	0.22	0.23	0.38	0.39
Machinery	120.72	117.4	113.13	115.84	115.13
Leasehold Improvements	374.05	369.26	399.34	513	521.42

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