Tat Hong Equipment Service Co., Ltd. (HKG:2153)

HKG:2153 Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	174.84	138.94	155.55	169.86	149.52	44.43
Short-Term Investments	10.29	15.57	21.93	25.36	14.06	11.1
Trading Asset Securities	-	-	-	-	200.82	-
Cash & Short-Term Investments	185.13	154.51	177.48	195.22	364.39	55.53
Cash Growth	7.69%	-12.94%	-9.09%	-46.42%	556.26%	21.05%
Accounts Receivable	1,042	970.53	885.31	867.33	688.7	568.85
Other Receivables	-	80.46	106.68	68.39	-	43.52
Receivables	1,042	1,051	991.98	935.72	688.7	636.35
Inventory	40.12	44.46	39.58	33.81	21.02	13.74
Prepaid Expenses	-	6.21	11.11	9.14	-	9.79
Restricted Cash	-	0.37	3.42	-	-	-
Other Current Assets	150.13	41.65	28.87	18.7	66.91	15.81
Total Current Assets	1,417	1,298	1,252	1,193	1,141	731.21
Property, Plant & Equipment	1,668	1,658	1,752	1,642	1,231	1,228
Other Intangible Assets	14.46	16.71	21.18	25.57	30.03	33.69
Long-Term Accounts Receivable	15.49	23.8	66.55	27.3	32.92	22.86
Long-Term Deferred Charges	-	-	-	-	-	0.85
Other Long-Term Assets	103.43	81.25	60.59	31.53	46.82	25.93
Total Assets	3,218	3,078	3,153	2,919	2,482	2,043
Accounts Payable	394.65	327.77	387.27	431.44	169.62	151.98
Accrued Expenses	-	21.47	21.42	31.54	43.52	49.21
Current Portion of Long-Term Debt	582.24	483.48	363.85	167.09	125.93	47.21
Current Portion of Leases	24.63	26.14	38.09	24.35	33.01	24.59
Current Income Taxes Payable	-	5.75	9.19	6.37	20.33	29.69
Current Unearned Revenue	2.24	2.53	0.9	15.06	8.33	9.2
Other Current Liabilities	66.37	35.98	48.2	64.85	31.39	34.76
Total Current Liabilities	1,070	903.11	868.91	740.7	432.13	346.64
Long-Term Debt	598.01	612.41	617.42	474.87	356.7	522.12
Long-Term Leases	82.61	58.31	47.57	34.38	34.18	27.35
Long-Term Deferred Tax Liabilities	55.61	57.81	67.63	70.71	84.04	67.41
Other Long-Term Liabilities	27.21	24.91	33.91	28.14	23.77	29.37
Total Liabilities	1,834	1,657	1,635	1,349	930.81	992.88
Common Stock	593.03	593.03	593.03	593.03	593.03	441.46
Additional Paid-In Capital	181.94	181.94	181.94	198.35	256.38	-
Retained Earnings	338.12	374.33	469.96	505.78	458.14	364.55
Comprehensive Income & Other	271.51	272.13	272.69	272.68	243.39	243.62
Total Common Equity	1,385	1,421	1,518	1,570	1,551	1,050
Shareholders' Equity	1,385	1,421	1,518	1,570	1,551	1,050
Total Liabilities & Equity	3,218	3,078	3,153	2,919	2,482	2,043
Total Debt	1,287	1,180	1,067	700.69	549.82	621.27
Net Cash (Debt)	-1,102	-1,026	-889.44	-505.47	-185.43	-565.74
Net Cash Per Share	-0.94	-0.88	-0.76	-0.43	-0.20	-0.65
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167	875.15
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167	875.15
Working Capital	346.94	395.08	383.54	451.89	708.89	384.57
Book Value Per Share	1.19	1.22	1.30	1.35	1.33	1.20
Tangible Book Value	1,370	1,405	1,496	1,544	1,521	1,016
Tangible Book Value Per Share	1.17	1.20	1.28	1.32	1.30	1.16
Buildings	40.79	38.61	35.11	15.58	12.24	7.9
Machinery	2,610	2,501	2,485	2,347	1,869	1,840
Construction In Progress	3.99	3.89	20.77	9	6.79	4.25
Leasehold Improvements	21.63	18.84	16.72	15.24	12.95	11.79

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.