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

HKG:2153 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	146.48	145.53	138.94	155.55	169.86
Short-Term Investments	9.9	13.03	15.57	21.93	25.36
Cash & Short-Term Investments	156.38	158.56	154.51	177.48	195.22
Cash Growth	-1.38%	2.62%	-12.94%	-9.09%	-46.42%
Accounts Receivable	792.82	900.62	970.53	885.31	867.33
Other Receivables	83.69	90.86	80.46	106.68	68.39
Receivables	876.51	991.48	1,051	991.98	935.72
Inventory	51.34	35.14	44.46	39.58	33.81
Prepaid Expenses	4.54	8.93	6.21	11.11	9.14
Restricted Cash	-	0.37	0.37	3.42	-
Other Current Assets	36.25	37.07	41.65	28.87	18.7
Total Current Assets	1,125	1,232	1,298	1,252	1,193
Property, Plant & Equipment	1,633	1,707	1,658	1,752	1,642
Other Intangible Assets	9.55	13.1	16.71	21.18	25.57
Long-Term Accounts Receivable	52.44	25.29	23.8	66.55	27.3
Other Long-Term Assets	65.92	130.1	81.25	60.59	31.53
Total Assets	2,886	3,107	3,078	3,153	2,919

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	338.13	365.22	327.77	387.27	431.44
Accrued Expenses	19.67	23.87	21.47	21.42	31.54
Short-Term Debt	163.63	132.45	-	-	-
Current Portion of Long-Term Debt	402.74	483.1	483.48	363.85	167.09
Current Portion of Leases	52.9	48.71	26.14	38.09	24.35
Current Income Taxes Payable	5.47	6.29	5.75	9.19	6.37
Current Unearned Revenue	5.63	1.96	2.53	0.9	15.06
Other Current Liabilities	56.91	41.92	35.98	48.2	64.85
Total Current Liabilities	1,045	1,104	903.11	868.91	740.7
Long-Term Debt	498.32	507.07	612.41	617.42	474.87
Long-Term Leases	101.74	92.97	58.31	47.57	34.38
Long-Term Deferred Tax Liabilities	45.42	68.41	57.81	67.63	70.71
Other Long-Term Liabilities	13.45	32.83	24.91	33.91	28.14
Total Liabilities	1,704	1,805	1,657	1,635	1,349

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	593.03	593.03	593.03	593.03	593.03
Additional Paid-In Capital	181.94	181.94	181.94	181.94	198.35
Retained Earnings	133.15	253.77	374.33	469.96	505.78
Comprehensive Income & Other	271.59	272.01	272.13	272.69	272.68
Total Common Equity	1,180	1,301	1,421	1,518	1,570
Minority Interest	2.35	1.7	-	-	-
Shareholders' Equity	1,182	1,302	1,421	1,518	1,570
Total Liabilities & Equity	2,886	3,107	3,078	3,153	2,919

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,219	1,264	1,180	1,067	700.69
Net Cash (Debt)	-1,063	-1,106	-1,026	-889.44	-505.47
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.91	-0.95	-0.88	-0.76	-0.43
Filing Date Shares Outstanding	1,167	1,167	1,167	1,167	1,167
Total Common Shares Outstanding	1,167	1,167	1,167	1,167	1,167
Working Capital	79.95	128.02	395.08	383.54	451.89
Book Value Per Share	1.01	1.11	1.22	1.30	1.35
Tangible Book Value	1,170	1,288	1,405	1,496	1,544
Tangible Book Value Per Share	1.00	1.10	1.20	1.28	1.32
Buildings	41.26	40.9	38.61	35.11	15.58
Machinery	2,466	2,548	2,501	2,485	2,347
Construction In Progress	13.29	2.98	3.89	20.77	9
Leasehold Improvements	22.34	22.09	18.84	16.72	15.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error