6811 — Tai Hing group Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Tai Hing group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	562	453	283	328	331
Net Total Accounts Receivable
Net Total Receivables	42.3	31.8	28.3	39.1	28.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	814	736	552	566	532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,195	1,781	1,760	1,801	1,730
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,215	2,739	2,513	2,582	2,471
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,009	852	775	800	757
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,137	1,645	1,559	1,598	1,536
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,077	1,094	954	983	936
Total Liabilities & Shareholders' Equity	3,215	2,739	2,513	2,582	2,471
Total Common Shares Outstanding