China
0674.HKChina Tangshang Holdings Limited Price (0674.HK)
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Shares Outstanding
3,428,466,570
(20.3935)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
China Tangshang Holdings LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 9.92M | 24.47M | 114.78M | 438.16M | 252.17M | 218.37M | 325.73M | 251.80M | 241.29M | 262.79M | 173.82M | 100.31M | 57.05M | 28.55M | 111.87M | 120.35M | 150.43M | 61.59M | 144.76M | 409.35M | 139.11M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.49M | 36.70M | 22.28M | 32.31M | 33.89M | 1.28M | 3.30M | 3.16M | 15.21M | 20.93M | 15.81M | 13.54M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 59.73M | 91.16M | 61.09M | 53.64M | 0.00 | 182.78M | 80.19M | 24.45M | 37.47M | 12.64M | 11.31M | 3.47M | 7.47M | 8.31M | 42.40M | 50.05M | 309.35M | -104,166.00 | |
| Inventory | 1.05M | 1.73M | 22.94M | 27.59M | 36.04M | 8.35M | 7.18M | 7.91M | 24.00M | 32.13M | 33.45M | 31.45M | 32.56M | 29.74M | 22.09M | 10.06M | 9.80M | 770.39M | 837.03M | 2.94B | 1.96B | |
| Other Current Assets | 5.91M | 6.47M | 1.77M | 45.27M | 45.27M | 17.25M | 30.16M | 328.91M | 159.50M | 85.95M | 182.21M | 160.27M | 69.72M | 135.88M | 114.78M | 149.46M | 147.57M | 340.20M | 305.79M | 391.01M | 606.22M | |
| Total Current Assets | 16.87M | 32.67M | 158.70M | 570.75M | 424.64M | 341.88M | 416.73M | 588.63M | 607.57M | 390.47M | 413.94M | 338.74M | 217.95M | 275.47M | 255.78M | 287.33M | 316.11M | 1.33B | 1.41B | 3.81B | 2.72B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 175.47M | 193.74M | 415.45M | 206.09M | 395.13M | 194.70M | 219.24M | 45.86M | 159.85M | 168.79M | 74.86M | 127.35M | 100.52M | 74.93M | 56.49M | 48.44M | 2.28M | 7.91M | 5.38M | 3.88M | 1.63M | |
| Goodwill | 19.99M | 18.99M | 19.00M | 0.00 | 560.00k | 0.00 | 121.82M | 79.43M | 156.83M | 97.74M | 96.02M | 0.00 | 0.00 | 0.00 | 0.00 | 201.91k | 189.55k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.67M | 109.93M | 134.23M | 136.70M | 129.65M | 1.02M | 905.85k | 788.96k | 672.08k | 555.19k | 438.31k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206.21M | 0.00 | 0.00 | 239.99M | 264.93M | 21.27M | 88.09M | 56.91M | -1,292,706.00 | 49.19M | 240.24M | 559.83M | 546.29M | 478.20M | 395.97M | |
| Tax Assets | 20.76M | 16.70M | 3.19M | 5.62M | 7.02M | 3.46M | 3.41M | 0.00 | 0.00 | -239,992,326.00 | -264,926,907.00 | 1.64M | -88,088,066.00 | -56,906,311.00 | 1.29M | 587.59k | 2.91M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 256.88M | 3.99M | 402.52M | 474.51M | 207.31M | 335.73M | 472.91M | 428.93M | 271.13M | 6.33M | 88.09M | 56.91M | 1.29M | -49,194,073.00 | -2,909,967.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 216.22M | 229.42M | 694.52M | 215.70M | 805.23M | 672.67M | 869.65M | 570.95M | 923.82M | 832.15M | 571.66M | 157.60M | 189.51M | 132.63M | 58.45M | 49.78M | 243.15M | 567.75M | 551.67M | 482.07M | 397.60M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 233.09M
+0% |
262.10M
+12% |
853.22M
+226% |
786.45M
-8% |
1.23B
+56% |
1.01B
-18% |
1.29B
+27% |
1.16B
-10% |
1.53B
+32% |
1.22B
-20% |
985.60M
-19% |
496.35M
-50% |
407.47M
-18% |
408.09M
+0% |
314.23M
-23% |
337.11M
+7% |
559.25M
+66% |
1.90B
+239% |
1.96B
+3% |
4.29B
+119% |
3.12B
-27% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 4.77M | 62.55M | 122.59M | 169.09M | 156.47M | 164.34M | 21.60M | 108.38M | 15.47M | 80.52M | 145.85M | 2.49M | 18.24M | 31.21M | 6.24M | 4.24M | 3.52M | 27.12M | 184.45M | 34.45M | |
| Short Term Debt | 6.00M | 0.00 | 28.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 347.37M | 149.41M | 105.56M | 33.92M | 50.70M | 51.40M | 29.95M | 88.99M | 154.88M | 341.06M | 156.56M | -1,936,099,231.00 | 69.29M | |
| Tax Payables | 0.00 | 0.00 | 324.71k | 518.98k | 1.85M | 74.14k | 2.86M | 3.39M | 12.20M | 5.61M | 3.11M | 2.28M | 2.81M | 538.58k | 539.25k | 542.54k | 542.54k | 85.71k | 333.03k | 9.60M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.20M | 5.61M | 3.11M | 2.28M | 2.81M | 538.58k | 539.25k | -88,991,924.00 | -127,838,824.00 | -341,063,531.00 | -156,563,741.00 | -62,215,335.00 | 0.00 | |
| Other Current Liabilities | 15.60M | 9.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.20M | 41.70M | 227.46M | 93.86M | 44.40M | 206.77M | 202.64M | 108.39M | 111.81M | 100.65M | 56.75M | 111.41M | 135.46M | 1.37B | |
| Total Current Liabilities | 21.60M | 14.43M | 91.00M | 123.11M | 170.94M | 156.54M | 167.20M | 211.19M | 509.66M | 397.95M | 286.16M | 226.45M | 263.24M | 273.35M | 170.63M | 207.58M | 261.37M | 836.17M | 875.40M | 2.39B | 1.48B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 112.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.86M | 0.00 | 0.00 | 26.39M | 18.00M | 0.00 | 42.28M | 37.58M | 169.13M | 498.39M | 482.55M | 590.14M | 549.75M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23M | 3.73M | 3.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -267,393,946.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 41.78M | 14.43M | 90.76M | 61.76M | 79.73M | 59.20M | 64.32M | 52.23M | 12.56M | 0.00 | 6.65M | 356.46k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.39M | 0.00 | |
| Other Non-Current Liabilities | 3.05M | 2.82M | 2.31M | 2.26M | 2.16M | 2.16M | 1.86M | 42.37k | 224.69k | 42.37k | 16.83M | 42.37k | 42.37k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 183.49M | |
| Total Non-Current Liabilities | 3.05M | 2.82M | 156.20M | -1,893,853.00 | 92.92M | 63.92M | 81.58M | 59.24M | 75.40M | 52.27M | 16.83M | 30.16M | 27.75M | 356.46k | 42.28M | 37.58M | 169.13M | 498.39M | 482.55M | 857.54M | 733.24M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.57M | 549.92M | 539.88M | 482.07M | 435.09M | |
| Total Liabilities | 24.65M
+0% |
17.25M
-30% |
247.20M
+1,333% |
121.22M
-51% |
263.86M
+118% |
220.46M
-16% |
248.78M
+13% |
270.43M
+9% |
585.06M
+116% |
450.22M
-23% |
303.00M
-33% |
256.60M
-15% |
290.99M
+13% |
273.71M
-6% |
212.91M
-22% |
245.16M
+15% |
430.49M
+76% |
1.33B
+210% |
1.36B
+2% |
3.25B
+139% |
2.21B
-32% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.84M | 18.16M | 1.96M | 6.48M | 10.95M | 123.32M | 106.96M | 439.12M | 447.14M | 676.63M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.91M | 496.09M | 511.09M | 598.77M | 29.94M | 29.94M | 35.93M | 35.93M | 53.89M | 53.89M | 53.89M | 53.89M | 115.44M | 115.44M | 171.42M | 171.42M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,853,163,406.00 | -1,333,785,504.00 | -1,380,378,806.00 | -1,825,608,284.00 | -1,956,595,492.00 | -2,044,714,418.00 | -2,046,621,282.00 | -2,065,492,467.00 | -2,060,890,732.00 | -2,074,238,217.00 | -2,066,217,149.00 | -2,035,851,085.00 | -2,143,619,081.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,339,473.00 | -72,598,334.00 | -95,461,868.00 | -139,602,668.00 | -171,214,888.00 | -60,409,408.00 | -47,626,525.00 | -55,382,634.00 | -52,747,560.00 | -31,384,814.00 | -24,175,274.00 | -6,381,232.00 | -74,171,830.00 | -60,685,365.00 | 125.20M | 96.66M | |
| Other Total Stockholders Equity | 208.44M | 244.85M | 596.86M | 655.94M | 893.85M | 648.70M | 1.78B | 1.85B | 2.17B | 2.07B | 2.05B | 2.11B | 2.11B | 2.19B | 2.19B | 2.19B | 2.19B | 2.40B | 2.40B | 2.54B | 2.54B | |
| Total Stockholders Equity | 208.44M | 244.85M | 596.86M | 655.94M | 950.70M | 767.27M | 1.03B | 877.77M | 913.57M | 766.80M | 685.44M | 257.90M | 118.43M | 140.86M | 112.27M | 99.15M | 100.57M | 364.95M | 386.46M | 801.83M | 665.52M | |
| Minority Interest | 0.00 | 0.00 | 9.16M | 9.29M | 15.31M | 26.82M | 7.17M | 11.37M | 32.76M | 5.60M | -2,843,771.00 | -18,160,784.00 | -1,959,015.00 | -6,478,430.00 | -10,950,614.00 | -7,191,488.00 | 28.19M | 197.16M | 213.91M | 239.69M | 238.11M | |
| Total Equity | 208.44M
+0% |
244.85M
+17% |
606.02M
+148% |
665.24M
+10% |
966.01M
+45% |
794.09M
-18% |
1.04B
+31% |
889.14M
-14% |
946.33M
+6% |
772.40M
-18% |
682.60M
-12% |
239.74M
-65% |
116.47M
-51% |
134.38M
+15% |
101.32M
-25% |
91.96M
-9% |
128.76M
+40% |
562.11M
+337% |
600.37M
+7% |
1.04B
+73% |
903.63M
-13% |
|
| Total Liabilities And Total Equity | 233.09M
+0% |
262.10M
+12% |
853.22M
+226% |
786.45M
-8% |
1.23B
+56% |
1.01B
-18% |
1.29B
+27% |
1.16B
-10% |
1.53B
+32% |
1.22B
-20% |
985.60M
-19% |
496.35M
-50% |
407.47M
-18% |
408.09M
+0% |
314.23M
-23% |
337.11M
+7% |
559.25M
+66% |
1.90B
+239% |
1.96B
+3% |
4.29B
+119% |
3.12B
-27% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
206.21M
+0% |
39.59M
-81% |
184.64M
+366% |
239.99M
+30% |
261.36M
+9% |
21.27M
-92% |
81.84M
+285% |
50.37M
-38% |
1.28M
-97% |
3.30M
+158% |
3.16M
-4% |
15.21M
+381% |
20.93M
+38% |
15.81M
-24% |
395.97M
+2,404% |
|
| Total Debt | 6.00M
+0% |
0.00
+0% |
140.23M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
205.22M
+0% |
149.41M
-27% |
69.21M
-54% |
60.31M
-13% |
68.70M
+14% |
51.40M
-25% |
72.23M
+41% |
126.57M
+75% |
296.97M
+135% |
839.46M
+183% |
639.11M
-24% |
652.36M
+2% |
619.03M
-5% |
|
| Net Debt | -3,917,714.00 | -24,470,296.00 | 25.45M | -438,160,876.00 | -252,170,278.00 | -218,370,788.00 | -325,733,132.00 | -251,800,764.00 | -36,076,970.00 | -113,384,523.00 | -104,610,238.00 | -40,005,855.00 | 11.65M | 22.85M | -39,633,807.00 | 6.22M | 146.54M | 777.87M | 494.36M | 243.01M | 479.92M | |