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China Tangshang Holdings Limited (0674.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0780.000 (0.00%)
At close: 01:56PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
413,281
144,756
61,590
Total cash
413,281
144,756
61,590
Net receivables
0
1,170
1,024
Inventory
2,939,392
837,029
770,393
Total current assets
3,807,021
1,406,650
1,328,932
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,017
10,525
10,316
Accumulated depreciation
-7,138
-5,143
-2,402
Net property, plant and equipment
3,879
5,382
7,914
Goodwill
0
0
0
Total non-current assets
482,075
551,669
567,747
Total assets
4,289,096
1,958,319
1,896,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
99,235
289,531
Accounts payable
184,448
27,119
3,517
Total current liabilities
2,390,039
875,399
836,173
Non-current liabilities
Long-term debt
170,283
0
0
Deferred tax liabilities
267,394
0
-
Other long-term liabilities
267,394
-
-
Total non-current liabilities
857,535
482,547
498,393
Total liabilities
3,247,574
1,357,946
1,334,566
Stockholders' equity
Common stock
171,423
115,443
115,443
Retained earnings
-
-
-2,074,238
Total stockholders' equity
801,827
386,458
364,950
Total liabilities and stockholders' equity
4,289,096
1,958,319
1,896,678