Tat Hong Equipment Service Co., Ltd.
Tat Hong Equipment Service Co., Ltd. provides tower crane solutions in the People's Republic of China. The company offers consultation, technical design, commissioning, construction, and after-sales services to construction contractors in infrastructure,…
Agricultural - Machinery
CN, Shanghai [HQ]
Balance Sheet
8 Sheets · From 2024 to 2015Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,622.00 | 1,900.00 | 1,948.00 | 2,042.00 | 2,481.00 | 2,918.00 | 3,153.00 | 3,077.00 | |
|
Current
|
395.00 | 471.00 | 602.00 | 731.00 | 1,141.00 | 1,192.00 | 1,252.00 | 1,298.00 | |
| Cash And Equivalents | 45.00 | 15.00 | 36.00 | 44.00 | 149.00 | 169.00 | 155.00 | 138.00 | |
| Assets | 1,622.00 | 1,900.00 | 1,948.00 | 2,042.00 | 2,481.00 | 2,918.00 | 3,153.00 | 3,077.00 | |
| Accounts Receivables (AR) | 1.00 | -44.00 | -78.00 | -137.00 | -128.00 | -179.00 | -107.00 | -45.00 | |
| Inventory | 7.00 | 10.00 | 11.00 | 13.00 | 21.00 | 33.00 | 39.00 | 44.00 | |
| Short Term Investments | - - | 16.00 | 8.00 | 11.00 | 214.00 | 25.00 | 21.00 | 15.00 | |
| Other Current Assets | 295.00 | 429.00 | 545.00 | 661.00 | 267.00 | 96.00 | 150.00 | 128.00 | |
|
Non Current
|
1,226.00 | 1,428.00 | 1,346.00 | 1,311.00 | 1,340.00 | 1,667.00 | 1,773.00 | 1,779.00 | |
| Property, Plant, Equipment (Net) | 1,198.00 | 1,303.00 | 1,244.00 | 1,213.00 | 1,217.00 | 1,641.00 | 1,752.00 | 1,646.00 | |
|
Intangible Assets
|
2.00 | 34.00 | 53.00 | 49.00 | 43.00 | 25.00 | 21.00 | 28.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 85.00 | 1,326.00 | - - | -200.00 | - - | - - | - - | |
| Other Non Current Assets | 25.00 | 1.00 | -1,282.00 | 48.00 | 46.00 | -1,667.00 | -1,773.00 | 105.00 | |
| Liabilities | 804.00 | 983.00 | 967.00 | 992.00 | 930.00 | 1,348.00 | 1,635.00 | 1,656.00 | |
|
Current
|
463.00 | 612.00 | 369.00 | 346.00 | 432.00 | 740.00 | 868.00 | 903.00 | |
| Accounts Payable | - - | 44.00 | - - | - - | - - | -70.00 | -33.00 | - - | |
| Short Term Debt | 263.00 | 288.00 | 68.00 | 71.00 | 158.00 | 191.00 | 401.00 | 509.00 | |
| Deferred Revenue | - - | 44.00 | -68.00 | -71.00 | -158.00 | -191.00 | -401.00 | - - | |
| Tax Payable | - - | 44.00 | 28.00 | 29.00 | 20.00 | 6.00 | 9.00 | 5.00 | |
| Other Current Liabilities | 99.00 | 110.00 | 196.00 | 194.00 | 262.00 | 309.00 | 481.00 | 65.00 | |
|
Non Current
|
341.00 | 370.00 | 598.00 | 646.00 | 498.00 | 474.00 | 617.00 | 753.00 | |
| Long Term Debt | 289.00 | 297.00 | 518.00 | 549.00 | 390.00 | 474.00 | 617.00 | 670.00 | |
| Leasing Obligations | - - | 79.00 | 74.00 | 51.00 | 67.00 | 58.00 | 85.00 | 84.00 | |
| Deferred Non Current Tax Liabilities | - - | 33.00 | 50.00 | 67.00 | 84.00 | 70.00 | 67.00 | 57.00 | |
| Other Non Current Liabilities | 51.00 | 39.00 | -489.00 | -522.00 | -356.00 | -474.00 | -617.00 | 24.00 | |
| Equity | 817.00 | 916.00 | 981.00 | 1,049.00 | 1,550.00 | 1,569.00 | 1,517.00 | 1,421.00 | |
| Stockholders' Equity | 758.00 | 916.00 | 981.00 | 1,049.00 | 1,550.00 | 1,569.00 | 1,517.00 | 1,421.00 | |
| Retained Earnings | -10.00 | 203.00 | 267.00 | 331.00 | 418.00 | 505.00 | 469.00 | 314.00 | |
| Common Stock | 128.00 | 441.00 | 441.00 | 441.00 | 593.00 | 593.00 | 593.00 | 593.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -18.00 | 51.00 | 68.00 | 76.00 | 101.00 | 47.00 | -35.00 | -95.00 | |
| Dividends | - - | -3.00 | - - | -11.00 | -7.00 | -28.00 | -45.00 | - - | |
| Minority Interest | 59.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 588.00 | 27.00 | 28.00 | 32.00 | 296.00 | 198.00 | 181.00 | 242.00 | |
| Loss Other Compr. Income | 52.00 | 243.00 | 243.00 | 243.00 | 243.00 | 272.00 | 272.00 | 272.00 |