Techtronic Industries Co Ltd
HKEX:669
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|
Techtronic Industries Co Ltd
HKEX:669
|
HK |
|
Cuckoo Holdings Co Ltd
KRX:192400
|
KR |
|
AIMS APAC REIT
SGX:O5RU
|
SG |
|
H
|
Haohua Chemical Science & Technology Corp Ltd
SSE:600378
|
CN |
Balance Sheet
Balance Sheet Decomposition
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
Balance Sheet
Techtronic Industries Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
238
|
333
|
702
|
522
|
478
|
422
|
309
|
429
|
515
|
460
|
618
|
698
|
690
|
775
|
805
|
864
|
1 104
|
1 412
|
1 534
|
1 874
|
1 429
|
953
|
1 232
|
1 678
|
|
| Cash |
238
|
333
|
702
|
522
|
478
|
422
|
309
|
429
|
515
|
460
|
618
|
698
|
690
|
775
|
805
|
864
|
1 104
|
1 412
|
1 534
|
1 874
|
1 429
|
953
|
1 232
|
1 678
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
1
|
2
|
0
|
10
|
11
|
8
|
6
|
1
|
1
|
1
|
0
|
32
|
33
|
25
|
18
|
16
|
13
|
26
|
23
|
32
|
|
| Total Receivables |
190
|
294
|
389
|
486
|
587
|
670
|
525
|
627
|
670
|
722
|
746
|
828
|
862
|
888
|
977
|
1 154
|
1 161
|
1 280
|
1 416
|
2 076
|
1 701
|
1 843
|
2 037
|
2 057
|
|
| Accounts Receivables |
157
|
283
|
340
|
386
|
448
|
538
|
427
|
530
|
582
|
674
|
689
|
755
|
777
|
831
|
938
|
1 109
|
1 105
|
1 183
|
1 321
|
1 916
|
1 517
|
1 715
|
1 904
|
2 029
|
|
| Other Receivables |
34
|
11
|
48
|
99
|
139
|
131
|
98
|
97
|
88
|
48
|
57
|
73
|
85
|
57
|
39
|
45
|
56
|
97
|
95
|
160
|
184
|
128
|
132
|
28
|
|
| Inventory |
204
|
321
|
359
|
512
|
517
|
763
|
584
|
615
|
647
|
704
|
689
|
884
|
1 056
|
1 190
|
1 296
|
1 467
|
1 767
|
2 113
|
3 224
|
4 850
|
5 085
|
4 098
|
4 076
|
4 452
|
|
| Other Current Assets |
25
|
38
|
49
|
60
|
70
|
60
|
101
|
70
|
78
|
82
|
79
|
81
|
126
|
140
|
119
|
116
|
161
|
194
|
149
|
245
|
309
|
202
|
332
|
202
|
|
| Total Current Assets |
658
|
987
|
1 498
|
1 580
|
1 653
|
1 918
|
1 519
|
1 749
|
1 921
|
1 976
|
2 138
|
2 492
|
2 736
|
2 993
|
3 197
|
3 634
|
4 225
|
5 024
|
6 340
|
9 062
|
8 537
|
7 123
|
7 699
|
8 420
|
|
| PP&E Net |
109
|
117
|
114
|
232
|
230
|
335
|
304
|
320
|
341
|
360
|
384
|
384
|
425
|
538
|
601
|
689
|
791
|
1 334
|
1 717
|
2 406
|
2 769
|
3 177
|
3 046
|
2 983
|
|
| PP&E Gross |
109
|
117
|
114
|
232
|
230
|
335
|
304
|
320
|
341
|
360
|
384
|
384
|
425
|
538
|
601
|
689
|
791
|
1 334
|
1 717
|
2 406
|
2 769
|
3 177
|
3 046
|
0
|
|
| Accumulated Depreciation |
138
|
221
|
246
|
532
|
570
|
527
|
489
|
539
|
552
|
457
|
486
|
419
|
458
|
500
|
547
|
590
|
654
|
737
|
773
|
808
|
918
|
1 085
|
1 135
|
0
|
|
| Intangible Assets |
2
|
3
|
30
|
189
|
208
|
279
|
352
|
372
|
390
|
408
|
435
|
288
|
293
|
253
|
249
|
264
|
283
|
279
|
270
|
277
|
287
|
294
|
362
|
1 248
|
|
| Goodwill |
18
|
80
|
80
|
509
|
520
|
534
|
525
|
524
|
532
|
531
|
531
|
533
|
554
|
554
|
553
|
555
|
581
|
581
|
578
|
577
|
599
|
604
|
603
|
607
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
4
|
0
|
|
| Long-Term Investments |
22
|
21
|
24
|
26
|
30
|
28
|
29
|
28
|
25
|
21
|
19
|
29
|
19
|
18
|
14
|
16
|
18
|
18
|
17
|
15
|
20
|
19
|
20
|
20
|
|
| Other Long-Term Assets |
8
|
35
|
43
|
92
|
99
|
108
|
82
|
74
|
69
|
74
|
74
|
287
|
325
|
447
|
505
|
440
|
451
|
463
|
469
|
670
|
1 095
|
1 180
|
1 157
|
152
|
|
| Other Assets |
18
|
80
|
80
|
509
|
520
|
534
|
525
|
524
|
532
|
531
|
531
|
533
|
554
|
554
|
553
|
555
|
581
|
581
|
578
|
577
|
599
|
604
|
603
|
607
|
|
| Total Assets |
816
N/A
|
1 243
+52%
|
1 789
+44%
|
2 628
+47%
|
2 741
+4%
|
3 202
+17%
|
2 812
-12%
|
3 068
+9%
|
3 278
+7%
|
3 370
+3%
|
3 581
+6%
|
4 013
+12%
|
4 351
+8%
|
4 803
+10%
|
5 120
+7%
|
5 598
+9%
|
6 349
+13%
|
7 698
+21%
|
9 390
+22%
|
13 008
+39%
|
13 316
+2%
|
12 402
-7%
|
12 890
+4%
|
13 429
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
394
|
631
|
440
|
319
|
233
|
341
|
287
|
413
|
337
|
407
|
431
|
687
|
743
|
711
|
711
|
809
|
1 086
|
1 131
|
1 723
|
2 032
|
2 073
|
1 624
|
1 763
|
4 019
|
|
| Short-Term Debt |
100
|
64
|
108
|
87
|
35
|
54
|
34
|
28
|
22
|
20
|
7
|
8
|
3
|
4
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
57
|
331
|
414
|
390
|
365
|
330
|
300
|
456
|
554
|
590
|
407
|
263
|
256
|
796
|
459
|
2 368
|
2 092
|
1 074
|
661
|
500
|
|
| Other Current Liabilities |
15
|
36
|
457
|
548
|
603
|
811
|
648
|
571
|
703
|
846
|
825
|
627
|
647
|
764
|
950
|
1 074
|
1 275
|
1 290
|
1 898
|
2 277
|
2 055
|
2 083
|
2 492
|
512
|
|
| Total Current Liabilities |
509
|
731
|
1 006
|
956
|
928
|
1 537
|
1 384
|
1 402
|
1 428
|
1 603
|
1 563
|
1 777
|
1 947
|
2 069
|
2 070
|
2 145
|
2 616
|
3 218
|
4 081
|
6 679
|
6 222
|
4 783
|
4 919
|
5 034
|
|
| Long-Term Debt |
72
|
176
|
325
|
700
|
732
|
574
|
378
|
466
|
601
|
402
|
353
|
378
|
333
|
467
|
501
|
573
|
541
|
929
|
1 241
|
1 467
|
1 764
|
1 765
|
1 446
|
1 256
|
|
| Deferred Income Tax |
2
|
6
|
5
|
66
|
64
|
67
|
54
|
48
|
23
|
28
|
16
|
6
|
4
|
11
|
42
|
14
|
15
|
13
|
14
|
14
|
16
|
26
|
30
|
31
|
|
| Minority Interest |
2
|
6
|
11
|
16
|
11
|
12
|
14
|
14
|
15
|
9
|
8
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
101
|
107
|
126
|
99
|
95
|
91
|
83
|
93
|
106
|
99
|
100
|
108
|
125
|
120
|
143
|
151
|
125
|
108
|
79
|
132
|
149
|
|
| Total Liabilities |
585
N/A
|
919
+57%
|
1 346
+47%
|
1 840
+37%
|
1 842
+0%
|
2 315
+26%
|
1 929
-17%
|
2 025
+5%
|
2 159
+7%
|
2 124
-2%
|
2 032
-4%
|
2 272
+12%
|
2 384
+5%
|
2 647
+11%
|
2 721
+3%
|
2 857
+5%
|
3 291
+15%
|
4 303
+31%
|
5 487
+28%
|
8 285
+51%
|
8 110
-2%
|
6 654
-18%
|
6 527
-2%
|
6 471
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
19
|
19
|
19
|
19
|
21
|
21
|
21
|
24
|
24
|
644
|
647
|
649
|
654
|
655
|
662
|
673
|
683
|
685
|
685
|
690
|
692
|
|
| Retained Earnings |
136
|
214
|
312
|
418
|
519
|
489
|
509
|
584
|
645
|
768
|
905
|
1 099
|
1 336
|
1 610
|
1 912
|
2 241
|
2 570
|
2 934
|
3 460
|
4 178
|
4 821
|
5 379
|
6 027
|
6 267
|
|
| Additional Paid In Capital |
79
|
87
|
104
|
353
|
354
|
372
|
374
|
449
|
462
|
460
|
613
|
618
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
6
|
9
|
1
|
7
|
8
|
20
|
11
|
9
|
3
|
7
|
1
|
13
|
101
|
162
|
154
|
167
|
201
|
230
|
139
|
300
|
317
|
353
|
0
|
|
| Total Equity |
231
N/A
|
324
+40%
|
442
+37%
|
788
+78%
|
900
+14%
|
887
-1%
|
883
-1%
|
1 042
+18%
|
1 119
+7%
|
1 246
+11%
|
1 549
+24%
|
1 741
+12%
|
1 967
+13%
|
2 156
+10%
|
2 400
+11%
|
2 741
+14%
|
3 058
+12%
|
3 395
+11%
|
3 903
+15%
|
4 723
+21%
|
5 205
+10%
|
5 748
+10%
|
6 364
+11%
|
6 958
+9%
|
|
| Total Liabilities & Equity |
816
N/A
|
1 243
+52%
|
1 789
+44%
|
2 628
+47%
|
2 741
+4%
|
3 202
+17%
|
2 812
-12%
|
3 068
+9%
|
3 278
+7%
|
3 370
+3%
|
3 581
+6%
|
4 013
+12%
|
4 351
+8%
|
4 803
+10%
|
5 120
+7%
|
5 598
+9%
|
6 349
+13%
|
7 698
+21%
|
9 390
+22%
|
13 008
+39%
|
13 316
+2%
|
12 402
-7%
|
12 890
+4%
|
13 429
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 291
|
1 325
|
1 352
|
1 462
|
1 465
|
1 501
|
1 501
|
1 591
|
1 607
|
1 602
|
1 829
|
1 830
|
1 831
|
1 834
|
1 834
|
1 835
|
1 829
|
1 830
|
1 833
|
1 834
|
1 835
|
1 834
|
1 832
|
1 829
|
|