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Techtronic Industries Co Ltd
HKEX:669

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Techtronic Industries Co Ltd
HKEX:669
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Price: 112 HKD 1.27% Market Closed
Market Cap: HK$204.9B

Balance Sheet

Balance Sheet Decomposition
Techtronic Industries Co Ltd

Balance Sheet
Techtronic Industries Co Ltd

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Balance Sheet
Currency: USD
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
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