Tong Hua Holding PCL
SET:TH
Balance Sheet
Balance Sheet Decomposition
Tong Hua Holding PCL
Tong Hua Holding PCL
Balance Sheet
Tong Hua Holding PCL
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
59
|
83
|
79
|
47
|
2
|
38
|
3
|
3
|
3
|
2
|
2
|
2
|
6
|
3
|
8
|
10
|
16
|
10
|
14
|
7
|
12
|
43
|
10
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
10
|
6
|
|
| Cash Equivalents |
59
|
83
|
79
|
47
|
2
|
38
|
3
|
3
|
3
|
2
|
2
|
2
|
6
|
3
|
8
|
10
|
16
|
10
|
14
|
7
|
12
|
0
|
0
|
0
|
|
| Short-Term Investments |
62
|
201
|
223
|
222
|
39
|
16
|
30
|
24
|
24
|
42
|
46
|
322
|
392
|
1 188
|
534
|
480
|
539
|
459
|
500
|
838
|
577
|
502
|
464
|
319
|
|
| Total Receivables |
61
|
98
|
63
|
59
|
42
|
41
|
33
|
22
|
18
|
15
|
15
|
14
|
44
|
13
|
109
|
160
|
144
|
381
|
361
|
69
|
219
|
103
|
107
|
370
|
|
| Accounts Receivables |
61
|
98
|
63
|
59
|
12
|
12
|
10
|
11
|
12
|
11
|
11
|
10
|
32
|
13
|
15
|
27
|
22
|
10
|
18
|
12
|
142
|
5
|
1
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
30
|
30
|
23
|
11
|
6
|
4
|
4
|
5
|
12
|
0
|
94
|
133
|
122
|
371
|
343
|
58
|
78
|
97
|
106
|
366
|
|
| Inventory |
8
|
9
|
8
|
10
|
13
|
8
|
10
|
3
|
2
|
2
|
1
|
2
|
5
|
3
|
28
|
17
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
|
| Other Current Assets |
2
|
7
|
3
|
5
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
3
|
2
|
40
|
27
|
27
|
4
|
5
|
5
|
5
|
7
|
11
|
4
|
|
| Total Current Assets |
193
|
398
|
376
|
343
|
98
|
104
|
78
|
52
|
48
|
64
|
64
|
340
|
449
|
1 209
|
720
|
695
|
729
|
856
|
882
|
921
|
816
|
655
|
594
|
699
|
|
| PP&E Net |
7
|
17
|
27
|
31
|
19
|
21
|
19
|
40
|
37
|
34
|
29
|
33
|
351
|
28
|
163
|
130
|
20
|
8
|
7
|
6
|
13
|
12
|
8
|
14
|
|
| PP&E Gross |
7
|
17
|
27
|
31
|
19
|
21
|
19
|
40
|
37
|
34
|
29
|
33
|
351
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
0
|
|
| Accumulated Depreciation |
72
|
84
|
94
|
103
|
48
|
50
|
52
|
66
|
69
|
73
|
72
|
62
|
121
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
82
|
0
|
|
| Intangible Assets |
98
|
98
|
98
|
98
|
9
|
8
|
28
|
3
|
3
|
3
|
3
|
3
|
0
|
5
|
23
|
6
|
3
|
2
|
1
|
0
|
0
|
3
|
7
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Note Receivable |
10
|
9
|
22
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
608
|
550
|
586
|
|
| Long-Term Investments |
175
|
29
|
41
|
59
|
21
|
21
|
21
|
51
|
58
|
46
|
51
|
34
|
15
|
77
|
353
|
351
|
407
|
294
|
314
|
317
|
252
|
243
|
247
|
174
|
|
| Other Long-Term Assets |
4
|
5
|
4
|
6
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
19
|
7
|
2
|
4
|
5
|
49
|
41
|
6
|
1
|
106
|
120
|
230
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
473
N/A
|
522
+10%
|
513
-2%
|
498
-3%
|
147
-71%
|
154
+5%
|
146
-5%
|
147
+0%
|
146
0%
|
147
+1%
|
147
+0%
|
411
+179%
|
934
+128%
|
1 325
+42%
|
1 261
-5%
|
1 185
-6%
|
1 163
-2%
|
1 209
+4%
|
1 244
+3%
|
1 251
+1%
|
1 445
+16%
|
1 627
+13%
|
1 527
-6%
|
1 709
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
87
|
53
|
41
|
2
|
8
|
2
|
2
|
2
|
1
|
1
|
1
|
25
|
2
|
48
|
53
|
40
|
31
|
25
|
17
|
113
|
5
|
8
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
10
|
10
|
|
| Short-Term Debt |
78
|
77
|
70
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
16
|
14
|
38
|
46
|
1
|
4
|
3
|
4
|
3
|
4
|
0
|
1
|
1
|
5
|
3
|
0
|
0
|
13
|
13
|
13
|
15
|
31
|
20
|
46
|
|
| Total Current Liabilities |
132
|
178
|
160
|
147
|
4
|
11
|
5
|
5
|
5
|
6
|
5
|
7
|
93
|
63
|
51
|
53
|
40
|
45
|
38
|
31
|
129
|
48
|
38
|
62
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
28
|
4
|
11
|
|
| Minority Interest |
223
|
217
|
217
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
62
|
24
|
18
|
15
|
14
|
16
|
18
|
19
|
22
|
18
|
13
|
13
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
4
|
3
|
5
|
5
|
5
|
6
|
6
|
11
|
10
|
4
|
4
|
|
| Total Liabilities |
355
N/A
|
395
+11%
|
377
-5%
|
360
-5%
|
4
-99%
|
11
+185%
|
5
-58%
|
5
+9%
|
5
-2%
|
6
+10%
|
8
+53%
|
10
+24%
|
314
+2 917%
|
91
-71%
|
72
-21%
|
73
+1%
|
60
-18%
|
65
+9%
|
62
-5%
|
58
-7%
|
164
+185%
|
106
-35%
|
59
-44%
|
93
+57%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
370
|
610
|
965
|
965
|
965
|
965
|
965
|
965
|
965
|
965
|
998
|
998
|
998
|
|
| Retained Earnings |
62
|
53
|
44
|
15
|
18
|
18
|
16
|
16
|
16
|
16
|
14
|
25
|
5
|
26
|
19
|
94
|
105
|
64
|
20
|
3
|
100
|
280
|
226
|
373
|
|
| Additional Paid In Capital |
60
|
60
|
60
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
243
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
18
|
26
|
0
|
0
|
0
|
|
| Total Equity |
118
N/A
|
127
+8%
|
136
+7%
|
138
+2%
|
143
+3%
|
143
0%
|
141
-1%
|
141
+0%
|
141
0%
|
142
+0%
|
139
-2%
|
400
+188%
|
621
+55%
|
1 234
+99%
|
1 189
-4%
|
1 113
-6%
|
1 104
-1%
|
1 143
+4%
|
1 182
+3%
|
1 193
+1%
|
1 281
+7%
|
1 521
+19%
|
1 468
-4%
|
1 616
+10%
|
|
| Total Liabilities & Equity |
473
N/A
|
522
+10%
|
513
-2%
|
498
-3%
|
147
-71%
|
154
+5%
|
146
-5%
|
147
+0%
|
146
0%
|
147
+1%
|
147
+0%
|
411
+179%
|
934
+128%
|
1 325
+42%
|
1 261
-5%
|
1 185
-6%
|
1 163
-2%
|
1 209
+4%
|
1 244
+3%
|
1 251
+1%
|
1 445
+16%
|
1 627
+13%
|
1 527
-6%
|
1 709
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
674
|
1 067
|
1 067
|
965
|
965
|
965
|
965
|
965
|
965
|
986
|
998
|
998
|
|