Ten Pao Group Holdings Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
553M
360M
106M
0M
0M
159M
93M
2M
193M
0M
0M
337M
316M
152M
107M
4M
21M
0M
0M
212M
0M
0M
114M
8M
498M
325M
66M
0M
0M
141M
116M
2M
173M
0M
0M
310M
269M
151M
63M
6M
41M
203M
0M
181M
438M
1,865M
91M
25M
534M
359M
45M
0M
0M
165M
147M
1M
175M
1,217M
0M
360M
315M
193M
62M
2M
45M
238M
0M
166M
347M
1,875M
96M
51M
468M
364M
73M
0M
0M
155M
134M
2M
104M
702M
0M
334M
309M
221M
43M
2M
24M
86M
0M
129M
425M
1,311M
55M
-18M
284M
207M
22M
0M
0M
110M
74M
2M
77M
507M
0M
192M
178M
130M
17M
1M
14M
42M
27M
89M
229M
857M
23M
1M
1,855M
1,364M
0M
0M
0M
637M
490M
11M
490M
420M
0M
1,271M
1,148M
807M
0M
0M
123M
60M
9M
583M
216M
791M
0M
14M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
553M
360M
106M
0M
0M
159M
93M
2M
193M
0M
0M
337M
316M
152M
107M
4M
21M
0M
0M
212M
0M
0M
114M
8M
468M
299M
42M
0M
0M
171M
83M
2M
169M
0M
0M
275M
248M
126M
65M
6M
27M
98M
0M
186M
400M
1,829M
79M
37M
498M
325M
66M
0M
0M
141M
116M
2M
173M
0M
0M
310M
269M
151M
63M
6M
41M
203M
0M
181M
438M
1,865M
91M
25M
4,177M
2,846M
0M
0M
0M
1,488M
1,026M
80M
1,331M
1,202M
0M
2,819M
2,400M
1,631M
0M
0M
420M
247M
0M
1,359M
446M
1,984M
0M
406M
0M
2,846M
0M
0M
0M
1,488M
1,026M
80M
0M
1,202M
0M
0M
2,400M
1,631M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,166M
2,803M
0M
0M
0M
1,268M
1,150M
70M
1,362M
1,217M
0M
2,857M
2,456M
1,671M
0M
0M
401M
238M
0M
1,296M
347M
1,875M
0M
290M
0M
2,803M
0M
0M
0M
1,268M
1,150M
70M
0M
1,217M
0M
0M
2,456M
1,671M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M