Tan Chong International Ltd
HKEX:693
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|
Tan Chong International Ltd
HKEX:693
|
HK |
|
Li Auto Inc
HKEX:2015
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tan Chong International Ltd
Tan Chong International Ltd
Balance Sheet
Tan Chong International Ltd
| 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 |
886
|
918
|
965
|
913
|
1 016
|
1 259
|
166
|
201
|
775
|
1 215
|
371
|
1 002
|
1 710
|
1 905
|
1 907
|
1 758
|
1 844
|
1 444
|
1 536
|
2 085
|
1 966
|
1 495
|
1 909
|
2 243
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
201
|
775
|
1 215
|
371
|
1 002
|
1 710
|
1 905
|
1 907
|
1 758
|
1 844
|
1 444
|
1 536
|
2 085
|
1 966
|
1 495
|
1 909
|
2 243
|
|
| Cash Equivalents |
886
|
918
|
965
|
913
|
1 016
|
1 259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
362
|
387
|
335
|
0
|
0
|
0
|
1 019
|
970
|
1 431
|
1 460
|
1 806
|
1 506
|
3 095
|
4 224
|
4 897
|
4 672
|
4 393
|
3 543
|
3 126
|
2 226
|
510
|
1 092
|
593
|
683
|
|
| Total Receivables |
357
|
540
|
514
|
592
|
629
|
578
|
992
|
564
|
526
|
662
|
808
|
1 195
|
1 339
|
1 772
|
1 900
|
1 936
|
1 712
|
1 721
|
1 948
|
1 643
|
1 571
|
4 737
|
5 351
|
4 844
|
|
| Accounts Receivables |
138
|
298
|
245
|
297
|
322
|
348
|
740
|
281
|
298
|
410
|
414
|
712
|
906
|
1 130
|
1 311
|
1 272
|
1 086
|
1 096
|
1 319
|
1 108
|
982
|
1 366
|
1 062
|
948
|
|
| Other Receivables |
219
|
242
|
269
|
295
|
307
|
230
|
252
|
283
|
228
|
252
|
394
|
483
|
433
|
642
|
588
|
665
|
627
|
624
|
629
|
535
|
589
|
3 371
|
4 289
|
3 895
|
|
| Inventory |
439
|
400
|
640
|
553
|
761
|
747
|
939
|
1 539
|
1 202
|
1 464
|
1 540
|
2 151
|
1 959
|
2 766
|
2 180
|
2 923
|
2 523
|
2 166
|
2 634
|
1 826
|
1 450
|
1 573
|
2 277
|
2 193
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
447
|
455
|
312
|
309
|
317
|
249
|
151
|
80
|
61
|
59
|
55
|
54
|
25
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 045
|
2 244
|
2 455
|
2 058
|
2 854
|
3 039
|
3 427
|
3 583
|
4 251
|
5 051
|
4 675
|
5 934
|
8 164
|
10 725
|
10 938
|
11 343
|
10 497
|
8 891
|
9 260
|
7 780
|
5 497
|
8 897
|
9 537
|
9 279
|
|
| PP&E Net |
1 265
|
1 048
|
1 134
|
1 961
|
2 051
|
2 338
|
2 709
|
2 796
|
3 172
|
3 850
|
4 218
|
2 155
|
2 452
|
3 250
|
3 394
|
3 540
|
4 078
|
4 326
|
5 151
|
5 085
|
4 812
|
5 632
|
5 606
|
5 510
|
|
| PP&E Gross |
1 265
|
1 048
|
1 134
|
1 961
|
2 051
|
2 338
|
2 709
|
2 796
|
3 172
|
3 850
|
4 218
|
2 155
|
0
|
3 250
|
3 394
|
3 540
|
4 078
|
4 326
|
5 151
|
5 085
|
4 812
|
5 632
|
5 606
|
5 510
|
|
| Accumulated Depreciation |
220
|
240
|
251
|
283
|
304
|
365
|
431
|
452
|
494
|
603
|
664
|
789
|
0
|
1 190
|
1 291
|
1 445
|
1 685
|
1 824
|
2 363
|
2 798
|
2 695
|
2 939
|
3 132
|
3 477
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
100
|
108
|
103
|
111
|
106
|
77
|
53
|
39
|
99
|
159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
23
|
58
|
43
|
39
|
46
|
32
|
79
|
115
|
69
|
|
| Note Receivable |
173
|
164
|
184
|
190
|
159
|
142
|
89
|
95
|
92
|
130
|
203
|
200
|
199
|
237
|
259
|
253
|
289
|
246
|
206
|
275
|
282
|
1 998
|
2 134
|
2 348
|
|
| Long-Term Investments |
264
|
301
|
297
|
490
|
478
|
551
|
536
|
781
|
835
|
927
|
1 058
|
3 833
|
3 666
|
4 262
|
3 988
|
3 965
|
4 378
|
4 363
|
4 578
|
4 618
|
6 605
|
5 264
|
5 756
|
6 223
|
|
| Other Long-Term Assets |
29
|
394
|
428
|
593
|
95
|
227
|
235
|
218
|
218
|
265
|
274
|
295
|
322
|
253
|
282
|
264
|
279
|
258
|
185
|
59
|
57
|
68
|
89
|
92
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
23
|
58
|
43
|
39
|
46
|
32
|
79
|
115
|
69
|
|
| Total Assets |
3 776
N/A
|
4 151
+10%
|
4 498
+8%
|
5 293
+18%
|
5 637
+6%
|
6 297
+12%
|
6 996
+11%
|
7 473
+7%
|
8 569
+15%
|
10 224
+19%
|
10 428
+2%
|
12 418
+19%
|
14 804
+19%
|
18 838
+27%
|
18 968
+1%
|
19 498
+3%
|
19 682
+1%
|
18 237
-7%
|
19 525
+7%
|
17 939
-8%
|
17 337
-3%
|
21 978
+27%
|
23 336
+6%
|
23 680
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
151
|
183
|
239
|
251
|
285
|
236
|
245
|
269
|
339
|
403
|
367
|
652
|
768
|
1 042
|
1 043
|
1 243
|
937
|
845
|
1 123
|
813
|
889
|
1 069
|
984
|
844
|
|
| Short-Term Debt |
30
|
48
|
53
|
11
|
44
|
30
|
30
|
13
|
15
|
12
|
9
|
8
|
0
|
73
|
61
|
85
|
89
|
98
|
76
|
78
|
145
|
244
|
453
|
353
|
|
| Current Portion of Long-Term Debt |
50
|
79
|
58
|
126
|
301
|
332
|
151
|
372
|
783
|
1 617
|
1 440
|
1 273
|
2 099
|
1 970
|
2 187
|
4 047
|
3 085
|
2 059
|
3 104
|
2 017
|
1 240
|
4 480
|
4 790
|
5 022
|
|
| Other Current Liabilities |
323
|
284
|
349
|
412
|
432
|
399
|
466
|
391
|
377
|
426
|
489
|
594
|
739
|
1 138
|
1 218
|
1 403
|
1 571
|
1 591
|
1 549
|
1 225
|
1 186
|
1 597
|
1 307
|
1 494
|
|
| Total Current Liabilities |
555
|
594
|
700
|
799
|
1 062
|
997
|
891
|
1 045
|
1 515
|
2 458
|
2 304
|
2 527
|
3 605
|
4 223
|
4 509
|
6 778
|
5 682
|
4 593
|
5 851
|
4 133
|
3 460
|
7 391
|
7 534
|
7 714
|
|
| Long-Term Debt |
19
|
15
|
12
|
293
|
144
|
49
|
52
|
449
|
462
|
26
|
12
|
457
|
104
|
2 103
|
1 807
|
189
|
1 032
|
1 262
|
873
|
1 399
|
1 573
|
2 348
|
3 171
|
3 413
|
|
| Deferred Income Tax |
10
|
9
|
14
|
11
|
12
|
32
|
56
|
45
|
76
|
25
|
28
|
28
|
24
|
68
|
63
|
69
|
81
|
75
|
93
|
99
|
107
|
236
|
272
|
281
|
|
| Minority Interest |
9
|
9
|
7
|
16
|
30
|
34
|
49
|
47
|
50
|
62
|
60
|
71
|
116
|
631
|
684
|
761
|
1 042
|
1 143
|
1 234
|
1 326
|
1 277
|
1 202
|
1 210
|
1 116
|
|
| Other Liabilities |
7
|
9
|
11
|
14
|
14
|
15
|
9
|
13
|
12
|
13
|
10
|
22
|
47
|
182
|
167
|
173
|
163
|
159
|
157
|
126
|
113
|
117
|
120
|
104
|
|
| Total Liabilities |
600
N/A
|
636
+6%
|
744
+17%
|
1 134
+52%
|
1 262
+11%
|
1 127
-11%
|
1 056
-6%
|
1 599
+51%
|
2 115
+32%
|
2 584
+22%
|
2 414
-7%
|
3 105
+29%
|
3 896
+25%
|
7 206
+85%
|
7 230
+0%
|
7 970
+10%
|
8 000
+0%
|
7 232
-10%
|
8 208
+14%
|
7 084
-14%
|
6 530
-8%
|
11 294
+73%
|
12 307
+9%
|
12 628
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
1 007
|
|
| Retained Earnings |
1 870
|
2 007
|
2 196
|
2 436
|
2 760
|
3 203
|
3 605
|
3 536
|
3 988
|
4 575
|
5 043
|
6 348
|
8 215
|
8 995
|
6 399
|
6 381
|
6 697
|
7 082
|
7 061
|
6 876
|
7 176
|
7 771
|
7 848
|
8 299
|
|
| Additional Paid In Capital |
928
|
928
|
928
|
928
|
928
|
928
|
928
|
928
|
928
|
928
|
928
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
551
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
10
|
5
|
338
|
3 532
|
3 452
|
2 703
|
1 780
|
2 089
|
1 634
|
1 460
|
906
|
1 175
|
1 145
|
|
| Other Equity |
629
|
427
|
377
|
212
|
320
|
32
|
400
|
404
|
528
|
1 123
|
1 024
|
1 397
|
1 131
|
741
|
250
|
138
|
723
|
587
|
610
|
788
|
625
|
462
|
450
|
51
|
|
| Total Equity |
3 176
N/A
|
3 515
+11%
|
3 754
+7%
|
4 159
+11%
|
4 375
+5%
|
5 170
+18%
|
5 940
+15%
|
5 874
-1%
|
6 455
+10%
|
7 641
+18%
|
8 014
+5%
|
9 312
+16%
|
10 908
+17%
|
11 631
+7%
|
11 738
+1%
|
11 528
-2%
|
11 681
+1%
|
11 006
-6%
|
11 317
+3%
|
10 856
-4%
|
10 807
0%
|
10 684
-1%
|
11 029
+3%
|
11 053
+0%
|
|
| Total Liabilities & Equity |
3 776
N/A
|
4 151
+10%
|
4 498
+8%
|
5 293
+18%
|
5 637
+6%
|
6 297
+12%
|
6 996
+11%
|
7 473
+7%
|
8 569
+15%
|
10 224
+19%
|
10 428
+2%
|
12 418
+19%
|
14 804
+19%
|
18 838
+27%
|
18 968
+1%
|
19 498
+3%
|
19 682
+1%
|
18 237
-7%
|
19 525
+7%
|
17 939
-8%
|
17 337
-3%
|
21 978
+27%
|
23 336
+6%
|
23 680
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
2 013
|
|