Tian An China Investments Company Limited (HKG:0028)
Hong Kong
· Delayed Price · Currency is HKD 4.250
-0.070 (-1.62%)
Apr 29, 2026, 3:55 PM HKT
HKG:0028 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,843 | 10,572 | 8,040 | 5,159 | 3,645 | Upgrade
|
| Short-Term Investments | - | - | - | - | 98.55 | Upgrade
|
| Trading Asset Securities | 126.28 | 103.47 | 230.08 | 226.66 | 106.77 | Upgrade
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| Cash & Short-Term Investments | 6,969 | 10,676 | 8,270 | 5,385 | 3,850 | Upgrade
|
| Cash Growth | -34.72% | 29.09% | 53.57% | 39.87% | -26.03% | Upgrade
|
| Accounts Receivable | 291.64 | 181.76 | 101.83 | 36.3 | 45.96 | Upgrade
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| Other Receivables | 931.04 | 632.04 | 1,436 | 1,451 | 2,559 | Upgrade
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| Receivables | 1,298 | 1,086 | 1,858 | 2,227 | 3,463 | Upgrade
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| Inventory | 9,913 | 10,850 | 6,966 | 6,252 | 7,778 | Upgrade
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| Prepaid Expenses | 12.89 | 585.73 | 318.25 | 4.56 | 53.85 | Upgrade
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| Other Current Assets | 1,676 | 1,746 | 1,017 | 3,969 | 602.11 | Upgrade
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| Total Current Assets | 19,869 | 24,943 | 18,430 | 17,838 | 15,747 | Upgrade
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| Property, Plant & Equipment | 2,218 | 2,102 | 2,084 | 329.67 | 356.99 | Upgrade
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| Long-Term Investments | 16,755 | 13,861 | 13,051 | 12,919 | 11,729 | Upgrade
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| Other Intangible Assets | 6.41 | 6.41 | 6.41 | 4.26 | 4.26 | Upgrade
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| Long-Term Deferred Tax Assets | 204.32 | 162.31 | 163.69 | 157.33 | 116.44 | Upgrade
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| Other Long-Term Assets | 17,010 | 17,337 | 19,724 | 17,771 | 18,752 | Upgrade
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| Total Assets | 56,062 | 58,411 | 53,458 | 49,248 | 47,192 | Upgrade
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| Accounts Payable | 291.64 | 1,452 | 1,153 | 1,171 | 1,248 | Upgrade
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| Short-Term Debt | 1,642 | 3,368 | 3,187 | 1,564 | 1,982 | Upgrade
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| Current Portion of Long-Term Debt | 1,358 | 829.27 | 628.23 | 506.69 | 1,951 | Upgrade
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| Current Portion of Leases | 0.81 | 1.54 | 3.39 | - | - | Upgrade
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| Current Income Taxes Payable | 3,491 | 2,086 | 2,152 | 2,104 | 1,973 | Upgrade
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| Current Unearned Revenue | 8,808 | 14,096 | 7,178 | 7,463 | 2,966 | Upgrade
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| Other Current Liabilities | 2,328 | 1,263 | 1,345 | 1,127 | 846.07 | Upgrade
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| Total Current Liabilities | 17,920 | 23,096 | 15,647 | 13,935 | 10,965 | Upgrade
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| Long-Term Debt | 4,492 | 3,870 | 5,299 | 4,533 | 4,441 | Upgrade
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| Long-Term Leases | - | 1.28 | 35.19 | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.97 | 5.87 | 8.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,209 | 3,258 | 3,504 | 3,257 | 3,546 | Upgrade
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| Other Long-Term Liabilities | 53.49 | 17.28 | 17.83 | 18.91 | 28.28 | Upgrade
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| Total Liabilities | 25,680 | 30,248 | 24,511 | 21,744 | 18,981 | Upgrade
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| Common Stock | 3,789 | 3,789 | 3,789 | 3,789 | 3,789 | Upgrade
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| Retained Earnings | - | - | - | 23,542 | 22,317 | Upgrade
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| Comprehensive Income & Other | 24,874 | 22,598 | 23,429 | -448.79 | 1,490 | Upgrade
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| Total Common Equity | 28,663 | 26,387 | 27,218 | 26,882 | 27,595 | Upgrade
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| Minority Interest | 1,719 | 1,776 | 1,729 | 621.81 | 616.36 | Upgrade
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| Shareholders' Equity | 30,382 | 28,163 | 28,947 | 27,504 | 28,212 | Upgrade
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| Total Liabilities & Equity | 56,062 | 58,411 | 53,458 | 49,248 | 47,192 | Upgrade
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| Total Debt | 7,493 | 8,070 | 9,153 | 6,604 | 8,374 | Upgrade
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| Net Cash (Debt) | -524.25 | 2,606 | -883.1 | -1,218 | -4,523 | Upgrade
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| Net Cash Per Share | -0.36 | 1.78 | -0.60 | -0.83 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Total Common Shares Outstanding | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Working Capital | 1,949 | 1,847 | 2,783 | 3,903 | 4,781 | Upgrade
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| Book Value Per Share | 19.55 | 18.00 | 18.56 | 18.34 | 18.82 | Upgrade
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| Tangible Book Value | 28,656 | 26,381 | 27,211 | 26,878 | 27,591 | Upgrade
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| Tangible Book Value Per Share | 19.55 | 17.99 | 18.56 | 18.33 | 18.82 | Upgrade
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| Buildings | - | 1,062 | 1,050 | - | - | Upgrade
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| Machinery | - | 38.53 | 41.96 | 43.34 | 46.58 | Upgrade
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| Construction In Progress | - | 295.88 | 163.62 | - | - | Upgrade
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| Leasehold Improvements | - | 541.69 | 546.97 | 192.94 | 189.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.