Tianli Holdings Group Limited (HKG:0117)
Hong Kong
· Delayed Price · Currency is HKD 0.400
0.00 (0.00%)
Apr 28, 2026, 3:28 PM HKT
Tianli Holdings Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 41.82 | 63.7 | 32.67 | 62.47 | 62.86 | Upgrade
|
| Trading Asset Securities | 217.27 | 43.74 | 371.1 | 155.88 | - | Upgrade
|
| Cash & Short-Term Investments | 259.1 | 107.44 | 403.77 | 218.35 | 62.86 | Upgrade
|
| Cash Growth | 141.15% | -73.39% | 84.92% | 247.34% | 4.26% | Upgrade
|
| Accounts Receivable | 462.77 | 378.81 | 347.16 | 261.6 | 190.98 | Upgrade
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| Other Receivables | 3.73 | 33.39 | 18.98 | 40.52 | 29.35 | Upgrade
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| Receivables | 466.5 | 412.2 | 366.14 | 302.12 | 220.33 | Upgrade
|
| Inventory | 250.38 | 207.21 | 195.31 | 195.06 | 248.2 | Upgrade
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| Prepaid Expenses | 50.67 | 5.9 | 6.82 | 6.85 | 12.44 | Upgrade
|
| Other Current Assets | 18.63 | 23.05 | 33.4 | 6.31 | 5.7 | Upgrade
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| Total Current Assets | 1,045 | 755.8 | 1,005 | 728.68 | 549.54 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 963.95 | 913.52 | 751.97 | 481.01 | Upgrade
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| Long-Term Investments | 243.27 | 419.69 | 41.03 | 256.18 | 457.32 | Upgrade
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| Other Intangible Assets | 1.2 | 0.25 | 0.44 | 0.45 | 0.82 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.02 | 29.21 | 28.3 | Upgrade
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| Other Long-Term Assets | 74.52 | 74.13 | 53.34 | 50.21 | 72.56 | Upgrade
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| Total Assets | 2,413 | 2,214 | 2,014 | 1,817 | 1,590 | Upgrade
|
| Accounts Payable | 196.05 | 148.14 | 116.05 | 60.77 | 68.98 | Upgrade
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| Accrued Expenses | - | 52.64 | 43.97 | 46.47 | 47.08 | Upgrade
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| Short-Term Debt | - | - | - | 413.9 | 132.4 | Upgrade
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| Current Portion of Long-Term Debt | 586.78 | 1,043 | 715.81 | 6.22 | 252.42 | Upgrade
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| Current Portion of Leases | 1.83 | 6.23 | 9.22 | 13.02 | 12.93 | Upgrade
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| Current Income Taxes Payable | 3.21 | 3.29 | 13.22 | 10.97 | 10.58 | Upgrade
|
| Current Unearned Revenue | 205.15 | 1.7 | 4.3 | 5.1 | 2.71 | Upgrade
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| Other Current Liabilities | - | 103.98 | 61.07 | 58.32 | 51.52 | Upgrade
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| Total Current Liabilities | 993.02 | 1,359 | 963.63 | 614.77 | 578.62 | Upgrade
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| Long-Term Debt | 748.64 | 319.69 | 359.03 | 276.61 | 6.22 | Upgrade
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| Long-Term Leases | 2.92 | 0.03 | 1.58 | 5.88 | 16.64 | Upgrade
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| Long-Term Unearned Revenue | 16.12 | 3.48 | 4.14 | 5.11 | 10.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.27 | 13.8 | 17.45 | 24.07 | 29.61 | Upgrade
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| Total Liabilities | 1,769 | 1,696 | 1,346 | 926.45 | 641.1 | Upgrade
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| Common Stock | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | Upgrade
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| Additional Paid-In Capital | - | 693.28 | 693.28 | 693.28 | 693.28 | Upgrade
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| Retained Earnings | - | -191.62 | -38.25 | 183.9 | 228.74 | Upgrade
|
| Comprehensive Income & Other | 637.85 | 9.3 | 6.3 | 2.79 | 10.57 | Upgrade
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| Total Common Equity | 644.49 | 517.6 | 667.96 | 886.6 | 939.23 | Upgrade
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| Minority Interest | - | - | - | 3.65 | 9.22 | Upgrade
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| Shareholders' Equity | 644.49 | 517.6 | 667.96 | 890.24 | 948.44 | Upgrade
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| Total Liabilities & Equity | 2,413 | 2,214 | 2,014 | 1,817 | 1,590 | Upgrade
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| Total Debt | 1,340 | 1,369 | 1,086 | 715.64 | 420.61 | Upgrade
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| Net Cash (Debt) | -1,081 | -1,262 | -681.86 | -497.29 | -357.75 | Upgrade
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| Net Cash Per Share | -1.45 | -1.69 | -0.92 | -0.67 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 744.75 | 744.75 | 744.75 | 744.75 | 744.75 | Upgrade
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| Total Common Shares Outstanding | 744.75 | 744.75 | 744.75 | 744.75 | 744.75 | Upgrade
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| Working Capital | 52.26 | -603.42 | 41.82 | 113.9 | -29.09 | Upgrade
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| Book Value Per Share | 0.87 | 0.69 | 0.90 | 1.19 | 1.26 | Upgrade
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| Tangible Book Value | 643.29 | 517.36 | 667.52 | 886.15 | 938.41 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.69 | 0.90 | 1.19 | 1.26 | Upgrade
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| Buildings | - | 480.52 | 309.3 | 14.26 | 22.17 | Upgrade
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| Machinery | - | 1,050 | 844.82 | 680 | 672.07 | Upgrade
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| Construction In Progress | - | 11.04 | 222.63 | 372.75 | 83.07 | Upgrade
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| Leasehold Improvements | - | 8.18 | 7.5 | 8.21 | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.