Tianda Pharmaceuticals Limited (HKG:0455)
Hong Kong
· Delayed Price · Currency is HKD 0.0980
+0.0010 (1.03%)
Apr 28, 2026, 3:11 PM HKT
Tianda Pharmaceuticals 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 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 64.81 | 85.69 | 162.44 | 340.28 | 334 | Upgrade
|
| Short-Term Investments | - | 6.14 | 8.43 | 21.73 | 3.31 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.17 | 14.58 | Upgrade
|
| Cash & Short-Term Investments | 64.81 | 91.83 | 170.87 | 365.17 | 351.9 | Upgrade
|
| Cash Growth | -29.43% | -46.26% | -53.21% | 3.77% | 47.88% | Upgrade
|
| Accounts Receivable | 76.48 | 77.42 | 104.8 | 138.75 | 141.74 | Upgrade
|
| Other Receivables | 0.05 | 3.97 | 1.57 | 4.07 | 3.15 | Upgrade
|
| Receivables | 76.53 | 81.39 | 106.38 | 142.82 | 144.89 | Upgrade
|
| Inventory | 44.69 | 40.21 | 65.15 | 48.19 | 74.89 | Upgrade
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| Prepaid Expenses | 11.63 | 2.45 | 1.81 | 1.99 | 5.76 | Upgrade
|
| Total Current Assets | 197.66 | 215.88 | 344.21 | 558.17 | 577.45 | Upgrade
|
| Property, Plant & Equipment | 384.66 | 386.09 | 412.74 | 400.51 | 433.09 | Upgrade
|
| Long-Term Investments | - | - | 9.22 | 0.74 | 1.77 | Upgrade
|
| Goodwill | 79.89 | 90.39 | 95.23 | 95.95 | 106.21 | Upgrade
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| Other Intangible Assets | 68.74 | 27.21 | 1.31 | 1.75 | 15.51 | Upgrade
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| Long-Term Deferred Charges | - | 33.32 | 19.36 | 4.37 | 6.43 | Upgrade
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| Other Long-Term Assets | 16.87 | 12.14 | 35.22 | 26.97 | 23.7 | Upgrade
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| Total Assets | 747.83 | 765.02 | 917.29 | 1,088 | 1,164 | Upgrade
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| Accounts Payable | 79.3 | 77.82 | 117.99 | 80.73 | 110.11 | Upgrade
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| Accrued Expenses | - | 29.37 | 64.31 | 71.19 | 63.99 | Upgrade
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| Current Portion of Long-Term Debt | 82.32 | 122.07 | 96.49 | 64.67 | 57.26 | Upgrade
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| Current Portion of Leases | 4.35 | 2.19 | 5.68 | 5.63 | 4.6 | Upgrade
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| Current Income Taxes Payable | 0.43 | 0.75 | 3.74 | 3.72 | 4.24 | Upgrade
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| Current Unearned Revenue | - | 8.43 | 13.71 | 111.73 | 14.08 | Upgrade
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| Other Current Liabilities | 71.92 | 10.36 | 11.38 | 24.76 | 17.37 | Upgrade
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| Total Current Liabilities | 238.32 | 251 | 313.31 | 362.43 | 271.66 | Upgrade
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| Long-Term Debt | 41.92 | - | 8.36 | 61.97 | 90.63 | Upgrade
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| Long-Term Leases | 4.07 | 3.18 | 3.07 | 8.77 | 7.94 | Upgrade
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| Long-Term Unearned Revenue | 0.78 | - | - | 0.09 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.37 | 5.18 | 0.61 | 0.96 | 4.65 | Upgrade
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| Total Liabilities | 291.46 | 259.36 | 325.35 | 434.23 | 375.08 | Upgrade
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| Common Stock | 215 | 215 | 215 | 215 | 215 | Upgrade
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| Additional Paid-In Capital | - | 359.07 | 364.66 | 364.66 | 364.66 | Upgrade
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| Retained Earnings | - | 37.05 | 98.42 | 128.17 | 186.77 | Upgrade
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| Comprehensive Income & Other | 241.64 | -105.29 | -86.02 | -80 | -9.68 | Upgrade
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| Total Common Equity | 456.64 | 505.84 | 592.07 | 627.83 | 756.75 | Upgrade
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| Minority Interest | -0.28 | -0.17 | -0.13 | 26.41 | 32.32 | Upgrade
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| Shareholders' Equity | 456.36 | 505.67 | 591.94 | 654.24 | 789.08 | Upgrade
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| Total Liabilities & Equity | 747.83 | 765.02 | 917.29 | 1,088 | 1,164 | Upgrade
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| Total Debt | 132.66 | 127.45 | 113.6 | 141.05 | 160.43 | Upgrade
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| Net Cash (Debt) | -67.85 | -35.61 | 57.28 | 224.12 | 191.47 | Upgrade
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| Net Cash Growth | - | - | -74.44% | 17.06% | 107.15% | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | 0.03 | 0.10 | 0.09 | Upgrade
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| Filing Date Shares Outstanding | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | Upgrade
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| Total Common Shares Outstanding | 2,150 | 2,150 | 2,150 | 2,150 | 2,150 | Upgrade
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| Working Capital | -40.67 | -35.12 | 30.9 | 195.75 | 305.79 | Upgrade
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| Book Value Per Share | 0.21 | 0.24 | 0.28 | 0.29 | 0.35 | Upgrade
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| Tangible Book Value | 308.01 | 388.24 | 495.53 | 530.13 | 635.03 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.18 | 0.23 | 0.25 | 0.30 | Upgrade
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| Buildings | - | 242.08 | 228.71 | 229.42 | 249.16 | Upgrade
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| Machinery | - | 214.64 | 212.46 | 179.2 | 184.23 | Upgrade
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| Construction In Progress | - | 25.34 | 40.39 | 28.98 | 23.69 | Upgrade
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| Leasehold Improvements | - | 5.72 | 4.71 | 4.02 | 4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.