Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong
· Delayed Price · Currency is HKD 0.180
0.00 (0.00%)
At close: Mar 10, 2026
Tong Tong AI Social Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.98 | 130.49 | 284.38 | 303.1 | 247.04 | 350.23 | Upgrade
|
| Short-Term Investments | 0.29 | 0.54 | 0.2 | 0.2 | 0.18 | 0.2 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 149.45 | Upgrade
|
| Cash & Short-Term Investments | 73.26 | 131.02 | 284.59 | 303.3 | 247.22 | 499.88 | Upgrade
|
| Cash Growth | -65.47% | -53.96% | -6.17% | 22.69% | -50.54% | 18.34% | Upgrade
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| Accounts Receivable | 1,401 | 1,326 | 1,043 | 921.24 | 831.7 | 741.01 | Upgrade
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| Other Receivables | 20.7 | 13.63 | 1.84 | 8.58 | 9.56 | 8.42 | Upgrade
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| Receivables | 1,422 | 1,340 | 1,045 | 929.81 | 841.26 | 749.43 | Upgrade
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| Prepaid Expenses | 14.02 | 11.42 | 0.76 | 0.58 | 0.64 | 0.5 | Upgrade
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| Other Current Assets | - | - | - | 430.39 | 930.84 | 734.7 | Upgrade
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| Total Current Assets | 1,509 | 1,482 | 1,331 | 1,664 | 2,020 | 1,985 | Upgrade
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| Property, Plant & Equipment | 9.19 | 3.36 | 0.66 | 1.83 | 0.84 | 2.3 | Upgrade
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| Goodwill | 462.77 | 463.74 | - | - | - | - | Upgrade
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| Other Intangible Assets | 323.96 | 99.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.13 | 3.6 | 2.88 | 2.03 | 3.36 | 5.46 | Upgrade
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| Long-Term Deferred Charges | - | 186.86 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 368 | 368 | 368 | 368 | 419 | 576 | Upgrade
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| Total Assets | 2,677 | 2,607 | 1,702 | 2,036 | 2,443 | 2,568 | Upgrade
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| Accounts Payable | 37.87 | 23.55 | 0.05 | 0.05 | 1.3 | 7.61 | Upgrade
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| Accrued Expenses | - | 3.84 | 4.44 | 3.88 | 2.39 | 1.88 | Upgrade
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| Short-Term Debt | - | - | - | 367.5 | 851 | 809.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 17.79 | 12.02 | - | Upgrade
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| Current Portion of Leases | 8.9 | 1.34 | 0.57 | 1.21 | 0.65 | 1.2 | Upgrade
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| Current Income Taxes Payable | 7.7 | 12.93 | 11.62 | 10.42 | 4.75 | 8.13 | Upgrade
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| Current Unearned Revenue | 43.36 | 10.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 45.93 | 29.77 | 1.33 | 2.23 | 3.06 | 9.9 | Upgrade
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| Total Current Liabilities | 143.76 | 81.59 | 18.01 | 403.08 | 875.16 | 838.22 | Upgrade
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| Long-Term Debt | 84.32 | 58.95 | - | - | 15.94 | 28.22 | Upgrade
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| Long-Term Leases | 2.03 | 0.51 | - | 0.57 | - | 0.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.45 | 1.37 | - | - | - | - | Upgrade
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| Total Liabilities | 231.55 | 142.42 | 18.01 | 403.64 | 891.1 | 867.09 | Upgrade
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| Common Stock | 45.82 | 45.82 | 230.16 | 230.16 | 230.16 | 230.16 | Upgrade
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| Additional Paid-In Capital | 3,172 | 3,172 | 2,465 | 2,465 | 2,465 | 2,465 | Upgrade
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| Retained Earnings | -1,027 | -1,059 | -1,099 | -1,136 | -1,131 | -1,003 | Upgrade
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| Comprehensive Income & Other | 94.54 | 111.85 | 87.19 | 72.31 | -13 | 8.17 | Upgrade
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| Total Common Equity | 2,285 | 2,271 | 1,684 | 1,632 | 1,552 | 1,701 | Upgrade
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| Minority Interest | 160.27 | 194.27 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 2,446 | 2,465 | 1,684 | 1,632 | 1,552 | 1,701 | Upgrade
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| Total Liabilities & Equity | 2,677 | 2,607 | 1,702 | 2,036 | 2,443 | 2,568 | Upgrade
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| Total Debt | 95.24 | 60.8 | 0.57 | 387.07 | 879.61 | 839.58 | Upgrade
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| Net Cash (Debt) | -21.97 | 70.22 | 284.02 | -83.77 | -632.39 | -339.69 | Upgrade
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| Net Cash Growth | - | -75.28% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.02 | 0.11 | -0.03 | -0.23 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 5,201 | 5,201 | 2,701 | 2,701 | 2,701 | 2,701 | Upgrade
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| Total Common Shares Outstanding | 5,201 | 5,201 | 2,701 | 2,701 | 2,701 | 2,701 | Upgrade
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| Working Capital | 1,365 | 1,401 | 1,313 | 1,261 | 1,145 | 1,146 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.62 | 0.60 | 0.57 | 0.63 | Upgrade
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| Tangible Book Value | 1,499 | 1,707 | 1,684 | 1,632 | 1,552 | 1,701 | Upgrade
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| Tangible Book Value Per Share | 0.29 | 0.33 | 0.62 | 0.60 | 0.57 | 0.63 | Upgrade
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| Machinery | - | 2.71 | 1.38 | 1.39 | 1.33 | 3.36 | Upgrade
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| Leasehold Improvements | - | 1.06 | 1.06 | 1.92 | 1.92 | 3.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.